方正富邦ESG主题投资混合A(010070)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 |
70.38 |
- |
31.21 |
1,837,090.72 |
| 2 |
2024-03-31 |
83.99 |
- |
17.63 |
12,011,390.36 |
| 3 |
2023-12-31 |
90.91 |
- |
10.14 |
12,271,349.10 |
| 4 |
2023-09-30 |
93.26 |
- |
7.94 |
13,018,407.45 |
| 5 |
2023-06-30 |
93.95 |
- |
6.32 |
118,590,663.03 |
| 6 |
2023-03-31 |
93.74 |
- |
6.41 |
120,990,357.42 |
| 7 |
2022-12-31 |
93.75 |
- |
6.49 |
124,781,758.59 |
| 8 |
2022-09-30 |
93.85 |
- |
6.15 |
121,931,982.54 |
| 9 |
2022-06-30 |
93.92 |
- |
6.21 |
139,010,007.16 |
| 10 |
2022-03-31 |
93.52 |
- |
6.63 |
132,056,084.49 |
| 11 |
2021-12-31 |
93.93 |
0.10 |
7.55 |
174,626,770.11 |
| 12 |
2021-09-30 |
93.77 |
- |
6.38 |
166,480,784.64 |
| 13 |
2021-06-30 |
93.27 |
- |
6.70 |
178,212,193.35 |
| 14 |
2021-03-31 |
93.77 |
- |
7.01 |
164,680,278.15 |
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