方正富邦稳丰一年定开债券发起(014870)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 |
- |
82.16 |
0.05 |
2,708,294,182.79 |
| 2 |
2024-09-30 |
- |
82.30 |
0.13 |
2,702,438,170.20 |
| 3 |
2024-06-30 |
- |
88.04 |
0.04 |
2,692,825,528.00 |
| 4 |
2024-03-31 |
- |
106.91 |
0.02 |
2,663,957,268.91 |
| 5 |
2023-12-31 |
- |
117.04 |
0.05 |
2,632,464,634.80 |
| 6 |
2023-09-30 |
- |
121.33 |
0.02 |
2,602,214,600.05 |
| 7 |
2023-06-30 |
- |
126.34 |
0.07 |
2,573,006,221.05 |
| 8 |
2023-03-31 |
- |
124.77 |
0.05 |
2,572,077,470.10 |
| 9 |
2022-12-31 |
- |
110.33 |
0.03 |
2,512,117,651.77 |
| 10 |
2022-09-30 |
- |
104.03 |
0.05 |
2,552,710,084.66 |
| 11 |
2022-06-30 |
- |
99.38 |
0.02 |
2,542,659,226.95 |
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