方正富邦稳惠3个月定开债券
(017841)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 | 27.06 | 20.65 | 0.00 | 0.00% | 0.00% | 27.05 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 26.54 | 20.48 | 0.00 | 0.00% | 0.00% | 26.48 | 99.71% | 99.77% | 0.06 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.65 | 20.30 | 0.00 | 0.00% | 0.00% | 30.65 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.00 | 20.15 | 0.00 | 0.00% | 0.00% | 21.99 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.89 | 20.38 | 0.00 | 0.00% | 0.00% | 28.88 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.61 | 20.12 | 0.00 | 0.00% | 0.00% | 24.09 | 97.41% | 97.88% | 0.52 | 2.59% | 2.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.44 | 20.45 | 0.00 | 0.00% | 0.00% | 25.43 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.54 | 19.94 | 0.00 | 0.00% | 0.00% | 27.30 | 98.78% | 99.12% | 0.04 | 0.19% | 0.14% | 0.20 | 1.03% | 0.74% |
| 2024-06-30 | 30.57 | 20.29 | 0.00 | 0.00% | 0.00% | 30.56 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.84 | 20.02 | 0.00 | 0.00% | 0.00% | 24.81 | 99.80% | 99.84% | 0.04 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.99 | 20.74 | 0.00 | 0.00% | 0.00% | 27.98 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.42 | 22.64 | 0.00 | 0.00% | 0.00% | 29.41 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |