方正富邦汇福一年定开混合C(011502) |
净值:
0.8493
|
日增长率:
0.05%
|
累计净值:0.8493 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
601857 | 中国石油 | 1,600,901.00 | 13,159,406.22 | 5.61 |
000661 | 长春高新 | 110,000.00 | 10,758,000.00 | 4.59 |
000921 | 海信家电 | 235,000.00 | 6,981,850.00 | 2.98 |
600690 | 海尔智家 | 180,000.00 | 4,921,200.00 | 2.10 |
600958 | 东方证券 | 499,936.00 | 4,719,395.84 | 2.01 |
600886 | 国投电力 | 290,000.00 | 4,184,700.00 | 1.79 |
601688 | 华泰证券 | 250,000.00 | 4,135,000.00 | 1.76 |
002049 | 紫光国微 | 50,000.00 | 3,287,000.00 | 1.40 |
688439 | 振华风光 | 50,000.00 | 3,103,000.00 | 1.32 |
002025 | 航天电器 | 55,000.00 | 3,058,000.00 | 1.30 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 47,134,103.40 | 20.11 | 58.10 |
采矿业 | 16,024,406.22 | 6.84 | 19.75 |
金融业 | 12,389,395.84 | 5.29 | 15.27 |
电力、热力、燃气及水生产和供应业 | 4,184,700.00 | 1.79 | 5.16 |
交通运输、仓储和邮政业 | 1,390,200.00 | 0.59 | 1.71 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 34.61 | - | 65.51 | 234,394,436.74 |
2024-12-31 | 30.36 | - | 68.51 | 236,088,621.65 |
2024-09-30 | 80.85 | - | 38.60 | 231,066,526.62 |
2024-06-30 | 27.94 | - | 72.53 | 210,720,500.88 |
2024-03-31 | 16.51 | - | 86.11 | 252,272,499.90 |