基金经理：崔建波
| 单位净值:1.0666 | 净值增长率:0.43% | 累计净值:1.0666 | 截止日期:2026/2/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
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方正富邦鑫益一年定期开放混合C(013713)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 |
| 2025/12/31 | 3,219,130 | - | 6,559,260 | 6,299,250 | 51% |
| 2025/9/30 | 2,061,250 | - | 6,294,740 | 6,283,560 | 33% |
| 2025/6/30 | 1,862,820 | - | 6,166,650 | 6,123,850 | 30% |
| 2025/3/31 | 17,653,400 | - | 55,008,700 | 54,895,800 | 32% |
| 2024/12/31 | 20,823,600 | - | 55,237,100 | 54,742,700 | 38% |
| 2024/9/30 | 43,271,400 | - | 56,137,200 | 53,963,600 | 80% |
| 2024/6/30 | 17,148,500 | - | 48,973,100 | 48,806,600 | 35% |
| 2024/3/31 | 19,341,700 | - | 51,976,900 | 49,805,100 | 39% |
| 2023/12/31 | 27,888,100 | - | 54,739,000 | 51,890,900 | 54% |
| 2023/9/30 | 38,767,400 | - | 54,105,100 | 53,840,500 | 72% |
| 2023/6/30 | 27,331,200 | - | 56,048,300 | 55,729,400 | 49% |
| 2023/3/31 | 123,630,000 | - | 215,134,000 | 214,211,000 | 58% |
| 2022/12/31 | 110,686,000 | - | 210,927,000 | 210,303,000 | 53% |
| 2022/9/30 | 69,288,600 | - | 212,334,000 | 210,253,000 | 33% |
| 2022/6/30 | 46,918,300 | - | 214,447,000 | 213,862,000 | 22% |
*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。