基金经理：吴昊
| 单位净值:1.1399 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:1.1399 | 截止日期:2025/3/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.57亿元 | 风险等级:高风险 | 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
方正富邦消费红利指数增强(LOF)(501089)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 |
| 2024/12/31 | 55,819,400 | - | 59,716,900 | 59,416,900 | 94% |
| 2024/9/30 | 45,027,100 | - | 48,111,500 | 47,692,300 | 94% |
| 2024/6/30 | 40,508,400 | - | 43,202,000 | 43,026,600 | 94% |
| 2024/3/31 | 53,649,600 | - | 57,294,600 | 56,866,700 | 94% |
| 2023/12/31 | 65,218,900 | - | 69,500,200 | 69,190,600 | 94% |
| 2023/9/30 | 79,073,700 | - | 85,077,800 | 84,080,000 | 94% |
| 2023/6/30 | 76,797,900 | - | 82,257,200 | 82,012,600 | 94% |
| 2023/3/31 | 82,519,700 | - | 88,729,500 | 88,211,400 | 94% |
| 2022/12/31 | 20,805,800 | - | 22,422,800 | 22,116,400 | 94% |
| 2022/9/30 | 14,241,900 | 803,534 | 32,052,900 | 31,141,200 | 46% |
| 2022/6/30 | 16,376,000 | - | 17,679,700 | 17,472,600 | 94% |
| 2022/3/31 | 14,679,900 | - | 15,668,300 | 15,514,400 | 95% |
| 2021/12/31 | 16,808,700 | - | 18,022,500 | 17,670,900 | 95% |
| 2021/9/30 | 17,778,900 | - | 19,084,700 | 18,785,400 | 95% |
| 2021/6/30 | 21,345,000 | - | 22,864,000 | 22,485,400 | 95% |
| 2021/3/31 | 29,600,900 | - | 31,854,200 | 31,439,300 | 94% |
| 2020/12/31 | 42,452,700 | - | 45,727,100 | 45,040,700 | 94% |
| 2020/9/30 | 74,107,700 | - | 79,692,200 | 78,624,600 | 94% |
| 2020/6/30 | 54,068,000 | - | 77,392,100 | 58,625,700 | 92% |
| 2020/3/31 | 15,226,800 | - | 17,226,400 | 17,067,800 | 89% |
| 2019/12/24 | - | - | 205,928,000 | 205,690,000 | 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。