方正富邦丰利债券C(006417)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 |
2023-12-31 |
3.36 |
113.49 |
2.36 |
205,235,071.53 |
| 2 |
2023-09-30 |
3.78 |
124.33 |
2.83 |
154,534,765.60 |
| 3 |
2023-06-30 |
2.65 |
96.35 |
9.86 |
129,022,667.17 |
| 4 |
2023-03-31 |
3.26 |
109.50 |
2.84 |
102,272,982.05 |
| 5 |
2022-12-31 |
1.76 |
122.55 |
2.53 |
101,039,531.58 |
| 6 |
2022-09-30 |
0.20 |
78.91 |
1.28 |
101,101,103.01 |
| 7 |
2022-06-30 |
5.67 |
89.48 |
6.84 |
1,244,918.90 |
| 8 |
2022-03-31 |
7.65 |
89.57 |
5.56 |
1,341,263.18 |
| 9 |
2021-12-31 |
8.54 |
85.18 |
7.39 |
1,479,421.77 |
| 10 |
2021-09-30 |
5.56 |
84.12 |
4.28 |
1,512,842.59 |
| 11 |
2021-06-30 |
16.89 |
81.29 |
2.23 |
1,579,961.35 |
| 12 |
2021-03-31 |
9.82 |
84.32 |
5.61 |
2,786,842.96 |
| 13 |
2020-12-31 |
- |
93.60 |
5.79 |
8,976,625.73 |
| 14 |
2020-09-30 |
13.87 |
84.02 |
2.88 |
8,728,832.44 |
| 15 |
2020-06-30 |
7.03 |
81.56 |
4.65 |
8,995,088.66 |
| 16 |
2020-03-31 |
1.77 |
86.36 |
12.46 |
11,738,059.20 |
| 17 |
2019-12-31 |
1.29 |
105.01 |
2.33 |
15,727,904.62 |
| 18 |
2019-09-30 |
2.66 |
85.22 |
13.17 |
31,777,623.95 |
| 19 |
2019-06-30 |
- |
103.07 |
2.42 |
77,980,143.71 |
| 20 |
2019-03-31 |
- |
119.09 |
0.86 |
119,066,717.78 |
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