方正富邦稳泓3个月定开债券
(015597)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 | 11.60 | 11.59 | 0.00 | 0.00% | 0.00% | 11.58 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 13.37 | 11.51 | 0.00 | 0.00% | 0.00% | 13.35 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.51 | 13.50 | 0.00 | 0.00% | 0.00% | 12.89 | 95.38% | 95.39% | 0.62 | 4.62% | 4.61% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 34.99 | 23.51 | 0.00 | 0.00% | 0.00% | 34.48 | 97.83% | 98.54% | 0.51 | 2.17% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 33.20 | 24.38 | 0.00 | 0.00% | 0.00% | 32.68 | 97.88% | 98.44% | 0.52 | 2.12% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 28.51 | 20.70 | 0.00 | 0.00% | 0.00% | 28.46 | 99.77% | 99.83% | 0.05 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.38 | 20.82 | 0.00 | 0.00% | 0.00% | 21.37 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 19.96 | 13.50 | 0.00 | 0.00% | 0.00% | 19.94 | 99.86% | 99.90% | 0.02 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.04 | 13.42 | 0.00 | 0.00% | 0.00% | 21.02 | 99.88% | 99.92% | 0.02 | 0.12% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.25 | 13.24 | 0.00 | 0.00% | 0.00% | 15.24 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.26 | 13.18 | 0.00 | 0.00% | 0.00% | 16.25 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.19 | 13.06 | 0.00 | 0.00% | 0.00% | 17.18 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.90 | 13.11 | 0.00 | 0.00% | 0.00% | 18.89 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.88 | 13.06 | 0.00 | 0.00% | 0.00% | 17.87 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.62 | 13.07 | 0.00 | 0.00% | 0.00% | 19.61 | 99.92% | 99.95% | 0.01 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.60 | 14.09 | 0.00 | 0.00% | 0.00% | 14.48 | 99.15% | 99.18% | 0.12 | 0.85% | 0.82% | 0.00 | 0.00% | 0.00% |