方正证券金立方一年持有期混合C
(970010)公募混合型
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(%) | |||
| 2023-06-30 | 8.71 | 8.61 | 7.22 | 82.76% | 82.95% | 0.00 | 0.00% | 0.00% | 0.98 | 11.38% | 11.26% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 11.35 | 10.20 | 7.54 | 62.68% | 66.44% | 0.72 | 7.04% | 6.33% | 1.68 | 16.47% | 14.81% | 0.01 | 0.09% | 0.08% |
| 2022-06-30 | 15.11 | 15.03 | 12.64 | 83.52% | 83.61% | 0.80 | 5.29% | 5.26% | 1.36 | 9.05% | 9.00% | 0.15 | 1.01% | 1.01% |
| 2021-12-31 | 22.50 | 22.29 | 18.91 | 83.89% | 84.04% | 1.32 | 5.94% | 5.88% | 1.44 | 6.48% | 6.42% | 0.06 | 0.28% | 0.28% |
| 2021-06-30 | 37.64 | 37.45 | 24.30 | 64.88% | 64.55% | 2.11 | 5.62% | 5.59% | 3.14 | 8.39% | 8.34% | 8.10 | 21.11% | 21.52% |
| 2020-12-31 | 26.17 | 25.50 | 20.39 | 77.36% | 77.93% | 1.74 | 6.81% | 6.64% | 3.81 | 14.94% | 14.56% | 0.06 | 0.25% | 0.25% |