方正鑫悦一年持有债券A(970052)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 |
2024-06-30 |
4.76 |
85.83 |
11.26 |
9,060,179.95 |
| 2 |
2024-03-31 |
5.71 |
87.65 |
6.82 |
26,935,834.81 |
| 3 |
2023-12-31 |
14.08 |
94.68 |
5.99 |
33,358,308.11 |
| 4 |
2023-09-30 |
9.93 |
98.84 |
4.79 |
42,374,976.75 |
| 5 |
2023-06-30 |
17.50 |
95.11 |
10.62 |
59,325,728.28 |
| 6 |
2023-03-31 |
17.84 |
100.99 |
11.59 |
79,843,649.40 |
| 7 |
2022-12-31 |
10.18 |
114.13 |
3.65 |
114,588,418.60 |
| 8 |
2022-09-30 |
10.08 |
96.98 |
2.28 |
150,257,639.15 |
| 9 |
2022-06-30 |
14.79 |
106.45 |
2.60 |
140,574,502.34 |
| 10 |
2022-03-31 |
5.76 |
85.98 |
12.40 |
131,950,062.29 |
| 11 |
2021-12-31 |
2.63 |
114.23 |
5.05 |
84,997,082.84 |
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