方正富邦创新动力混合A(730001)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

方正富邦创新动力混合A(730001)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	88.83	-	12.53	53,535,981.89
2	2024-09-30	91.25	-	9.29	33,048,071.14
3	2024-06-30	86.63	-	12.07	30,078,066.56
4	2024-03-31	73.78	-	27.08	34,453,940.20
5	2023-12-31	94.01	-	6.36	38,147,306.29
6	2023-09-30	93.59	-	7.64	39,973,831.76
7	2023-06-30	91.73	-	8.67	42,146,788.28
8	2023-03-31	84.96	-	9.67	42,760,367.92
9	2022-12-31	85.11	-	14.61	36,152,133.20
10	2022-09-30	90.61	-	12.64	34,304,594.48
11	2022-06-30	86.51	-	15.41	48,921,875.83
12	2022-03-31	87.53	-	12.31	54,432,666.37
13	2021-12-31	86.97	-	14.27	57,997,602.20
14	2021-09-30	85.59	-	18.00	26,337,626.40
15	2021-06-30	87.41	-	16.45	18,485,586.76
16	2021-03-31	75.68	-	25.59	15,878,468.89
17	2020-12-31	94.39	-	6.87	24,826,407.88
18	2020-09-30	66.20	6.66	27.84	147,095,704.17
19	2020-06-30	87.85	5.54	3.14	177,051,387.28
20	2020-03-31	83.20	5.83	3.52	158,380,728.97
21	2019-12-31	84.58	6.68	1.09	149,749,442.92
22	2019-09-30	93.62	6.62	1.33	151,163,880.84
23	2019-06-30	92.30	5.87	2.29	136,143,401.88
24	2019-03-31	62.29	5.12	6.77	102,794,147.52
25	2018-12-31	66.28	8.20	2.67	69,114,486.48
26	2018-09-30	62.47	6.05	4.33	93,701,862.13
27	2018-06-30	67.84	-	17.15	46,998,434.33
28	2018-03-31	80.50	-	22.19	15,441,840.38
29	2017-12-31	84.79	-	17.92	17,024,531.52
30	2017-09-30	87.50	-	13.87	39,337,854.60
31	2017-06-30	83.82	-	17.40	39,009,058.76
32	2017-03-31	85.48	-	15.84	42,026,883.67
33	2016-12-31	88.24	-	13.02	42,720,057.28
34	2016-09-30	90.83	-	8.26	47,149,500.05
35	2016-06-30	88.10	-	12.81	49,305,970.15
36	2016-03-31	85.43	-	15.76	48,591,911.66
37	2015-12-31	90.08	-	11.52	60,689,997.42
38	2015-09-30	93.97	-	7.25	41,322,732.34
39	2015-06-30	90.79	-	12.12	45,727,500.11
40	2015-03-31	84.59	-	13.44	48,717,232.39
41	2014-12-31	84.28	-	16.99	38,815,907.96
42	2014-09-30	89.21	-	13.74	40,246,698.53
43	2014-06-30	90.40	-	10.38	36,031,617.34
44	2014-03-31	67.35	-	36.62	35,985,367.76
45	2013-12-31	87.57	7.40	6.58	40,561,136.10
46	2013-09-30	61.70	-	39.66	45,041,971.69
47	2013-06-30	80.78	-	20.91	46,396,002.90
48	2013-03-31	70.86	-	22.44	58,253,455.61
49	2012-12-31	77.17	-	11.27	54,407,887.60
50	2012-09-30	84.57	-	5.56	95,097,065.36
51	2012-06-30	61.19	-	17.43	170,895,977.23
52	2012-03-31	53.60	-	32.39	125,214,653.03

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