方正富邦汇福一年定开混合A(011501)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 |
30.36 |
- |
68.51 |
236,088,621.65 |
| 2 |
2024-09-30 |
80.85 |
- |
38.60 |
231,066,526.62 |
| 3 |
2024-06-30 |
27.94 |
- |
72.53 |
210,720,500.88 |
| 4 |
2024-03-31 |
16.51 |
- |
86.11 |
252,272,499.90 |
| 5 |
2023-12-31 |
55.84 |
- |
49.41 |
277,066,294.67 |
| 6 |
2023-09-30 |
70.37 |
- |
30.46 |
291,029,598.13 |
| 7 |
2023-06-30 |
45.77 |
- |
49.51 |
299,989,959.95 |
| 8 |
2023-03-31 |
63.52 |
- |
36.77 |
403,553,715.98 |
| 9 |
2022-12-31 |
64.22 |
- |
36.03 |
393,099,260.24 |
| 10 |
2022-09-30 |
55.32 |
- |
47.32 |
396,136,033.27 |
| 11 |
2022-06-30 |
37.26 |
- |
62.11 |
408,151,029.66 |
| 12 |
2022-03-31 |
41.05 |
0.08 |
61.69 |
475,737,992.79 |
| 13 |
2021-12-31 |
38.16 |
- |
61.94 |
622,135,996.84 |
| 14 |
2021-09-30 |
28.69 |
- |
73.28 |
611,084,015.64 |
| 15 |
2021-06-30 |
6.52 |
- |
93.69 |
610,409,687.78 |
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