基金经理：区德成
| 单位净值:1.0863 | 净值增长率:0.03% | 累计净值:1.1963 | 截止日期:2024/4/17 | ||
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| 最新规模:4.36亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
方正富邦富利纯债A(006731)资产配置 |
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| 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 |
| 2023/12/31 | 0 | 538,194,000 | 555,371,000 | 510,544,000 | 0% |
| 2023/9/30 | 0 | 578,978,000 | 581,232,000 | 453,614,000 | 0% |
| 2023/6/30 | 0 | 505,624,000 | 507,734,000 | 443,318,000 | 0% |
| 2023/3/31 | 0 | 455,110,000 | 457,663,000 | 384,348,000 | 0% |
| 2022/12/31 | 0 | 54,421,700 | 55,671,200 | 53,482,500 | 0% |
| 2022/9/30 | 0 | 63,292,500 | 65,248,300 | 52,572,200 | 0% |
| 2022/6/30 | 0 | 602,186,000 | 607,971,000 | 501,722,000 | 0% |
| 2022/3/31 | 0 | 577,050,000 | 610,565,000 | 498,281,000 | 0% |
| 2021/12/31 | 0 | 603,777,000 | 614,490,000 | 496,083,000 | 0% |
| 2021/9/30 | 0 | 694,248,000 | 707,768,000 | 517,514,000 | 0% |
| 2021/6/30 | 0 | 512,540,000 | 812,719,000 | 812,638,000 | 0% |
| 2021/3/31 | 0 | 15,467,400 | 16,749,600 | 16,692,700 | 0% |
| 2020/12/31 | 0 | 17,953,000 | 19,227,400 | 18,986,500 | 0% |
| 2020/9/30 | 0 | 18,841,900 | 23,735,100 | 23,355,300 | 0% |
| 2020/6/30 | 0 | 46,820,500 | 49,065,000 | 38,870,000 | 0% |
| 2020/3/31 | 0 | 10,328,000 | 105,341,000 | 104,312,000 | 0% |
| 2019/12/31 | 0 | 1,378,390,000 | 1,421,690,000 | 1,420,310,000 | 0% |
| 2019/9/30 | 0 | 1,375,120,000 | 1,528,450,000 | 1,522,970,000 | 0% |
| 2019/6/30 | 0 | 141,493,000 | 145,356,000 | 137,250,000 | 0% |
| 2019/3/31 | 0 | 844,498,000 | 881,081,000 | 788,784,000 | 0% |
| 2018/12/31 | - | - | - | 171,607,000 | -% |
*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。