方正富邦稳泓3个月定开债券(015597)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 |
- |
102.62 |
0.06 |
2,082,054,598.61 |
| 2 |
2024-09-30 |
- |
147.69 |
0.14 |
1,350,252,634.13 |
| 3 |
2024-06-30 |
- |
156.65 |
0.12 |
1,341,979,878.04 |
| 4 |
2024-03-31 |
- |
115.15 |
0.10 |
1,323,630,169.99 |
| 5 |
2023-12-31 |
- |
123.32 |
0.07 |
1,317,722,617.63 |
| 6 |
2023-09-30 |
- |
131.48 |
0.13 |
1,306,357,985.22 |
| 7 |
2023-06-30 |
- |
144.03 |
0.10 |
1,311,238,903.16 |
| 8 |
2023-03-31 |
- |
136.89 |
0.10 |
1,305,586,516.21 |
| 9 |
2022-12-31 |
- |
150.11 |
0.08 |
1,306,624,415.68 |
| 10 |
2022-09-30 |
- |
102.78 |
0.85 |
1,408,813,578.44 |
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