方正富邦泰利12个月持有混合C(013715)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 |
11.72 |
64.16 |
24.92 |
78,920,184.87 |
| 2 |
2024-09-30 |
31.63 |
61.34 |
7.70 |
81,996,715.62 |
| 3 |
2024-06-30 |
10.57 |
66.71 |
23.03 |
91,487,090.16 |
| 4 |
2024-03-31 |
11.70 |
64.50 |
26.14 |
94,134,487.53 |
| 5 |
2023-12-31 |
29.48 |
66.62 |
8.53 |
107,096,596.57 |
| 6 |
2023-09-30 |
27.75 |
68.00 |
4.54 |
120,576,611.37 |
| 7 |
2023-06-30 |
26.18 |
67.54 |
6.04 |
136,184,265.14 |
| 8 |
2023-03-31 |
25.29 |
64.27 |
11.26 |
157,897,653.19 |
| 9 |
2022-12-31 |
19.01 |
55.82 |
25.38 |
366,099,416.54 |
| 10 |
2022-09-30 |
16.34 |
58.41 |
25.98 |
368,406,447.16 |
| 11 |
2022-06-30 |
12.80 |
66.79 |
20.72 |
366,867,300.62 |
| 12 |
2022-03-31 |
20.66 |
67.79 |
12.83 |
359,536,320.67 |
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