方正富邦禾利39个月定开债A(008669)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 |
- |
159.23 |
3.20 |
8,089,536,709.31 |
| 2 |
2024-09-30 |
- |
166.74 |
3.29 |
8,128,557,301.05 |
| 3 |
2024-06-30 |
- |
167.29 |
3.18 |
8,077,783,853.04 |
| 4 |
2024-03-31 |
- |
152.18 |
0.19 |
8,027,278,397.20 |
| 5 |
2023-12-31 |
- |
91.11 |
0.30 |
7,911,243,382.10 |
| 6 |
2023-09-30 |
- |
94.49 |
0.14 |
2,455,866,063.30 |
| 7 |
2023-06-30 |
- |
133.77 |
0.13 |
2,435,635,502.44 |
| 8 |
2023-03-31 |
- |
133.87 |
0.13 |
2,414,682,738.10 |
| 9 |
2022-12-31 |
- |
132.01 |
0.05 |
2,429,259,713.37 |
| 10 |
2022-09-30 |
- |
135.44 |
0.06 |
2,407,927,261.33 |
| 11 |
2022-06-30 |
- |
136.90 |
0.06 |
2,385,965,320.52 |
| 12 |
2022-03-31 |
- |
137.02 |
0.05 |
2,364,957,434.09 |
| 13 |
2021-12-31 |
- |
134.23 |
0.06 |
2,380,279,939.31 |
| 14 |
2021-09-30 |
- |
127.43 |
0.05 |
2,430,403,604.49 |
| 15 |
2021-06-30 |
- |
128.57 |
0.06 |
2,410,269,543.50 |
| 16 |
2021-03-31 |
- |
129.74 |
0.48 |
2,390,181,458.46 |
| 17 |
2020-12-31 |
- |
130.91 |
0.07 |
2,370,178,660.27 |
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