方正富邦稳惠3个月定开债券(017841)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 |
2025-12-31 |
- |
150.98 |
0.01 |
2,030,023,013.54 |
| 2 |
2025-09-30 |
- |
109.15 |
0.03 |
2,014,876,099.83 |
| 3 |
2025-06-30 |
- |
141.71 |
0.05 |
2,038,274,311.63 |
| 4 |
2025-03-31 |
- |
119.72 |
2.59 |
2,012,093,361.52 |
| 5 |
2024-12-31 |
- |
124.33 |
0.07 |
2,045,009,106.50 |
| 6 |
2024-09-30 |
- |
136.90 |
0.19 |
1,994,204,758.53 |
| 7 |
2024-06-30 |
- |
150.63 |
0.05 |
2,028,772,029.62 |
| 8 |
2024-03-31 |
- |
123.88 |
0.20 |
2,002,350,513.66 |
| 9 |
2023-12-31 |
- |
134.94 |
0.05 |
2,073,613,850.13 |
| 10 |
2023-09-30 |
- |
129.90 |
0.08 |
2,263,731,349.72 |
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