基金经理：徐维君
| 单位净值:6.3893 | 净值增长率:0.17% | 累计净值:1.5770 | 截止日期:2026/10/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.45亿元 | 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
方正富邦沪深300ETF(515360)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 | 271,937,000 | - | 275,996,000 | 275,485,000 | 99% |
| 2026/3/31 | 235,360,000 | - | 238,405,000 | 238,266,000 | 99% |
| 2025/12/31 | 237,072,000 | - | 240,092,000 | 239,825,000 | 99% |
| 2025/9/30 | 234,240,000 | - | 237,355,000 | 236,986,000 | 99% |
| 2025/6/30 | 201,395,000 | - | 205,709,000 | 203,778,000 | 99% |
| 2025/3/31 | 196,357,000 | - | 198,768,000 | 198,602,000 | 99% |
| 2024/12/31 | 137,801,000 | - | 139,784,000 | 139,481,000 | 99% |
| 2024/9/30 | 145,551,000 | - | 147,714,000 | 147,492,000 | 99% |
| 2024/6/30 | 123,713,000 | - | 126,279,000 | 125,554,000 | 99% |
| 2024/3/31 | 136,813,000 | - | 138,955,000 | 138,747,000 | 99% |
| 2023/12/31 | 144,099,000 | - | 146,617,000 | 146,125,000 | 99% |
| 2023/9/30 | 149,023,000 | - | 152,113,000 | 151,818,000 | 98% |
| 2023/6/30 | 152,652,000 | - | 157,211,000 | 156,314,000 | 98% |
| 2023/3/31 | 148,886,000 | - | 152,568,000 | 152,038,000 | 98% |
| 2022/12/31 | 147,883,000 | - | 153,269,000 | 152,772,000 | 97% |
| 2022/9/30 | 148,269,000 | - | 152,801,000 | 152,289,000 | 97% |
| 2022/6/30 | 153,256,000 | - | 157,240,000 | 156,672,000 | 98% |
| 2022/3/31 | 151,042,000 | 12,000 | 154,538,000 | 154,102,000 | 98% |
| 2021/12/31 | 193,534,000 | 494,000 | 198,605,000 | 198,002,000 | 98% |
| 2021/9/30 | 250,576,000 | - | 256,493,000 | 256,085,000 | 98% |
| 2021/6/30 | 246,272,000 | - | 252,255,000 | 251,264,000 | 98% |
| 2021/3/31 | 253,941,000 | - | 260,743,000 | 260,328,000 | 98% |
| 2020/12/31 | 296,658,000 | - | 302,658,000 | 302,294,000 | 98% |
| 2020/9/30 | 245,598,000 | - | 250,512,000 | 250,122,000 | 98% |
| 2020/6/30 | 182,244,000 | - | 184,922,000 | 184,701,000 | 99% |
| 2020/3/31 | 88,566,400 | 10,000 | 90,733,800 | 90,475,100 | 98% |
| 2019/12/31 | 96,165,900 | 81,000 | 99,008,400 | 97,947,700 | 98% |
| 2019/10/25 | 10,421,400 | - | 205,363,000 | 205,219,000 | 5% |
*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。