基金经理：吴昊
| 单位净值:1.4334 | 净值增长率:0.04% | 累计净值:1.4334 | 截止日期:2024/5/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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方正富邦天恒混合C(007960)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 |
| 2024/3/31 | 133,062,000 | - | 153,813,000 | 153,584,000 | 87% |
| 2023/12/31 | 134,554,000 | - | 154,923,000 | 153,022,000 | 88% |
| 2023/9/30 | 143,745,000 | - | 164,292,000 | 163,090,000 | 88% |
| 2023/6/30 | 144,231,000 | - | 162,706,000 | 162,467,000 | 89% |
| 2023/3/31 | 148,073,000 | - | 166,903,000 | 166,559,000 | 89% |
| 2022/12/31 | 151,032,000 | - | 170,035,000 | 169,605,000 | 89% |
| 2022/9/30 | 171,995,000 | - | 199,302,000 | 195,729,000 | 88% |
| 2022/6/30 | 200,178,000 | - | 226,222,000 | 225,661,000 | 89% |
| 2022/3/31 | 186,508,000 | - | 211,676,000 | 211,410,000 | 88% |
| 2021/12/31 | 222,582,000 | 1,329,000 | 252,932,000 | 251,545,000 | 88% |
| 2021/9/30 | 213,868,000 | - | 241,847,000 | 240,917,000 | 89% |
| 2021/6/30 | 224,098,000 | - | 254,775,000 | 254,294,000 | 88% |
| 2021/3/31 | 215,477,000 | - | 244,850,000 | 243,185,000 | 89% |
| 2020/12/31 | 221,762,000 | - | 248,565,000 | 247,470,000 | 90% |
| 2020/9/30 | 168,427,000 | - | 190,557,000 | 189,998,000 | 89% |
| 2020/6/30 | 130,650,000 | - | 157,910,000 | 150,848,000 | 87% |
| 2020/3/31 | 102,684,000 | - | 115,953,000 | 115,707,000 | 89% |
| 2019/12/31 | 118,178,000 | 1,200,200 | 137,068,000 | 131,852,000 | 90% |
*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。