方正富邦中证保险C(018099)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 |
93.85 |
- |
6.77 |
2,435,931,958.71 |
| 2 |
2025-06-30 |
94.26 |
- |
8.36 |
2,435,951,179.76 |
| 3 |
2025-03-31 |
93.81 |
- |
6.18 |
2,686,605,537.61 |
| 4 |
2024-12-31 |
94.00 |
- |
10.29 |
3,259,182,874.23 |
| 5 |
2024-09-30 |
94.93 |
- |
6.55 |
4,253,834,010.77 |
| 6 |
2024-06-30 |
93.97 |
- |
6.15 |
3,798,456,070.80 |
| 7 |
2024-03-31 |
94.03 |
- |
6.23 |
3,209,380,453.52 |
| 8 |
2023-12-31 |
93.99 |
- |
5.92 |
3,205,860,333.26 |
| 9 |
2023-09-30 |
93.97 |
- |
6.19 |
3,757,038,516.80 |
| 10 |
2023-06-30 |
93.85 |
5.00 |
1.16 |
3,990,917,060.58 |
| 11 |
2023-03-31 |
93.99 |
4.13 |
2.10 |
4,800,100,740.61 |
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