方正富邦核心优势混合C(018816)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 |
2026-06-30 |
88.09 |
0.08 |
11.13 |
12,473,777,730.76 |
| 2 |
2026-03-31 |
93.34 |
- |
10.39 |
588,083,262.84 |
| 3 |
2025-12-31 |
94.45 |
- |
13.15 |
88,042,803.61 |
| 4 |
2025-09-30 |
94.25 |
- |
7.33 |
39,502,067.10 |
| 5 |
2025-06-30 |
93.79 |
- |
6.69 |
10,738,171.85 |
| 6 |
2025-03-31 |
83.54 |
- |
18.79 |
9,822,888.28 |
| 7 |
2024-12-31 |
83.09 |
- |
15.13 |
12,601,576.33 |
| 8 |
2024-09-30 |
83.84 |
- |
16.65 |
23,048,726.45 |
| 9 |
2024-06-30 |
37.29 |
- |
65.93 |
23,049,917.25 |
| 10 |
2024-03-31 |
19.35 |
- |
66.67 |
32,307,122.29 |
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