方正富邦稳禧一年定开债券发起(016595)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 |
2026-09-30 |
- |
98.91 |
1.13 |
4,080,153,597.55 |
| 2 |
2026-06-30 |
- |
100.04 |
0.01 |
3,533,509,670.07 |
| 3 |
2026-03-31 |
- |
102.58 |
0.06 |
3,550,956,512.17 |
| 4 |
2025-12-31 |
- |
99.80 |
0.25 |
3,533,367,930.19 |
| 5 |
2025-09-30 |
- |
157.14 |
0.05 |
3,517,244,539.03 |
| 6 |
2025-06-30 |
- |
136.67 |
0.05 |
3,544,752,156.12 |
| 7 |
2025-03-31 |
- |
138.05 |
0.19 |
2,566,751,550.02 |
| 8 |
2024-12-31 |
- |
117.37 |
0.07 |
2,581,940,609.99 |
| 9 |
2024-09-30 |
- |
151.47 |
0.06 |
2,523,271,695.09 |
| 10 |
2024-06-30 |
- |
136.34 |
0.15 |
2,535,443,242.62 |
| 11 |
2024-03-31 |
- |
129.77 |
0.09 |
1,527,157,387.06 |
| 12 |
2023-12-31 |
- |
131.31 |
1.55 |
1,525,126,482.81 |
| 13 |
2023-09-30 |
- |
135.05 |
0.09 |
1,516,612,210.11 |
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