方正富邦鑫益一年定开混合A(013712)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 |
38.04 |
- |
61.82 |
54,742,695.36 |
| 2 |
2024-09-30 |
80.19 |
- |
23.80 |
53,963,554.78 |
| 3 |
2024-06-30 |
35.14 |
- |
65.14 |
48,806,588.01 |
| 4 |
2024-03-31 |
38.83 |
- |
65.46 |
49,805,109.91 |
| 5 |
2023-12-31 |
53.74 |
- |
51.67 |
51,890,902.44 |
| 6 |
2023-09-30 |
72.00 |
- |
28.34 |
53,840,540.96 |
| 7 |
2023-06-30 |
49.04 |
- |
45.97 |
55,729,382.63 |
| 8 |
2023-03-31 |
57.71 |
- |
42.66 |
214,211,055.52 |
| 9 |
2022-12-31 |
52.63 |
- |
47.61 |
210,303,401.48 |
| 10 |
2022-09-30 |
32.95 |
- |
67.98 |
210,253,180.69 |
| 11 |
2022-06-30 |
21.94 |
- |
78.32 |
213,862,267.59 |
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