方正富邦趋势领航混合A(012913)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 |
69.56 |
- |
28.68 |
570,843,080.67 |
| 2 |
2024-09-30 |
86.34 |
- |
14.33 |
611,895,130.87 |
| 3 |
2024-06-30 |
63.73 |
- |
36.64 |
572,182,082.85 |
| 4 |
2024-03-31 |
66.38 |
- |
36.94 |
590,862,280.72 |
| 5 |
2023-12-31 |
68.22 |
- |
37.31 |
609,217,370.42 |
| 6 |
2023-09-30 |
81.54 |
- |
17.93 |
677,678,057.75 |
| 7 |
2023-06-30 |
70.32 |
- |
25.70 |
713,381,129.68 |
| 8 |
2023-03-31 |
83.51 |
- |
17.05 |
885,416,146.77 |
| 9 |
2022-12-31 |
75.99 |
- |
24.41 |
904,177,489.29 |
| 10 |
2022-09-30 |
77.14 |
- |
23.98 |
927,666,078.30 |
| 11 |
2022-06-30 |
71.80 |
- |
24.91 |
1,067,302,192.96 |
| 12 |
2022-03-31 |
74.15 |
0.01 |
24.80 |
1,044,945,818.62 |
| 13 |
2021-12-31 |
21.54 |
- |
79.10 |
1,293,370,728.71 |
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