方正富邦趋势领航混合A
(012913)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(%) | |||
| 2026-03-31 | 4.10 | 4.08 | 3.37 | 82.14% | 82.23% | 0.00 | 0.00% | 0.00% | 0.73 | 17.80% | 17.71% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 5.31 | 5.09 | 3.91 | 72.48% | 73.64% | 0.00 | 0.00% | 0.00% | 1.40 | 27.44% | 26.28% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 5.45 | 5.28 | 3.96 | 71.88% | 72.74% | 0.00 | 0.00% | 0.00% | 1.45 | 27.50% | 26.66% | 0.03 | 0.62% | 0.60% |
| 2025-06-30 | 5.41 | 5.39 | 3.47 | 64.04% | 64.19% | 0.00 | 0.00% | 0.00% | 1.91 | 35.42% | 35.27% | 0.03 | 0.54% | 0.54% |
| 2025-03-31 | 5.51 | 5.50 | 3.81 | 69.01% | 69.11% | 0.00 | 0.00% | 0.00% | 1.68 | 30.60% | 30.50% | 0.02 | 0.39% | 0.39% |
| 2024-12-31 | 5.75 | 5.71 | 3.97 | 68.78% | 69.02% | 0.00 | 0.00% | 0.00% | 1.64 | 28.68% | 28.46% | 0.14 | 2.54% | 2.52% |
| 2024-09-30 | 6.19 | 6.12 | 5.28 | 85.18% | 85.34% | 0.00 | 0.00% | 0.00% | 0.88 | 14.33% | 14.17% | 0.03 | 0.49% | 0.49% |
| 2024-06-30 | 5.76 | 5.72 | 3.65 | 63.11% | 63.34% | 0.00 | 0.00% | 0.00% | 2.10 | 36.64% | 36.42% | 0.01 | 0.25% | 0.24% |
| 2024-03-31 | 6.11 | 5.91 | 3.92 | 63.03% | 64.23% | 0.00 | 0.00% | 0.00% | 2.18 | 36.94% | 35.74% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.43 | 6.09 | 4.16 | 62.65% | 64.62% | 0.00 | 0.00% | 0.00% | 2.27 | 37.31% | 35.34% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 6.82 | 6.78 | 5.53 | 80.96% | 81.07% | 0.00 | 0.00% | 0.00% | 1.21 | 17.93% | 17.82% | 0.08 | 1.11% | 1.11% |
| 2023-06-30 | 7.16 | 7.13 | 5.02 | 69.96% | 70.06% | 0.00 | 0.00% | 0.00% | 1.83 | 25.70% | 25.61% | 0.31 | 4.34% | 4.33% |
| 2023-03-31 | 8.91 | 8.85 | 7.39 | 82.91% | 83.01% | 0.00 | 0.00% | 0.00% | 1.51 | 17.05% | 16.95% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 9.08 | 9.04 | 6.87 | 75.55% | 75.66% | 0.00 | 0.00% | 0.00% | 2.21 | 24.41% | 24.30% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 9.39 | 9.28 | 7.16 | 75.96% | 76.24% | 0.00 | 0.00% | 0.00% | 2.22 | 23.98% | 23.70% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 10.72 | 10.67 | 7.66 | 71.39% | 71.50% | 0.00 | 0.00% | 0.00% | 2.66 | 24.91% | 24.81% | 0.40 | 3.70% | 3.69% |
| 2022-03-31 | 10.49 | 10.45 | 7.75 | 73.78% | 73.87% | 0.00 | 0.01% | 0.01% | 2.59 | 24.80% | 24.71% | 0.15 | 1.41% | 1.41% |
| 2021-12-31 | 13.06 | 12.93 | 2.79 | 20.53% | 21.33% | 0.00 | 0.00% | 0.00% | 10.23 | 79.10% | 78.31% | 0.05 | 0.37% | 0.36% |