基金经理：吴佩珊
| 单位净值:1.0765 | 净值增长率:0.21% | 累计净值:1.1265 | 截止日期:2024/10/14 | ||
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| 最新规模:15.28亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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方正富邦恒利A(008394)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 |
| 2024/6/30 | 0 | 2,459,690,000 | 2,464,320,000 | 1,980,370,000 | 0% |
| 2024/3/31 | 0 | 1,154,680,000 | 1,156,620,000 | 1,001,010,000 | 0% |
| 2023/12/31 | 0 | 934,354,000 | 1,106,190,000 | 1,105,560,000 | 0% |
| 2023/9/30 | 0 | 1,355,370,000 | 1,356,020,000 | 1,001,350,000 | 0% |
| 2023/6/30 | 0 | 134,111,000 | 135,383,000 | 101,197,000 | 0% |
| 2023/3/31 | 0 | 410,203,000 | 411,327,000 | 295,748,000 | 0% |
| 2022/12/31 | 0 | 1,061,670,000 | 1,062,330,000 | 798,843,000 | 0% |
| 2022/9/30 | 0 | 833,222,000 | 834,757,000 | 604,263,000 | 0% |
| 2022/6/30 | 0 | 749,966,000 | 750,969,000 | 605,210,000 | 0% |
| 2022/3/31 | 0 | 828,219,000 | 829,170,000 | 600,750,000 | 0% |
| 2021/12/31 | 0 | 991,698,000 | 1,010,460,000 | 739,284,000 | 0% |
| 2021/9/30 | 0 | 470,174,000 | 478,171,000 | 404,890,000 | 0% |
| 2021/6/30 | 0 | 660,802,000 | 675,667,000 | 673,752,000 | 0% |
| 2021/3/31 | 0 | 279,780,000 | 285,001,000 | 251,573,000 | 0% |
| 2020/12/31 | 0 | 370,302,000 | 451,067,000 | 450,814,000 | 0% |
| 2020/9/30 | 0 | 29,858,000 | 51,678,800 | 51,562,200 | 0% |
*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。