方正富邦远见成长混合A(017993)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 |
93.76 |
- |
9.27 |
143,208,331.78 |
| 2 |
2025-06-30 |
92.83 |
- |
18.03 |
179,937,393.47 |
| 3 |
2025-03-31 |
92.76 |
- |
6.60 |
20,725,605.22 |
| 4 |
2024-12-31 |
84.88 |
- |
14.83 |
35,413,049.43 |
| 5 |
2024-09-30 |
88.28 |
- |
12.58 |
38,416,562.31 |
| 6 |
2024-06-30 |
79.87 |
- |
24.59 |
36,774,359.63 |
| 7 |
2024-03-31 |
78.82 |
- |
20.03 |
41,232,743.72 |
| 8 |
2023-12-31 |
79.86 |
- |
20.19 |
44,826,709.43 |
| 9 |
2023-09-30 |
66.46 |
- |
8.99 |
50,519,527.60 |
| 10 |
2023-06-30 |
3.51 |
- |
41.83 |
271,160,001.79 |
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