方正富邦红利精选混合A(730002)资产配置-基金频道-证券之星

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方正富邦红利精选混合A(730002)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	89.53	-	11.23	46,350,157.12
2	2024-09-30	82.07	-	17.56	39,949,515.81
3	2024-06-30	82.48	-	17.82	35,599,101.55
4	2024-03-31	87.73	-	12.60	37,658,815.57
5	2023-12-31	92.66	-	8.69	39,396,746.87
6	2023-09-30	93.71	-	7.02	44,810,533.89
7	2023-06-30	93.16	-	8.31	218,442,384.46
8	2023-03-31	93.88	-	6.31	223,883,736.47
9	2022-12-31	94.05	-	6.10	231,035,105.44
10	2022-09-30	94.04	-	6.52	224,087,938.23
11	2022-06-30	92.62	-	8.25	255,951,948.94
12	2022-03-31	93.57	-	6.56	241,824,480.42
13	2021-12-31	94.15	-	7.14	278,138,064.33
14	2021-09-30	93.83	-	6.31	258,337,396.65
15	2021-06-30	93.21	-	6.80	277,258,691.73
16	2021-03-31	94.00	-	6.42	263,909,880.29
17	2020-12-31	93.38	-	6.63	243,056,556.88
18	2020-09-30	93.41	-	7.81	182,408,594.97
19	2020-06-30	92.46	-	9.47	88,234,626.24
20	2020-03-31	93.59	-	6.21	80,922,759.29
21	2019-12-31	92.88	0.91	5.79	82,680,262.73
22	2019-09-30	81.22	0.59	17.90	117,377,957.23
23	2019-06-30	92.78	0.66	6.90	104,301,953.65
24	2019-03-31	93.97	5.50	5.28	5,758,093.20
25	2018-12-31	93.82	5.51	3.49	8,675,394.84
26	2018-09-30	90.45	-	11.47	17,828,857.53
27	2018-06-30	84.71	0.25	15.29	18,799,860.46
28	2018-03-31	81.11	0.19	16.20	106,265,723.19
29	2017-12-31	88.18	28.53	1.30	221,129,881.74
30	2017-09-30	67.34	24.01	8.68	205,241,853.63
31	2017-06-30	69.02	25.00	6.11	196,244,435.70
32	2017-03-31	68.14	26.33	5.40	187,136,505.84
33	2016-12-31	90.57	-	11.03	111,564,923.95
34	2016-09-30	93.12	-	8.97	14,535,472.79
35	2016-06-30	87.43	-	16.50	14,062,415.92
36	2016-03-31	89.41	-	12.65	14,347,636.17
37	2015-12-31	91.89	-	10.34	19,829,134.08
38	2015-09-30	86.36	-	13.52	12,478,411.85
39	2015-06-30	100.51	-	3.84	20,986,141.72
40	2015-03-31	52.52	-	9.35	23,874,509.17
41	2014-12-31	87.15	-	13.34	10,981,176.31
42	2014-09-30	92.94	-	10.73	11,855,653.90
43	2014-06-30	71.95	-	10.21	20,925,390.10
44	2014-03-31	61.46	-	40.66	10,921,001.42
45	2013-12-31	62.45	-	41.53	10,974,503.04
46	2013-09-30	20.58	-	53.54	24,300,954.72
47	2013-06-30	70.05	-	9.78	4,917,393.04
48	2013-03-31	36.81	-	3.33	36,137,348.25

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