方正证券鑫享三个月滚动债券E(970151)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 |
- |
89.11 |
10.46 |
51,895,714.93 |
| 2 |
2024-12-31 |
- |
113.60 |
3.49 |
63,479,741.34 |
| 3 |
2024-09-30 |
- |
108.81 |
10.44 |
80,472,452.87 |
| 4 |
2024-06-30 |
- |
121.52 |
2.81 |
102,435,437.86 |
| 5 |
2024-03-31 |
- |
115.94 |
2.28 |
129,727,132.65 |
| 6 |
2023-12-31 |
- |
116.42 |
2.10 |
207,289,246.03 |
| 7 |
2023-09-30 |
- |
117.41 |
1.76 |
332,381,626.58 |
| 8 |
2023-06-30 |
- |
110.11 |
1.58 |
586,034,721.14 |
| 9 |
2023-03-31 |
- |
119.29 |
2.95 |
135,761,170.71 |
| 10 |
2022-12-31 |
- |
99.26 |
0.95 |
136,311,318.46 |
| 11 |
2022-09-30 |
- |
84.71 |
1.46 |
231,647,692.95 |
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