方正富邦信泓混合C(008182)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 |
2024-12-31 |
51.20 |
- |
17.84 |
2,277,141.14 |
| 2 |
2024-09-30 |
91.03 |
- |
8.44 |
2,659,117.26 |
| 3 |
2024-06-30 |
88.88 |
- |
10.53 |
2,859,174.15 |
| 4 |
2024-03-31 |
73.38 |
- |
28.59 |
2,830,029.68 |
| 5 |
2023-12-31 |
93.14 |
- |
7.68 |
2,956,933.96 |
| 6 |
2023-09-30 |
90.85 |
- |
10.01 |
3,249,216.54 |
| 7 |
2023-06-30 |
89.55 |
2.76 |
6.55 |
3,669,074.92 |
| 8 |
2023-03-31 |
93.68 |
- |
9.63 |
3,371,906.84 |
| 9 |
2022-12-31 |
82.35 |
- |
15.05 |
2,663,660.45 |
| 10 |
2022-09-30 |
93.46 |
- |
8.56 |
2,936,996.20 |
| 11 |
2022-06-30 |
93.63 |
- |
7.30 |
3,462,625.14 |
| 12 |
2022-03-31 |
89.81 |
- |
9.06 |
5,899,493.20 |
| 13 |
2021-12-31 |
90.57 |
- |
14.71 |
7,825,619.26 |
| 14 |
2021-09-30 |
83.88 |
- |
19.44 |
7,125,137.46 |
| 15 |
2021-06-30 |
74.72 |
- |
25.72 |
37,561,286.72 |
| 16 |
2021-03-31 |
86.41 |
- |
12.37 |
44,610,466.29 |
| 17 |
2020-12-31 |
82.37 |
- |
8.96 |
87,628,110.77 |
| 18 |
2020-09-30 |
66.26 |
5.49 |
28.53 |
110,795,199.58 |
| 19 |
2020-06-30 |
82.57 |
5.12 |
1.64 |
50,893,425.50 |
| 20 |
2020-03-31 |
94.08 |
5.53 |
4.83 |
73,882,044.40 |
| 21 |
2019-12-31 |
70.68 |
13.44 |
26.38 |
124,007,930.91 |
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