方正富邦均衡精选混合C
(016755)公募权益主动型混合型
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 | 0.18 | 0.17 | 0.10 | 58.65% | 58.81% | 0.05 | 29.57% | 29.46% | 0.02 | 11.78% | 11.73% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.23 | 0.23 | 0.12 | 51.59% | 51.91% | 0.08 | 33.69% | 33.47% | 0.03 | 14.72% | 14.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.45 | 0.44 | 0.09 | 19.46% | 19.93% | 0.31 | 70.38% | 69.96% | 0.05 | 10.14% | 10.08% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 0.72 | 0.62 | 0.00 | 0.00% | 0.00% | 0.63 | 85.20% | 87.19% | 0.09 | 14.71% | 12.73% | 0.00 | 0.09% | 0.08% |
| 2025-06-30 | 1.52 | 1.50 | 0.00 | 0.00% | 0.00% | 1.38 | 90.84% | 90.96% | 0.13 | 8.66% | 8.54% | 0.01 | 0.50% | 0.50% |
| 2025-03-31 | 7.13 | 7.11 | 0.00 | 0.00% | 0.00% | 6.72 | 94.16% | 94.17% | 0.07 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.53 | 93.62% | 93.66% | 0.03 | 5.96% | 5.92% | 0.00 | 0.42% | 0.42% |
| 2024-09-30 | 2.31 | 2.09 | 0.00 | 0.00% | 0.00% | 2.20 | 94.74% | 95.24% | 0.10 | 4.84% | 4.38% | 0.01 | 0.42% | 0.38% |
| 2024-06-30 | 0.21 | 0.21 | 0.08 | 38.96% | 39.09% | 0.00 | 0.00% | 0.00% | 0.13 | 61.03% | 60.90% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.22 | 0.22 | 0.09 | 38.75% | 38.97% | 0.00 | 0.00% | 0.00% | 0.13 | 61.25% | 61.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.26 | 0.26 | 0.13 | 51.46% | 51.83% | 0.00 | 0.00% | 0.00% | 0.12 | 48.54% | 48.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.58 | 0.54 | 0.09 | 9.55% | 15.94% | 0.00 | 0.00% | 0.00% | 0.48 | 88.72% | 82.46% | 0.01 | 1.73% | 1.60% |