方正富邦货币B(730103)资产配置-基金频道-证券之星

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方正富邦货币B(730103)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	-	62.37	23.90	5,885,982,021.36
2	2024-09-30	-	42.52	25.59	4,619,568,469.31
3	2024-06-30	-	43.22	33.57	4,755,747,923.89
4	2024-03-31	-	42.26	37.39	4,967,033,437.12
5	2023-12-31	-	35.95	51.81	4,440,814,963.44
6	2023-09-30	-	41.63	45.85	5,025,906,094.69
7	2023-06-30	-	48.06	55.75	4,614,878,590.40
8	2023-03-31	-	48.72	59.96	4,499,579,377.33
9	2022-12-31	-	43.45	59.47	4,444,528,226.96
10	2022-09-30	-	67.67	37.86	4,514,118,654.19
11	2022-06-30	-	28.75	35.39	6,003,373,395.07
12	2022-03-31	-	47.58	47.68	5,915,785,213.31
13	2021-12-31	-	43.05	31.19	7,065,452,317.79
14	2021-09-30	-	56.29	41.71	6,836,587,463.07
15	2021-06-30	-	56.24	30.89	6,810,624,252.34
16	2021-03-31	-	32.07	46.42	7,013,300,966.70
17	2020-12-31	-	24.35	41.38	6,298,075,423.85
18	2020-09-30	-	36.38	51.29	6,405,613,562.80
19	2020-06-30	-	39.13	46.96	6,395,939,544.15
20	2020-03-31	-	50.07	35.49	5,532,156,199.31
21	2019-12-31	-	67.48	15.99	4,097,251,045.70
22	2019-09-30	-	75.69	16.86	3,303,219,555.90
23	2019-06-30	-	58.27	9.53	2,536,756,717.52
24	2019-03-31	-	51.47	37.59	1,042,375,288.70
25	2018-12-31	-	96.44	0.43	309,136,855.20
26	2018-09-30	-	89.09	12.79	401,315,956.33
27	2018-06-30	-	90.53	16.53	492,046,381.70
28	2018-03-31	-	93.90	15.61	516,258,873.52
29	2017-12-31	-	46.18	21.85	923,335,943.96
30	2017-09-30	-	86.32	29.33	688,057,237.54
31	2017-06-30	-	33.22	43.12	744,635,735.55
32	2017-03-31	-	54.19	28.15	822,415,497.48
33	2016-12-31	-	39.81	36.26	646,171,855.02
34	2016-09-30	-	45.11	46.97	682,335,573.48
35	2016-06-30	-	50.98	40.46	371,797,265.74
36	2016-03-31	-	53.32	39.45	309,522,759.48
37	2015-12-31	-	48.04	14.39	364,795,471.22
38	2015-09-30	-	52.43	23.40	210,022,480.63
39	2015-06-30	-	44.64	23.67	168,749,687.96
40	2015-03-31	-	41.58	25.44	156,416,234.07
41	2014-12-31	-	20.19	42.42	233,331,578.77
42	2014-09-30	-	30.85	29.77	87,790,682.73
43	2014-06-30	-	42.56	31.41	79,986,747.48
44	2014-03-31	-	39.08	44.31	71,808,411.04
45	2013-12-31	-	14.11	38.64	106,062,665.09
46	2013-09-30	-	38.60	18.39	65,051,253.73
47	2013-06-30	-	48.54	16.67	72,374,364.22
48	2013-03-31	-	65.78	11.21	99,288,426.85

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