方正富邦新兴成长混合A
(008602)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.70 | 0.68 | 0.45 | 63.60% | 64.46% | 0.00 | 0.00% | 0.00% | 0.24 | 35.61% | 34.77% | 0.01 | 0.79% | 0.77% |
| 2026-03-31 | 0.54 | 0.51 | 0.43 | 78.15% | 79.53% | 0.00 | 0.00% | 0.00% | 0.09 | 17.58% | 16.47% | 0.02 | 4.27% | 4.00% |
| 2025-12-31 | 0.74 | 0.72 | 0.62 | 83.03% | 83.47% | 0.00 | 0.00% | 0.00% | 0.12 | 16.60% | 16.17% | 0.00 | 0.37% | 0.36% |
| 2025-09-30 | 0.83 | 0.81 | 0.71 | 85.12% | 85.46% | 0.00 | 0.00% | 0.00% | 0.09 | 10.99% | 10.74% | 0.03 | 3.89% | 3.80% |
| 2025-06-30 | 0.87 | 0.86 | 0.74 | 84.97% | 85.22% | 0.00 | 0.00% | 0.00% | 0.12 | 13.59% | 13.36% | 0.01 | 1.44% | 1.42% |
| 2025-03-31 | 0.84 | 0.82 | 0.55 | 63.81% | 64.81% | 0.00 | 0.00% | 0.00% | 0.30 | 36.04% | 35.04% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 1.01 | 1.00 | 0.66 | 65.63% | 65.86% | 0.00 | 0.00% | 0.00% | 0.34 | 33.93% | 33.71% | 0.00 | 0.44% | 0.43% |
| 2024-09-30 | 1.34 | 1.30 | 1.18 | 88.34% | 88.62% | 0.00 | 0.00% | 0.00% | 0.15 | 11.57% | 11.29% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.42 | 1.42 | 1.17 | 82.31% | 82.40% | 0.00 | 0.00% | 0.00% | 0.25 | 17.61% | 17.52% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 1.56 | 1.56 | 1.11 | 70.85% | 70.95% | 0.00 | 0.00% | 0.00% | 0.44 | 28.39% | 28.29% | 0.01 | 0.76% | 0.76% |
| 2023-12-31 | 1.61 | 1.57 | 1.35 | 83.15% | 83.62% | 0.00 | 0.00% | 0.00% | 0.26 | 16.36% | 15.90% | 0.01 | 0.49% | 0.48% |
| 2023-09-30 | 1.35 | 1.29 | 1.15 | 84.22% | 84.99% | 0.00 | 0.00% | 0.00% | 0.20 | 15.69% | 14.92% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.37 | 1.33 | 1.12 | 80.97% | 81.56% | 0.00 | 0.00% | 0.00% | 0.25 | 18.89% | 18.31% | 0.00 | 0.14% | 0.13% |
| 2023-03-31 | 1.46 | 1.40 | 1.25 | 85.11% | 85.75% | 0.00 | 0.00% | 0.00% | 0.20 | 14.65% | 14.02% | 0.00 | 0.24% | 0.23% |
| 2022-12-31 | 1.32 | 1.29 | 1.13 | 84.98% | 85.32% | 0.00 | 0.00% | 0.00% | 0.19 | 14.81% | 14.48% | 0.00 | 0.21% | 0.20% |
| 2022-09-30 | 1.26 | 1.26 | 1.08 | 85.33% | 85.43% | 0.00 | 0.00% | 0.00% | 0.18 | 14.38% | 14.28% | 0.00 | 0.29% | 0.29% |
| 2022-06-30 | 1.96 | 1.94 | 1.38 | 69.78% | 70.17% | 0.00 | 0.00% | 0.00% | 0.58 | 29.90% | 29.51% | 0.01 | 0.32% | 0.32% |
| 2022-03-31 | 1.88 | 1.85 | 1.46 | 77.13% | 77.54% | 0.00 | 0.01% | 0.01% | 0.40 | 21.45% | 21.07% | 0.03 | 1.41% | 1.38% |
| 2021-12-31 | 1.91 | 1.90 | 1.32 | 69.57% | 69.06% | 0.00 | 0.00% | 0.00% | 0.41 | 21.61% | 21.45% | 0.18 | 8.82% | 9.49% |
| 2021-09-30 | 1.95 | 1.93 | 1.42 | 72.63% | 72.89% | 0.00 | 0.00% | 0.00% | 0.48 | 24.64% | 24.40% | 0.05 | 2.73% | 2.71% |
| 2021-06-30 | 2.52 | 2.41 | 1.41 | 58.33% | 55.92% | 0.00 | 0.00% | 0.00% | 0.88 | 36.49% | 34.99% | 0.23 | 5.18% | 9.09% |
| 2021-03-31 | 2.21 | 2.17 | 1.65 | 74.14% | 74.67% | 0.00 | 0.00% | 0.00% | 0.55 | 25.29% | 24.77% | 0.01 | 0.57% | 0.56% |
| 2020-12-31 | 1.35 | 1.22 | 0.91 | 63.94% | 67.49% | 0.00 | 0.00% | 0.00% | 0.44 | 35.94% | 32.40% | 0.00 | 0.12% | 0.11% |