方正富邦稳禧一年定开债券发起
(016595)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 | 35.35 | 35.34 | 0.00 | 0.00% | 0.00% | 35.35 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 36.45 | 35.51 | 0.00 | 0.00% | 0.00% | 36.42 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 35.35 | 35.33 | 0.00 | 0.00% | 0.00% | 35.26 | 99.75% | 99.75% | 0.09 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 55.29 | 35.17 | 0.00 | 0.00% | 0.00% | 55.27 | 99.95% | 99.97% | 0.02 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 48.46 | 35.45 | 0.00 | 0.00% | 0.00% | 48.45 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 35.48 | 25.67 | 0.00 | 0.00% | 0.00% | 35.43 | 99.81% | 99.86% | 0.05 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.32 | 25.82 | 0.00 | 0.00% | 0.00% | 30.30 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.44 | 25.23 | 0.00 | 0.00% | 0.00% | 38.22 | 95.18% | 96.91% | 0.02 | 0.06% | 0.04% | 1.20 | 4.76% | 3.05% |
| 2024-06-30 | 34.61 | 25.35 | 0.00 | 0.00% | 0.00% | 34.57 | 99.85% | 99.89% | 0.04 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.83 | 15.27 | 0.00 | 0.00% | 0.00% | 19.82 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.26 | 15.25 | 0.00 | 0.00% | 0.00% | 20.03 | 98.45% | 98.83% | 0.24 | 1.55% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.49 | 15.17 | 0.00 | 0.00% | 0.00% | 20.48 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |