基金经理：区德成
| 单位净值:1.2004 | 净值增长率:0.08% | 累计净值:1.3744 | 截止日期:2025/4/28 | ||
|---|---|---|---|---|---|
| 最新规模:8.16亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
方正富邦睿利纯债A(003795)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/3/31 | 0 | 1,224,650,000 | 1,235,320,000 | 957,575,000 | 0% |
| 2024/12/31 | 0 | 863,477,000 | 882,467,000 | 750,102,000 | 0% |
| 2024/9/30 | 0 | 669,535,000 | 731,962,000 | 585,283,000 | 0% |
| 2024/6/30 | 0 | 647,861,000 | 653,268,000 | 529,158,000 | 0% |
| 2024/3/31 | 0 | 548,777,000 | 550,070,000 | 476,343,000 | 0% |
| 2023/12/31 | 0 | 647,901,000 | 651,047,000 | 470,356,000 | 0% |
| 2023/9/30 | 0 | 604,159,000 | 605,947,000 | 464,024,000 | 0% |
| 2023/6/30 | 0 | 633,088,000 | 635,344,000 | 465,706,000 | 0% |
| 2023/3/31 | 0 | 617,757,000 | 639,738,000 | 461,285,000 | 0% |
| 2022/12/31 | 0 | 637,745,000 | 641,009,000 | 459,341,000 | 0% |
| 2022/9/30 | 0 | 450,083,000 | 451,159,000 | 445,701,000 | 0% |
| 2022/6/30 | 0 | 541,000,000 | 582,074,000 | 441,400,000 | 0% |
| 2022/3/31 | 0 | 508,666,000 | 530,748,000 | 435,872,000 | 0% |
| 2021/12/31 | 0 | 540,690,000 | 571,215,000 | 433,959,000 | 0% |
| 2021/9/30 | 0 | 474,718,000 | 504,460,000 | 428,022,000 | 0% |
| 2021/6/30 | 0 | 502,268,000 | 553,748,000 | 422,405,000 | 0% |
| 2021/3/31 | 0 | 490,876,000 | 539,854,000 | 417,593,000 | 0% |
| 2020/12/31 | 0 | 545,565,000 | 553,325,000 | 414,988,000 | 0% |
| 2020/9/30 | 0 | 461,332,000 | 469,268,000 | 410,027,000 | 0% |
| 2020/6/30 | 0 | 898,708,000 | 914,637,000 | 718,512,000 | 0% |
| 2020/3/31 | 0 | 818,577,000 | 832,213,000 | 723,490,000 | 0% |
| 2019/12/31 | 0 | 785,933,000 | 804,077,000 | 703,475,000 | 0% |
| 2019/9/30 | 0 | 1,333,610,000 | 1,356,420,000 | 1,130,830,000 | 0% |
| 2019/6/30 | 0 | 917,253,000 | 1,125,990,000 | 1,125,500,000 | 0% |
| 2019/3/31 | 0 | 1,180,130,000 | 1,207,900,000 | 1,144,340,000 | 0% |
| 2018/12/31 | 0 | 1,186,050,000 | 1,214,230,000 | 1,134,390,000 | 0% |
| 2018/9/30 | 0 | 1,201,950,000 | 1,222,790,000 | 1,103,030,000 | 0% |
| 2018/6/30 | 0 | 1,128,560,000 | 1,177,430,000 | 1,120,780,000 | 0% |
| 2018/3/31 | 0 | 1,606,420,000 | 1,650,970,000 | 1,182,530,000 | 0% |
| 2017/12/31 | 0 | 1,617,790,000 | 1,646,120,000 | 1,188,960,000 | 0% |
| 2017/9/30 | 0 | 1,441,060,000 | 1,664,060,000 | 1,195,930,000 | 0% |
| 2017/6/30 | 0 | 3,278,200,000 | 3,539,960,000 | 3,500,620,000 | 0% |
| 2017/3/31 | 0 | 3,325,760,000 | 4,872,460,000 | 3,521,860,000 | 0% |
| 2016/12/31 | - | - | - | 2,984,270,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。