方正富邦稳裕纯债A
(013378)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 13.60 | 10.13 | 0.00 | 0.00% | 0.00% | 13.60 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 13.28 | 10.13 | 0.00 | 0.00% | 0.00% | 13.27 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.32 | 10.02 | 0.00 | 0.00% | 0.00% | 13.31 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.25 | 0.97 | 0.00 | 0.00% | 0.00% | 1.25 | 99.59% | 99.68% | 0.00 | 0.39% | 0.30% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.11 | 1.00 | 0.00 | 0.00% | 0.00% | 1.10 | 99.87% | 99.88% | 0.00 | 0.11% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 10.41 | 9.63 | 0.00 | 0.00% | 0.00% | 10.40 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.79 | 10.11 | 0.00 | 0.00% | 0.00% | 12.57 | 97.84% | 98.29% | 0.02 | 0.18% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 13.73 | 10.08 | 0.00 | 0.00% | 0.00% | 13.66 | 99.35% | 99.52% | 0.07 | 0.65% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.76 | 10.05 | 0.00 | 0.00% | 0.00% | 13.57 | 98.18% | 98.67% | 0.00 | 0.03% | 0.02% | 0.18 | 1.79% | 1.31% |
| 2024-03-31 | 10.91 | 10.19 | 0.00 | 0.00% | 0.00% | 10.90 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.99 | 10.04 | 0.00 | 0.00% | 0.00% | 10.20 | 92.11% | 92.79% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 7.06 | 5.15 | 0.00 | 0.00% | 0.00% | 7.06 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.57 | 5.12 | 0.00 | 0.00% | 0.00% | 6.56 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.49 | 5.04 | 0.00 | 0.00% | 0.00% | 6.47 | 99.75% | 99.80% | 0.01 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 97.96% | 97.97% | 0.01 | 2.04% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 89.73% | 89.77% | 0.05 | 10.27% | 10.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.62 | 0.50 | 0.00 | 0.00% | 0.00% | 0.61 | 99.20% | 99.35% | 0.00 | 0.80% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.97 | 0.70 | 0.00 | 0.00% | 0.00% | 0.96 | 98.61% | 99.00% | 0.01 | 1.36% | 0.98% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 2.68 | 2.03 | 0.00 | 0.00% | 0.00% | 2.61 | 96.66% | 97.47% | 0.02 | 1.06% | 0.80% | 0.05 | 2.28% | 1.73% |