方正富邦货币C(020616)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 |
2026-03-31 |
- |
64.61 |
27.62 |
14,090,534,478.09 |
| 2 |
2025-12-31 |
- |
67.93 |
29.81 |
14,877,127,709.93 |
| 3 |
2025-09-30 |
- |
76.92 |
8.61 |
14,776,803,156.80 |
| 4 |
2025-06-30 |
- |
74.93 |
7.21 |
11,172,044,339.80 |
| 5 |
2025-03-31 |
- |
72.81 |
11.52 |
6,213,609,826.13 |
| 6 |
2024-12-31 |
- |
62.37 |
23.90 |
5,885,982,021.36 |
| 7 |
2024-09-30 |
- |
42.52 |
25.59 |
4,619,568,469.31 |
| 8 |
2024-06-30 |
- |
43.22 |
33.57 |
4,755,747,923.89 |
| 9 |
2024-03-31 |
- |
42.26 |
37.39 |
4,967,033,437.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
