方正证券现金港货币(970116)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 |
- |
58.87 |
45.09 |
13,645,398,696.73 |
| 2 |
2024-09-30 |
- |
34.75 |
55.22 |
9,865,062,014.54 |
| 3 |
2024-06-30 |
- |
47.90 |
52.22 |
9,274,451,454.53 |
| 4 |
2024-03-31 |
- |
42.87 |
51.05 |
8,851,433,421.95 |
| 5 |
2023-12-31 |
- |
39.33 |
50.98 |
8,332,965,163.08 |
| 6 |
2023-09-30 |
- |
43.69 |
56.69 |
8,295,444,572.11 |
| 7 |
2023-06-30 |
- |
42.77 |
58.01 |
9,723,299,326.31 |
| 8 |
2023-03-31 |
- |
49.95 |
53.80 |
9,736,239,602.40 |
| 9 |
2022-12-31 |
- |
57.96 |
36.73 |
9,153,909,884.05 |
| 10 |
2022-09-30 |
- |
59.79 |
43.51 |
8,611,967,987.02 |
| 11 |
2022-06-30 |
- |
56.85 |
39.85 |
10,226,940,542.37 |
| 12 |
2022-03-31 |
- |
41.51 |
55.03 |
9,159,836,914.51 |
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