方正富邦稳恒3个月定开债
(013730)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 | 27.97 | 22.38 | 0.00 | 0.00% | 0.00% | 27.44 | 97.63% | 98.10% | 0.01 | 0.06% | 0.05% | 0.52 | 2.31% | 1.85% |
| 2026-03-31 | 13.78 | 10.29 | 0.00 | 0.00% | 0.00% | 13.75 | 99.68% | 99.76% | 0.03 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.34 | 10.44 | 0.00 | 0.00% | 0.00% | 11.34 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.22 | 10.36 | 0.00 | 0.00% | 0.00% | 13.21 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.55 | 10.37 | 0.00 | 0.00% | 0.00% | 12.33 | 97.90% | 98.26% | 0.01 | 0.12% | 0.10% | 0.21 | 1.98% | 1.64% |
| 2025-03-31 | 12.32 | 10.25 | 0.00 | 0.00% | 0.00% | 11.70 | 93.99% | 95.00% | 0.01 | 0.05% | 0.04% | 0.61 | 5.96% | 4.96% |
| 2024-12-31 | 11.15 | 9.96 | 0.00 | 0.00% | 0.00% | 10.48 | 93.32% | 94.03% | 0.67 | 6.68% | 5.97% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.21 | 9.94 | 0.00 | 0.00% | 0.00% | 13.20 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.49 | 10.02 | 0.00 | 0.00% | 0.00% | 15.42 | 99.30% | 99.55% | 0.07 | 0.70% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.74 | 7.09 | 0.00 | 0.00% | 0.00% | 8.73 | 99.85% | 99.88% | 0.01 | 0.11% | 0.09% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 15.48 | 12.14 | 0.00 | 0.00% | 0.00% | 15.47 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.77 | 19.11 | 0.00 | 0.00% | 0.00% | 25.77 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.05 | 17.21 | 0.00 | 0.00% | 0.00% | 25.04 | 99.92% | 99.95% | 0.01 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.19 | 17.13 | 0.00 | 0.00% | 0.00% | 26.18 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.47 | 20.29 | 0.00 | 0.00% | 0.00% | 27.46 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.01 | 17.27 | 0.00 | 0.00% | 0.00% | 19.97 | 99.72% | 99.76% | 0.05 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.26 | 18.13 | 0.00 | 0.00% | 0.00% | 24.76 | 97.21% | 98.00% | 0.51 | 2.79% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 32.50 | 26.17 | 0.00 | 0.00% | 0.00% | 32.48 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |