基金经理：吴昊
| 单位净值:0.8348 | 净值增长率:0.52% | 累计净值:0.8348 | 截止日期:2024/6/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 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ESG主题投资A(010070)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 | 10,088,300 | - | 12,207,500 | 12,011,400 | 84% |
| 2023/12/31 | 11,155,800 | - | 12,452,100 | 12,271,300 | 91% |
| 2023/9/30 | 12,141,600 | - | 13,222,600 | 13,018,400 | 93% |
| 2023/6/30 | 111,414,000 | - | 119,533,000 | 118,591,000 | 94% |
| 2023/3/31 | 113,421,000 | - | 121,203,000 | 120,990,000 | 94% |
| 2022/12/31 | 116,979,000 | - | 125,099,000 | 124,782,000 | 94% |
| 2022/9/30 | 114,431,000 | - | 122,169,000 | 121,932,000 | 94% |
| 2022/6/30 | 130,561,000 | - | 139,208,000 | 139,010,000 | 94% |
| 2022/3/31 | 123,505,000 | - | 132,284,000 | 132,056,000 | 94% |
| 2021/12/31 | 164,035,000 | 168,000 | 178,176,000 | 174,627,000 | 94% |
| 2021/9/30 | 156,104,000 | - | 166,785,000 | 166,481,000 | 94% |
| 2021/6/30 | 166,218,000 | - | 178,628,000 | 178,212,000 | 93% |
| 2021/3/31 | 154,419,000 | - | 166,012,000 | 164,680,000 | 94% |
*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。