方正富邦金立方一年持有期混合A(019226)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 |
80.04 |
- |
20.75 |
495,879,165.48 |
| 2 |
2026-03-31 |
81.97 |
- |
14.40 |
535,640,095.30 |
| 3 |
2025-12-31 |
83.17 |
- |
18.71 |
557,013,492.43 |
| 4 |
2025-09-30 |
84.17 |
- |
17.74 |
624,733,159.19 |
| 5 |
2025-06-30 |
89.08 |
- |
10.70 |
566,489,663.67 |
| 6 |
2025-03-31 |
65.52 |
- |
36.87 |
566,876,466.05 |
| 7 |
2024-12-31 |
63.65 |
- |
36.43 |
574,688,934.45 |
| 8 |
2024-09-30 |
92.73 |
- |
9.55 |
600,602,247.10 |
| 9 |
2024-06-30 |
84.59 |
- |
15.67 |
545,942,411.42 |
| 10 |
2024-03-31 |
70.41 |
- |
29.23 |
586,821,076.36 |
| 11 |
2023-12-31 |
90.30 |
- |
12.43 |
639,019,556.58 |
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