方正富邦均衡精选混合A(016754)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 |
20.05 |
70.38 |
10.14 |
44,415,635.75 |
| 2 |
2025-09-30 |
- |
100.77 |
14.71 |
62,402,890.09 |
| 3 |
2025-06-30 |
- |
92.24 |
8.66 |
149,871,124.07 |
| 4 |
2025-03-31 |
- |
94.51 |
0.92 |
710,788,427.64 |
| 5 |
2024-12-31 |
- |
94.26 |
5.96 |
56,224,039.86 |
| 6 |
2024-09-30 |
- |
105.12 |
4.84 |
209,375,244.45 |
| 7 |
2024-06-30 |
39.18 |
- |
61.03 |
21,288,865.77 |
| 8 |
2024-03-31 |
39.11 |
- |
61.25 |
21,883,148.35 |
| 9 |
2023-12-31 |
52.23 |
- |
48.54 |
25,625,343.89 |
| 10 |
2023-09-30 |
17.15 |
- |
88.72 |
53,625,806.91 |
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
