基金经理：吴昊
| 单位净值:1.9791 | 净值增长率:-1.19% | 净值增长率:-1.19% | 累计净值:2.2491 | 截止日期:2021/3/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.24亿元 | 风险等级:中高风险 | 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
方正富邦红利精选混合A(730002)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 |
| 2020/12/31 | 226,957,000 | - | 243,960,000 | 243,057,000 | 93% |
| 2020/9/30 | 170,393,000 | - | 184,877,000 | 182,409,000 | 93% |
| 2020/6/30 | 81,582,500 | - | 89,995,800 | 88,234,600 | 92% |
| 2020/3/31 | 75,735,300 | - | 81,114,400 | 80,922,800 | 94% |
| 2019/12/31 | 76,789,900 | 751,414 | 82,927,700 | 82,680,300 | 93% |
| 2019/9/30 | 95,334,400 | 689,931 | 117,945,000 | 117,378,000 | 81% |
| 2019/6/30 | 96,768,500 | 689,448 | 104,816,000 | 104,302,000 | 93% |
| 2019/3/31 | 5,410,970 | 316,428 | 6,152,710 | 5,758,090 | 94% |
| 2018/12/31 | 8,138,960 | 477,751 | 9,040,440 | 8,675,400 | 94% |
| 2018/9/30 | 16,126,900 | - | 18,223,300 | 17,828,900 | 90% |
| 2018/6/30 | 15,925,400 | 46,681 | 19,288,700 | 18,799,900 | 85% |
| 2018/3/31 | 86,193,300 | 201,773 | 106,871,000 | 106,266,000 | 81% |
| 2017/12/31 | 194,986,000 | 63,094,500 | 262,098,000 | 221,130,000 | 88% |
| 2017/9/30 | 138,212,000 | 49,280,200 | 205,921,000 | 205,242,000 | 67% |
| 2017/6/30 | 135,450,000 | 49,051,400 | 196,784,000 | 196,244,000 | 69% |
| 2017/3/31 | 127,514,000 | 49,281,000 | 187,719,000 | 187,137,000 | 68% |
| 2016/12/31 | 101,049,000 | - | 113,412,000 | 111,565,000 | 91% |
| 2016/9/30 | 13,535,100 | - | 14,848,300 | 14,535,500 | 93% |
| 2016/6/30 | 12,295,400 | - | 14,636,600 | 14,062,400 | 87% |
| 2016/3/31 | 12,828,000 | - | 14,649,000 | 14,347,600 | 89% |
| 2015/12/31 | 18,220,500 | - | 20,308,200 | 19,829,100 | 92% |
| 2015/9/30 | 10,775,800 | - | 12,762,100 | 12,478,400 | 86% |
| 2015/6/30 | 21,094,000 | - | 23,006,500 | 20,986,100 | 101% |
| 2015/3/31 | 12,538,300 | - | 24,790,400 | 23,874,500 | 53% |
| 2014/12/31 | 9,569,880 | - | 11,164,000 | 10,981,200 | 87% |
| 2014/9/30 | 11,019,100 | - | 12,327,900 | 11,855,700 | 93% |
| 2014/6/30 | 15,055,700 | - | 21,104,300 | 20,925,400 | 72% |
| 2014/3/31 | 6,712,160 | - | 11,470,300 | 10,921,000 | 61% |
| 2013/12/31 | 6,853,950 | - | 12,835,100 | 10,974,500 | 62% |
| 2013/9/30 | 5,000,870 | - | 24,623,900 | 24,301,000 | 21% |
| 2013/6/30 | 3,444,420 | - | 5,270,380 | 4,917,390 | 70% |
| 2013/3/31 | 13,300,600 | - | 36,426,400 | 36,137,300 | 37% |
| 2012/12/31 | - | - | - | 60,441,700 | -% |
*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。