方正富邦富利纯债A
(006731)公募债券型
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(%) | |||
| 2026-03-31 | 20.77 | 19.91 | 0.00 | 0.00% | 0.00% | 20.66 | 99.45% | 99.48% | 0.11 | 0.55% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.86 | 19.94 | 0.00 | 0.00% | 0.00% | 26.82 | 99.83% | 99.88% | 0.03 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.30 | 20.27 | 0.00 | 0.00% | 0.00% | 27.28 | 99.90% | 99.93% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.18 | 21.61 | 0.00 | 0.00% | 0.00% | 28.17 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 25.82 | 21.21 | 0.00 | 0.00% | 0.00% | 25.78 | 99.82% | 99.84% | 0.03 | 0.16% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 35.45 | 32.03 | 0.00 | 0.00% | 0.00% | 35.41 | 99.86% | 99.88% | 0.03 | 0.08% | 0.07% | 0.02 | 0.06% | 0.05% |
| 2024-09-30 | 22.93 | 22.92 | 0.00 | 0.00% | 0.00% | 22.63 | 98.69% | 98.69% | 0.27 | 1.16% | 1.16% | 0.04 | 0.15% | 0.15% |
| 2024-06-30 | 11.33 | 11.33 | 0.00 | 0.00% | 0.00% | 11.29 | 99.64% | 99.64% | 0.01 | 0.12% | 0.12% | 0.03 | 0.24% | 0.24% |
| 2024-03-31 | 15.13 | 13.68 | 0.00 | 0.00% | 0.00% | 15.01 | 99.15% | 99.23% | 0.10 | 0.75% | 0.68% | 0.01 | 0.10% | 0.09% |
| 2023-12-31 | 5.55 | 5.11 | 0.00 | 0.00% | 0.00% | 5.38 | 96.63% | 96.91% | 0.03 | 0.60% | 0.55% | 0.14 | 2.77% | 2.54% |
| 2023-09-30 | 5.81 | 4.54 | 0.00 | 0.00% | 0.00% | 5.79 | 99.50% | 99.61% | 0.02 | 0.49% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.08 | 4.43 | 0.00 | 0.00% | 0.00% | 5.06 | 99.53% | 99.58% | 0.02 | 0.43% | 0.38% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 4.58 | 3.84 | 0.00 | 0.00% | 0.00% | 4.55 | 99.34% | 99.44% | 0.03 | 0.66% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 97.66% | 97.76% | 0.01 | 2.34% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.65 | 0.53 | 0.00 | 0.00% | 0.00% | 0.63 | 96.28% | 97.00% | 0.02 | 3.72% | 3.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.08 | 5.02 | 0.00 | 0.00% | 0.00% | 6.02 | 98.85% | 99.05% | 0.06 | 1.15% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.11 | 4.98 | 0.00 | 0.00% | 0.00% | 5.77 | 93.28% | 94.51% | 0.03 | 0.70% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.14 | 4.96 | 0.00 | 0.00% | 0.00% | 6.04 | 97.84% | 98.26% | 0.03 | 0.56% | 0.45% | 0.08 | 1.60% | 1.29% |
| 2021-09-30 | 7.08 | 5.18 | 0.00 | 0.00% | 0.00% | 6.94 | 97.39% | 98.09% | 0.02 | 0.48% | 0.35% | 0.11 | 2.13% | 1.56% |
| 2021-06-30 | 8.13 | 8.13 | 0.00 | 0.00% | 0.00% | 5.13 | 63.06% | 63.06% | 0.03 | 0.33% | 0.33% | 0.07 | 0.92% | 0.93% |
| 2021-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.15 | 92.33% | 92.35% | 0.00 | 0.96% | 0.96% | 0.01 | 3.12% | 3.11% |
| 2020-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.18 | 93.29% | 93.37% | 0.00 | 1.36% | 1.34% | 0.00 | 1.14% | 1.13% |
| 2020-09-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.19 | 79.05% | 79.38% | 0.01 | 2.26% | 2.22% | 0.00 | 0.71% | 0.70% |
| 2020-06-30 | 0.49 | 0.39 | 0.00 | 0.00% | 0.00% | 0.47 | 94.23% | 95.43% | 0.02 | 4.71% | 3.73% | 0.00 | 1.06% | 0.84% |
| 2020-03-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.10 | 8.92% | 9.80% | 0.19 | 18.11% | 17.93% | 0.06 | 5.33% | 5.29% |
| 2019-12-31 | 14.22 | 14.20 | 0.00 | 0.00% | 0.00% | 13.78 | 96.95% | 96.95% | 0.08 | 0.56% | 0.55% | 0.25 | 1.79% | 1.80% |
| 2019-09-30 | 15.28 | 15.23 | 0.00 | 0.00% | 0.00% | 13.75 | 89.93% | 89.97% | 1.32 | 8.67% | 8.64% | 0.21 | 1.40% | 1.39% |
| 2019-06-30 | 1.45 | 1.37 | 0.00 | 0.00% | 0.00% | 1.41 | 97.18% | 97.34% | 0.01 | 0.55% | 0.52% | 0.03 | 2.27% | 2.14% |
| 2019-03-31 | 8.81 | 7.89 | 0.00 | 0.00% | 0.00% | 8.44 | 95.37% | 95.85% | 0.01 | 0.11% | 0.10% | 0.36 | 4.52% | 4.05% |
| 2018-12-31 | 0.00 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |