方正富邦天鑫混合C(007924)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 |
2023-03-31 |
46.84 |
- |
72.64 |
329,692.73 |
| 2 |
2022-12-31 |
45.12 |
- |
56.22 |
45,112,832.92 |
| 3 |
2022-09-30 |
62.12 |
- |
38.33 |
101,475,651.30 |
| 4 |
2022-06-30 |
81.38 |
- |
18.99 |
113,385,859.60 |
| 5 |
2022-03-31 |
80.49 |
- |
19.94 |
114,106,196.69 |
| 6 |
2021-12-31 |
71.64 |
0.30 |
28.33 |
174,840,341.09 |
| 7 |
2021-09-30 |
46.87 |
- |
51.15 |
280,047,444.69 |
| 8 |
2021-06-30 |
46.58 |
- |
53.42 |
286,487,763.15 |
| 9 |
2021-03-31 |
86.39 |
- |
13.85 |
149,434,739.92 |
| 10 |
2020-12-31 |
79.75 |
- |
16.57 |
162,461,008.08 |
| 11 |
2020-09-30 |
88.69 |
- |
8.78 |
145,672,302.04 |
| 12 |
2020-06-30 |
48.49 |
- |
52.34 |
17,014,112.59 |
| 13 |
2020-03-31 |
71.79 |
- |
28.53 |
118,726,150.26 |
| 14 |
2019-12-31 |
68.34 |
0.09 |
31.78 |
125,988,334.41 |
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