方正富邦策略轮动混合C(013079)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 |
66.23 |
- |
34.07 |
328,028,132.43 |
| 2 |
2024-09-30 |
88.18 |
- |
12.01 |
362,863,422.21 |
| 3 |
2024-06-30 |
63.64 |
- |
36.66 |
345,440,230.66 |
| 4 |
2024-03-31 |
65.38 |
- |
34.90 |
362,418,430.35 |
| 5 |
2023-12-31 |
67.24 |
- |
33.24 |
389,237,106.03 |
| 6 |
2023-09-30 |
80.69 |
- |
19.53 |
422,191,699.46 |
| 7 |
2023-06-30 |
68.63 |
0.02 |
31.62 |
459,936,504.24 |
| 8 |
2023-03-31 |
88.14 |
- |
12.27 |
531,208,297.61 |
| 9 |
2022-12-31 |
78.12 |
- |
21.20 |
443,563,379.19 |
| 10 |
2022-09-30 |
76.64 |
- |
24.32 |
447,649,558.54 |
| 11 |
2022-06-30 |
72.40 |
- |
26.96 |
520,026,754.83 |
| 12 |
2022-03-31 |
69.79 |
- |
30.87 |
523,569,305.19 |
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