方正富邦稳裕纯债C(013379)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 |
- |
122.62 |
0.18 |
1,011,210,595.27 |
| 2 |
2024-09-30 |
- |
133.86 |
0.65 |
1,007,856,879.01 |
| 3 |
2024-06-30 |
- |
135.00 |
0.03 |
1,005,350,572.46 |
| 4 |
2024-03-31 |
- |
107.02 |
0.10 |
1,018,891,349.88 |
| 5 |
2023-12-31 |
- |
101.64 |
0.11 |
1,003,746,909.72 |
| 6 |
2023-09-30 |
- |
137.07 |
0.11 |
514,773,423.77 |
| 7 |
2023-06-30 |
- |
128.19 |
0.20 |
512,037,771.51 |
| 8 |
2023-03-31 |
- |
128.39 |
0.25 |
504,280,116.29 |
| 9 |
2022-12-31 |
- |
98.40 |
2.04 |
51,343,849.62 |
| 10 |
2022-09-30 |
- |
90.14 |
10.27 |
51,151,265.20 |
| 11 |
2022-06-30 |
- |
121.79 |
0.80 |
50,312,964.88 |
| 12 |
2022-03-31 |
- |
137.53 |
1.36 |
70,041,637.43 |
| 13 |
2021-12-31 |
- |
128.81 |
1.06 |
202,770,264.66 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
