方正富邦睿利纯债A(003795)资产配置-基金频道-证券之星

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方正富邦睿利纯债A(003795)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	2026-06-30	-	102.40	0.68	3,677,184,637.52
2	2026-03-31	-	119.31	0.09	2,521,755,437.78
3	2025-12-31	-	112.90	0.11	3,182,339,737.10
4	2025-09-30	-	128.77	0.02	4,325,732,573.64
5	2025-06-30	-	103.28	0.63	3,765,713,560.27
6	2025-03-31	-	127.89	0.87	957,574,941.24
7	2024-12-31	-	115.11	1.08	750,101,692.28
8	2024-09-30	-	114.40	0.78	585,283,256.20
9	2024-06-30	-	122.43	0.43	529,157,579.78
10	2024-03-31	-	115.21	0.27	476,342,859.92
11	2023-12-31	-	137.75	0.53	470,356,436.50
12	2023-09-30	-	130.20	0.38	464,024,002.76
13	2023-06-30	-	135.94	0.41	465,705,617.66
14	2023-03-31	-	133.92	4.75	461,284,762.84
15	2022-12-31	-	138.84	0.51	459,341,059.31
16	2022-09-30	-	100.98	0.24	445,700,808.91
17	2022-06-30	-	122.56	9.31	441,400,168.81
18	2022-03-31	-	116.70	5.07	435,871,669.33
19	2021-12-31	-	124.59	4.79	433,958,661.39
20	2021-09-30	-	110.91	5.07	428,022,251.57
21	2021-06-30	-	118.91	10.01	422,405,153.58
22	2021-03-31	-	117.55	10.15	417,593,435.45
23	2020-12-31	-	131.47	0.40	414,987,556.77
24	2020-09-30	-	112.51	0.39	410,026,572.73
25	2020-06-30	-	125.08	0.21	718,511,559.93
26	2020-03-31	-	113.14	0.18	723,490,496.35
27	2019-12-31	-	111.72	0.18	703,475,243.12
28	2019-09-30	-	117.93	0.14	1,130,827,523.11
29	2019-06-30	-	81.50	0.20	1,125,495,135.04
30	2019-03-31	-	103.13	0.08	1,144,335,643.71
31	2018-12-31	-	104.55	0.06	1,134,394,415.49
32	2018-09-30	-	108.97	0.07	1,103,029,594.63
33	2018-06-30	-	100.69	0.09	1,120,783,212.22
34	2018-03-31	-	135.85	0.10	1,182,532,710.76
35	2017-12-31	-	136.07	0.11	1,188,958,018.17
36	2017-09-30	-	120.50	16.93	1,195,933,833.41
37	2017-06-30	-	93.65	5.84	3,500,616,155.07
38	2017-03-31	-	94.43	42.71	3,521,861,985.59

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