方正富邦鸿远债券A
(015908)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 | 5.49 | 4.52 | 0.00 | 0.00% | 0.00% | 5.26 | 94.80% | 95.72% | 0.21 | 4.72% | 3.88% | 0.02 | 0.48% | 0.40% |
| 2026-03-31 | 7.46 | 6.95 | 0.32 | 4.54% | 4.23% | 6.88 | 91.71% | 92.28% | 0.18 | 2.54% | 2.36% | 0.08 | 1.21% | 1.13% |
| 2025-12-31 | 19.74 | 15.10 | 0.49 | 3.25% | 2.48% | 18.72 | 93.24% | 94.83% | 0.25 | 1.63% | 1.25% | 0.28 | 1.88% | 1.44% |
| 2025-09-30 | 18.77 | 13.64 | 0.00 | 0.00% | 0.00% | 18.10 | 95.10% | 96.45% | 0.49 | 3.56% | 2.58% | 0.18 | 1.34% | 0.97% |
| 2025-06-30 | 16.80 | 13.66 | 0.00 | 0.00% | 0.00% | 16.25 | 96.01% | 96.75% | 0.21 | 1.56% | 1.27% | 0.33 | 2.43% | 1.98% |
| 2025-03-31 | 23.63 | 18.22 | 0.00 | 0.00% | 0.00% | 22.31 | 92.74% | 94.40% | 0.90 | 4.94% | 3.81% | 0.42 | 2.32% | 1.79% |
| 2024-12-31 | 8.64 | 7.33 | 0.00 | 0.00% | 0.00% | 7.55 | 85.11% | 87.37% | 0.81 | 11.06% | 9.38% | 0.28 | 3.83% | 3.25% |
| 2024-09-30 | 14.86 | 11.19 | 0.00 | 0.00% | 0.00% | 11.83 | 72.86% | 79.57% | 0.73 | 6.54% | 4.93% | 2.30 | 20.60% | 15.50% |
| 2024-06-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 80.39% | 70.32% | 0.01 | 12.90% | 11.29% | 0.02 | 6.71% | 18.39% |
| 2024-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.31 | 97.18% | 97.19% | 0.01 | 2.81% | 2.80% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.33 | 0.31 | 0.01 | 4.68% | 4.44% | 0.30 | 92.01% | 92.41% | 0.01 | 3.14% | 2.98% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.34 | 0.31 | 0.03 | 9.06% | 8.43% | 0.30 | 89.15% | 89.90% | 0.01 | 1.78% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.32 | 0.32 | 0.02 | 6.96% | 7.32% | 0.27 | 84.00% | 83.67% | 0.03 | 9.03% | 9.00% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.33 | 0.33 | 0.03 | 7.70% | 8.89% | 0.28 | 87.55% | 86.43% | 0.01 | 4.45% | 4.39% | 0.00 | 0.30% | 0.29% |
| 2022-12-31 | 0.39 | 0.39 | 0.03 | 7.78% | 8.42% | 0.30 | 78.02% | 77.48% | 0.05 | 12.96% | 12.87% | 0.00 | 1.24% | 1.23% |
| 2022-09-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.10 | 23.95% | 24.43% | 0.31 | 75.98% | 75.50% | 0.00 | 0.07% | 0.07% |