首页 - 基金 - 方正富邦红利精选混合C(007570) - 资产配置
方正富邦红利精选混合C(007570)资产配置
序号 报告期 股票占净比(%) 债券占净比(%) 现金占净比(%) 净资产(元)
1 2025-03-31 91.61 - 10.07 44,879,313.98
2 2024-12-31 89.53 - 11.23 46,350,157.12
3 2024-09-30 82.07 - 17.56 39,949,515.81
4 2024-06-30 82.48 - 17.82 35,599,101.55
5 2024-03-31 87.73 - 12.60 37,658,815.57
6 2023-12-31 92.66 - 8.69 39,396,746.87
7 2023-09-30 93.71 - 7.02 44,810,533.89
8 2023-06-30 93.16 - 8.31 218,442,384.46
9 2023-03-31 93.88 - 6.31 223,883,736.47
10 2022-12-31 94.05 - 6.10 231,035,105.44
11 2022-09-30 94.04 - 6.52 224,087,938.23
12 2022-06-30 92.62 - 8.25 255,951,948.94
13 2022-03-31 93.57 - 6.56 241,824,480.42
14 2021-12-31 94.15 - 7.14 278,138,064.33
15 2021-09-30 93.83 - 6.31 258,337,396.65
16 2021-06-30 93.21 - 6.80 277,258,691.73
17 2021-03-31 94.00 - 6.42 263,909,880.29
18 2020-12-31 93.38 - 6.63 243,056,556.88
19 2020-09-30 93.41 - 7.81 182,408,594.97
20 2020-06-30 92.46 - 9.47 88,234,626.24
21 2020-03-31 93.59 - 6.21 80,922,759.29
22 2019-12-31 92.88 0.91 5.79 82,680,262.73
23 2019-09-30 81.22 0.59 17.90 117,377,957.23
24 2019-06-30 92.78 0.66 6.90 104,301,953.65
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