方正鑫悦一年持有债券A
(970052)公募债券型
1.2871
0.01%+0.0001
单位净值 [2024-11-21]
1.6696
累计净值 [2024-11-21]
净值估算 [2025-09-29 ]
- 最近一月：24.68%
- 最近一季：24.54%
- 最近半年：24.08%
- 今年以来：25.72%
- 最近一年：25.94%
- 最近两年：25.09%
- 最近三年：27.56%
- 成立以来：28.71%
- 成立日期：2021-09-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：1.38亿元
- 投资风格：
- 管理公司：方正证券
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 4.76% | 4.65% | 0.08 | 83.48% | 83.86% | 0.01 | 11.26% | 11.00% | 0.00 | 0.50% | 0.49% |
| 2024-03-31 | 0.27 | 0.27 | 0.02 | 5.71% | 5.65% | 0.24 | 86.51% | 86.66% | 0.02 | 6.82% | 6.74% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.39 | 0.33 | 0.05 | 14.08% | 11.98% | 0.32 | 77.28% | 80.65% | 0.02 | 5.99% | 5.11% | 0.01 | 2.65% | 2.26% |
| 2023-09-30 | 0.49 | 0.42 | 0.04 | 9.93% | 8.63% | 0.42 | 83.78% | 85.90% | 0.02 | 4.79% | 4.16% | 0.01 | 1.50% | 1.31% |
| 2023-06-30 | 0.73 | 0.59 | 0.10 | 17.50% | 14.18% | 0.56 | 71.74% | 77.10% | 0.06 | 10.62% | 8.61% | 0.00 | 0.14% | 0.11% |
| 2023-03-31 | 1.04 | 0.80 | 0.14 | 17.84% | 13.67% | 0.81 | 70.51% | 77.39% | 0.09 | 11.59% | 8.88% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.47 | 1.15 | 0.12 | 10.18% | 7.91% | 1.31 | 85.49% | 88.72% | 0.04 | 3.65% | 2.84% | 0.01 | 0.68% | 0.53% |
| 2022-09-30 | 1.68 | 1.50 | 0.15 | 10.08% | 9.03% | 1.46 | 85.33% | 86.86% | 0.03 | 2.28% | 2.04% | 0.03 | 2.31% | 2.07% |
| 2022-06-30 | 1.74 | 1.41 | 0.21 | 14.79% | 11.93% | 1.50 | 82.43% | 85.83% | 0.04 | 2.60% | 2.10% | 0.00 | 0.18% | 0.14% |
| 2022-03-31 | 1.38 | 1.32 | 0.08 | 5.76% | 5.52% | 1.13 | 81.72% | 82.46% | 0.16 | 12.40% | 11.90% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 1.05 | 0.85 | 0.02 | 2.63% | 2.12% | 0.97 | 90.26% | 92.15% | 0.04 | 5.05% | 4.07% | 0.02 | 2.06% | 1.66% |