方正富邦添利纯债C(007312)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 |
- |
109.50 |
0.14 |
1,013,839,099.68 |
| 2 |
2023-09-30 |
- |
114.92 |
0.11 |
1,009,110,475.27 |
| 3 |
2023-06-30 |
- |
115.33 |
0.24 |
1,013,395,223.63 |
| 4 |
2023-03-31 |
- |
115.38 |
0.13 |
1,012,072,701.57 |
| 5 |
2022-12-31 |
- |
116.36 |
0.21 |
1,000,923,209.64 |
| 6 |
2022-09-30 |
- |
121.60 |
0.12 |
1,016,885,774.17 |
| 7 |
2022-06-30 |
- |
123.84 |
0.17 |
1,002,815,340.04 |
| 8 |
2022-03-31 |
- |
100.57 |
1.22 |
1,000,261,965.50 |
| 9 |
2021-12-31 |
- |
90.58 |
7.71 |
1,004,335,206.90 |
| 10 |
2021-09-30 |
- |
97.89 |
0.77 |
1,004,699,669.93 |
| 11 |
2021-06-30 |
- |
97.80 |
0.07 |
1,006,016,375.94 |
| 12 |
2021-03-31 |
- |
96.58 |
2.07 |
1,019,023,858.76 |
| 13 |
2020-12-31 |
- |
97.62 |
0.77 |
1,015,873,346.07 |
| 14 |
2020-09-30 |
- |
104.97 |
0.18 |
1,007,407,530.52 |
| 15 |
2020-06-30 |
- |
90.53 |
0.07 |
1,026,918,677.26 |
| 16 |
2020-03-31 |
- |
104.41 |
0.29 |
1,034,021,003.35 |
| 17 |
2019-12-31 |
- |
105.93 |
1.12 |
1,008,490,125.30 |
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