方正富邦天璇混合C
(008307)公募跨境型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 82.74% | 82.77% | 0.00 | 0.00% | 0.00% | 0.02 | 17.23% | 17.20% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.12 | 0.12 | 0.10 | 75.50% | 76.81% | 0.00 | 0.00% | 0.00% | 0.03 | 24.49% | 23.18% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.13 | 0.12 | 0.10 | 76.62% | 78.57% | 0.00 | 0.00% | 0.00% | 0.02 | 16.58% | 15.20% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 0.13 | 0.12 | 0.11 | 81.22% | 82.35% | 0.00 | 0.00% | 0.00% | 0.02 | 15.32% | 14.39% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 0.13 | 0.13 | 0.11 | 85.78% | 86.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.41% | 9.26% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 1.53 | 1.52 | 1.35 | 87.89% | 87.97% | 0.00 | 0.00% | 0.00% | 0.12 | 7.91% | 7.85% | 0.00 | 0.26% | 0.27% |
| 2023-03-31 | 1.58 | 1.57 | 1.39 | 88.28% | 88.32% | 0.00 | 0.00% | 0.00% | 0.18 | 11.71% | 11.67% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.62 | 1.59 | 1.42 | 87.71% | 87.91% | 0.00 | 0.00% | 0.00% | 0.18 | 11.24% | 11.06% | 0.02 | 1.05% | 1.03% |
| 2022-09-30 | 1.54 | 1.53 | 1.36 | 88.38% | 88.45% | 0.00 | 0.00% | 0.00% | 0.18 | 11.61% | 11.54% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.76 | 1.76 | 1.56 | 88.50% | 88.55% | 0.00 | 0.00% | 0.00% | 0.20 | 11.48% | 11.42% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 1.66 | 1.65 | 1.48 | 89.36% | 89.40% | 0.00 | 0.00% | 0.00% | 0.18 | 10.62% | 10.58% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.45 | 2.45 | 2.17 | 88.46% | 88.48% | 0.01 | 0.47% | 0.47% | 0.27 | 11.03% | 11.01% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 2.36 | 2.35 | 2.09 | 88.56% | 88.60% | 0.00 | 0.00% | 0.00% | 0.22 | 9.30% | 9.26% | 0.00 | 0.01% | 0.02% |
| 2021-06-30 | 2.51 | 2.50 | 2.21 | 87.98% | 88.03% | 0.00 | 0.00% | 0.00% | 0.25 | 9.81% | 9.77% | 0.01 | 0.21% | 0.21% |
| 2021-03-31 | 2.42 | 2.40 | 2.12 | 87.62% | 87.74% | 0.00 | 0.00% | 0.00% | 0.30 | 12.36% | 12.24% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 2.29 | 2.28 | 2.04 | 89.13% | 89.16% | 0.00 | 0.00% | 0.00% | 0.16 | 7.15% | 7.13% | 0.00 | 0.21% | 0.21% |
| 2020-09-30 | 1.84 | 1.83 | 1.63 | 88.53% | 88.56% | 0.00 | 0.00% | 0.00% | 0.16 | 8.56% | 8.54% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 0.88 | 0.87 | 0.76 | 86.89% | 86.93% | 0.09 | 9.97% | 9.94% | 0.03 | 3.04% | 3.03% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 0.83 | 0.83 | 0.73 | 88.13% | 88.15% | 0.04 | 5.22% | 5.21% | 0.05 | 6.60% | 6.59% | 0.00 | 0.05% | 0.05% |