方正富邦科技创新C(008641)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 |
87.37 |
- |
13.82 |
118,920,433.42 |
| 2 |
2023-09-30 |
90.09 |
- |
10.09 |
131,215,150.59 |
| 3 |
2023-06-30 |
90.52 |
- |
10.88 |
154,780,686.50 |
| 4 |
2023-03-31 |
90.93 |
- |
9.85 |
164,769,967.03 |
| 5 |
2022-12-31 |
86.67 |
- |
12.33 |
167,882,019.74 |
| 6 |
2022-09-30 |
91.11 |
0.07 |
10.64 |
175,010,348.20 |
| 7 |
2022-06-30 |
88.69 |
- |
12.83 |
218,410,416.13 |
| 8 |
2022-03-31 |
90.98 |
- |
10.82 |
221,136,085.55 |
| 9 |
2021-12-31 |
91.75 |
0.10 |
9.19 |
300,300,356.87 |
| 10 |
2021-09-30 |
93.35 |
- |
9.02 |
295,866,054.13 |
| 11 |
2021-06-30 |
94.55 |
- |
7.23 |
311,226,036.13 |
| 12 |
2021-03-31 |
77.88 |
- |
22.53 |
296,246,052.19 |
| 13 |
2020-12-31 |
93.91 |
- |
8.31 |
173,928,628.27 |
| 14 |
2020-09-30 |
89.57 |
5.83 |
4.21 |
49,191,201.48 |
| 15 |
2020-06-30 |
91.30 |
5.85 |
10.75 |
70,073,404.76 |
| 16 |
2020-03-31 |
86.58 |
5.70 |
16.17 |
93,245,877.53 |
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