方正富邦稳恒3个月定开债(013730)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 |
2025-03-31 |
- |
114.14 |
0.05 |
1,025,373,282.76 |
| 2 |
2024-12-31 |
- |
105.26 |
6.68 |
995,649,698.80 |
| 3 |
2024-09-30 |
- |
132.87 |
0.11 |
993,753,231.94 |
| 4 |
2024-06-30 |
- |
153.84 |
0.70 |
1,002,332,281.47 |
| 5 |
2024-03-31 |
- |
123.07 |
0.11 |
708,961,371.71 |
| 6 |
2023-12-31 |
- |
127.39 |
0.12 |
1,214,170,482.97 |
| 7 |
2023-09-30 |
- |
134.81 |
0.04 |
1,911,275,866.56 |
| 8 |
2023-06-30 |
- |
145.47 |
0.08 |
1,721,181,065.55 |
| 9 |
2023-03-31 |
- |
152.83 |
0.07 |
1,712,962,085.08 |
| 10 |
2022-12-31 |
- |
135.29 |
0.09 |
2,029,385,149.09 |
| 11 |
2022-09-30 |
- |
115.64 |
0.28 |
1,726,621,839.41 |
| 12 |
2022-06-30 |
- |
136.56 |
2.79 |
1,812,957,023.49 |
| 13 |
2022-03-31 |
- |
124.12 |
0.05 |
2,617,116,261.48 |
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