方正富邦策略精选A
(010072)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 | 2.06 | 2.04 | 1.87 | 90.76% | 90.82% | 0.00 | 0.00% | 0.00% | 0.17 | 8.44% | 8.39% | 0.02 | 0.80% | 0.79% |
| 2026-03-31 | 1.37 | 1.36 | 1.10 | 79.71% | 79.86% | 0.00 | 0.00% | 0.00% | 0.27 | 20.11% | 19.96% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 3.72 | 3.56 | 3.00 | 79.82% | 80.67% | 0.00 | 0.00% | 0.00% | 0.71 | 20.06% | 19.22% | 0.00 | 0.12% | 0.11% |
| 2025-09-30 | 3.81 | 3.70 | 2.95 | 76.60% | 77.32% | 0.00 | 0.00% | 0.00% | 0.82 | 22.15% | 21.47% | 0.05 | 1.25% | 1.21% |
| 2025-06-30 | 5.04 | 5.02 | 3.25 | 64.49% | 64.56% | 0.00 | 0.00% | 0.00% | 1.75 | 34.85% | 34.78% | 0.03 | 0.66% | 0.66% |
| 2025-03-31 | 4.97 | 4.96 | 3.53 | 71.00% | 71.06% | 0.00 | 0.00% | 0.00% | 1.42 | 28.64% | 28.58% | 0.02 | 0.36% | 0.36% |
| 2024-12-31 | 5.02 | 4.98 | 3.37 | 66.72% | 66.98% | 0.00 | 0.00% | 0.00% | 1.53 | 30.77% | 30.52% | 0.13 | 2.51% | 2.50% |
| 2024-09-30 | 7.36 | 7.24 | 6.56 | 88.88% | 89.07% | 0.00 | 0.00% | 0.00% | 0.80 | 11.07% | 10.88% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 5.98 | 5.97 | 3.89 | 64.97% | 65.05% | 0.00 | 0.00% | 0.00% | 1.97 | 33.00% | 32.92% | 0.12 | 2.03% | 2.03% |
| 2024-03-31 | 5.95 | 5.80 | 3.95 | 65.35% | 66.28% | 0.00 | 0.00% | 0.00% | 1.98 | 34.21% | 33.30% | 0.03 | 0.44% | 0.42% |
| 2023-12-31 | 6.96 | 6.59 | 4.40 | 61.17% | 63.24% | 0.00 | 0.00% | 0.00% | 2.55 | 38.77% | 36.71% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 6.70 | 6.67 | 5.42 | 80.80% | 80.90% | 0.00 | 0.00% | 0.00% | 1.23 | 18.50% | 18.40% | 0.05 | 0.70% | 0.70% |
| 2023-06-30 | 6.67 | 6.66 | 4.98 | 74.58% | 74.65% | 0.00 | 0.00% | 0.00% | 1.51 | 22.72% | 22.66% | 0.18 | 2.70% | 2.69% |
| 2023-03-31 | 7.10 | 7.08 | 6.38 | 89.76% | 89.79% | 0.00 | 0.00% | 0.00% | 0.72 | 10.14% | 10.11% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.03 | 8.01 | 5.59 | 69.61% | 69.68% | 0.00 | 0.00% | 0.00% | 2.43 | 30.33% | 30.26% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 7.69 | 7.61 | 6.14 | 79.68% | 79.90% | 0.00 | 0.00% | 0.00% | 1.54 | 20.26% | 20.04% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 6.44 | 6.41 | 5.01 | 77.70% | 77.80% | 0.00 | 0.00% | 0.00% | 1.28 | 19.91% | 19.82% | 0.15 | 2.39% | 2.38% |
| 2022-03-31 | 6.18 | 6.15 | 4.95 | 80.06% | 80.15% | 0.00 | 0.01% | 0.01% | 1.16 | 18.95% | 18.86% | 0.06 | 0.98% | 0.98% |
| 2021-12-31 | 6.56 | 6.54 | 4.26 | 65.14% | 64.89% | 0.00 | 0.00% | 0.00% | 1.74 | 26.61% | 26.51% | 0.56 | 8.25% | 8.60% |
| 2021-09-30 | 6.56 | 6.47 | 4.25 | 65.70% | 64.83% | 0.00 | 0.00% | 0.00% | 1.30 | 20.03% | 19.76% | 1.01 | 14.27% | 15.41% |
| 2021-06-30 | 7.65 | 7.39 | 4.83 | 61.87% | 63.15% | 0.00 | 0.00% | 0.00% | 2.79 | 37.71% | 36.44% | 0.03 | 0.42% | 0.41% |
| 2021-03-31 | 10.99 | 10.63 | 5.80 | 51.23% | 52.81% | 0.00 | 0.00% | 0.00% | 5.17 | 48.61% | 47.03% | 0.02 | 0.16% | 0.16% |