方正富邦鸿远债券C(015909)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 |
- |
103.03 |
11.06 |
732,657,695.48 |
| 2 |
2024-09-30 |
- |
105.70 |
6.54 |
1,118,810,233.31 |
| 3 |
2024-06-30 |
- |
80.39 |
12.90 |
10,099,543.97 |
| 4 |
2024-03-31 |
- |
97.46 |
2.81 |
31,338,896.76 |
| 5 |
2023-12-31 |
4.68 |
97.32 |
3.14 |
31,221,872.16 |
| 6 |
2023-09-30 |
9.06 |
96.64 |
1.78 |
31,340,621.87 |
| 7 |
2023-06-30 |
7.35 |
84.00 |
9.03 |
31,634,891.32 |
| 8 |
2023-03-31 |
9.01 |
87.55 |
4.45 |
32,507,116.91 |
| 9 |
2022-12-31 |
8.47 |
78.02 |
12.96 |
38,899,865.07 |
| 10 |
2022-09-30 |
- |
24.59 |
75.98 |
41,044,802.27 |
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