基金经理：于润泽
| 单位净值:1.0119 | 净值增长率:0.74% | 累计净值:1.0119 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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方正富邦沪深港通大湾区综指(LOF)(167302)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 |
| 2026/6/30 | 3,431,350 | - | 3,666,970 | 3,659,050 | 94% |
| 2026/3/31 | 3,714,770 | - | 4,000,830 | 3,997,080 | 93% |
| 2025/12/31 | 5,156,200 | - | 5,634,680 | 5,542,380 | 93% |
| 2025/9/30 | 4,367,280 | - | 4,665,290 | 4,631,750 | 94% |
| 2025/6/30 | 5,288,990 | - | 5,696,920 | 5,627,630 | 94% |
| 2025/3/31 | 5,397,460 | - | 5,806,410 | 5,755,770 | 94% |
| 2024/12/31 | 5,343,790 | - | 5,737,960 | 5,662,280 | 94% |
| 2024/9/30 | 5,903,930 | - | 6,536,440 | 6,320,150 | 93% |
| 2024/6/30 | 4,849,110 | - | 5,248,830 | 5,174,430 | 94% |
| 2024/3/31 | 5,008,590 | - | 5,453,300 | 5,321,610 | 94% |
| 2023/12/31 | 4,971,530 | - | 5,355,630 | 5,318,720 | 93% |
| 2023/9/30 | 5,355,810 | - | 5,832,460 | 5,736,660 | 93% |
| 2023/6/30 | 5,824,870 | - | 6,253,750 | 6,215,220 | 94% |
| 2023/3/31 | 6,163,010 | - | 6,680,650 | 6,616,420 | 93% |
| 2022/12/31 | 6,215,920 | - | 6,621,240 | 6,507,990 | 96% |
| 2022/9/30 | 5,569,180 | - | 10,857,500 | 6,078,170 | 92% |
| 2022/6/30 | 6,813,760 | - | 7,397,790 | 7,322,880 | 93% |
| 2022/3/31 | 6,489,970 | - | 6,990,050 | 6,919,540 | 94% |
| 2021/12/31 | 7,563,350 | - | 8,071,110 | 8,015,730 | 94% |
| 2021/9/30 | 7,520,320 | - | 8,120,040 | 7,981,170 | 94% |
| 2021/6/30 | 8,971,060 | - | 10,071,400 | 9,526,190 | 94% |
| 2021/3/31 | 8,595,820 | - | 9,379,470 | 9,142,400 | 94% |
| 2020/12/31 | 11,429,500 | - | 12,954,200 | 12,118,000 | 94% |
| 2020/9/30 | 18,471,100 | - | 20,114,500 | 19,591,400 | 94% |
| 2020/6/30 | 65,029,000 | - | 81,905,500 | 67,579,300 | 96% |
| 2020/3/31 | 78,042,000 | 11,300 | 84,177,200 | 83,686,600 | 93% |
| 2019/12/31 | 204,020,000 | 69,000 | 304,909,000 | 294,904,000 | 69% |
| 2019/12/27 | 197,185,000 | 69,000 | 298,019,000 | 297,560,000 | 66% |
*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。