方正富邦中证同业存单AAA指数7天持有(017701)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 |
2025-09-30 |
- |
90.89 |
0.11 |
318,597,238.10 |
| 2 |
2025-06-30 |
- |
138.23 |
0.07 |
202,014,645.74 |
| 3 |
2025-03-31 |
- |
136.27 |
0.27 |
277,123,460.65 |
| 4 |
2024-12-31 |
- |
104.85 |
0.10 |
1,047,503,519.65 |
| 5 |
2024-09-30 |
- |
105.41 |
0.48 |
706,166,611.18 |
| 6 |
2024-06-30 |
- |
114.53 |
1.48 |
364,900,995.46 |
| 7 |
2024-03-31 |
- |
132.71 |
5.56 |
261,917,288.14 |
| 8 |
2023-12-31 |
- |
90.59 |
0.13 |
1,300,197,134.52 |
| 9 |
2023-09-30 |
- |
107.01 |
0.52 |
618,179,611.46 |
| 10 |
2023-06-30 |
- |
137.72 |
1.43 |
644,487,027.90 |
| 11 |
2023-03-31 |
- |
92.03 |
0.68 |
1,407,890,265.20 |
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