方正富邦策略精选A(010072)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 |
67.51 |
- |
30.77 |
498,453,164.65 |
| 2 |
2024-09-30 |
90.63 |
- |
11.07 |
723,646,406.26 |
| 3 |
2024-06-30 |
65.21 |
- |
33.00 |
596,726,628.47 |
| 4 |
2024-03-31 |
68.08 |
- |
34.21 |
579,595,868.65 |
| 5 |
2023-12-31 |
66.79 |
- |
38.77 |
658,867,476.79 |
| 6 |
2023-09-30 |
81.33 |
- |
18.50 |
666,781,178.44 |
| 7 |
2023-06-30 |
74.86 |
- |
22.72 |
665,509,557.63 |
| 8 |
2023-03-31 |
90.11 |
- |
10.14 |
707,979,536.41 |
| 9 |
2022-12-31 |
69.84 |
- |
30.33 |
801,094,054.19 |
| 10 |
2022-09-30 |
80.77 |
- |
20.26 |
760,518,586.04 |
| 11 |
2022-06-30 |
78.15 |
- |
19.91 |
641,029,634.20 |
| 12 |
2022-03-31 |
80.51 |
0.01 |
18.95 |
614,894,911.88 |
| 13 |
2021-12-31 |
65.14 |
- |
26.61 |
653,609,461.67 |
| 14 |
2021-09-30 |
65.70 |
- |
20.03 |
647,455,146.19 |
| 15 |
2021-06-30 |
65.35 |
- |
37.71 |
738,952,304.82 |
| 16 |
2021-03-31 |
54.59 |
- |
48.61 |
1,063,150,192.26 |
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