方正富邦远见成长混合A
(017993)公募混合型
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(%) | |||
| 2026-03-31 | 2.34 | 2.23 | 2.09 | 88.74% | 89.27% | 0.00 | 0.00% | 0.00% | 0.20 | 8.89% | 8.47% | 0.05 | 2.37% | 2.26% |
| 2025-12-31 | 5.38 | 3.85 | 2.88 | 74.93% | 53.57% | 0.03 | 0.73% | 0.53% | 0.17 | 4.47% | 3.20% | 2.30 | 19.87% | 42.70% |
| 2025-09-30 | 1.50 | 1.43 | 1.34 | 88.95% | 89.46% | 0.00 | 0.00% | 0.00% | 0.13 | 9.27% | 8.84% | 0.03 | 1.78% | 1.70% |
| 2025-06-30 | 2.03 | 1.80 | 1.67 | 79.88% | 82.19% | 0.00 | 0.00% | 0.00% | 0.32 | 18.03% | 15.96% | 0.04 | 2.09% | 1.85% |
| 2025-03-31 | 0.21 | 0.21 | 0.19 | 91.06% | 91.20% | 0.00 | 0.00% | 0.00% | 0.01 | 6.60% | 6.49% | 0.00 | 2.34% | 2.31% |
| 2024-12-31 | 0.36 | 0.35 | 0.30 | 83.57% | 83.78% | 0.00 | 0.00% | 0.00% | 0.05 | 14.83% | 14.64% | 0.01 | 1.60% | 1.58% |
| 2024-09-30 | 0.39 | 0.38 | 0.34 | 87.35% | 87.47% | 0.00 | 0.00% | 0.00% | 0.05 | 12.58% | 12.46% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.39 | 0.37 | 0.29 | 75.13% | 76.25% | 0.00 | 0.00% | 0.00% | 0.09 | 24.59% | 23.48% | 0.00 | 0.28% | 0.27% |
| 2024-03-31 | 0.41 | 0.41 | 0.32 | 78.44% | 78.52% | 0.00 | 0.00% | 0.00% | 0.08 | 20.03% | 19.95% | 0.01 | 1.53% | 1.53% |
| 2023-12-31 | 0.45 | 0.45 | 0.36 | 78.71% | 78.95% | 0.00 | 0.00% | 0.00% | 0.09 | 20.19% | 19.96% | 0.00 | 1.10% | 1.09% |
| 2023-09-30 | 0.51 | 0.51 | 0.34 | 65.15% | 65.61% | 0.00 | 0.00% | 0.00% | 0.05 | 8.99% | 8.87% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.72 | 2.71 | 0.10 | 3.51% | 3.51% | 0.00 | 0.00% | 0.00% | 1.13 | 41.83% | 41.74% | 0.69 | 25.14% | 25.29% |