方正富邦鑫诚12个月持有混合C(015515)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 |
2025-06-30 |
77.20 |
- |
28.43 |
48,020,992.57 |
| 2 |
2025-03-31 |
61.31 |
- |
38.86 |
74,808,024.74 |
| 3 |
2024-12-31 |
68.09 |
- |
29.86 |
79,608,027.36 |
| 4 |
2024-09-30 |
93.56 |
- |
10.65 |
89,556,063.85 |
| 5 |
2024-06-30 |
60.78 |
- |
39.93 |
81,512,611.19 |
| 6 |
2024-03-31 |
66.12 |
- |
37.57 |
85,903,863.96 |
| 7 |
2023-12-31 |
70.10 |
- |
36.77 |
111,427,009.13 |
| 8 |
2023-09-30 |
80.68 |
- |
20.30 |
149,950,482.90 |
| 9 |
2023-06-30 |
68.02 |
- |
27.06 |
198,258,170.20 |
| 10 |
2023-03-31 |
69.09 |
- |
31.29 |
207,786,784.06 |
| 11 |
2022-12-31 |
39.54 |
- |
60.73 |
205,733,717.77 |
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