方正富邦核心优势混合C
(018816)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 | 6.44 | 5.88 | 5.49 | 83.78% | 85.19% | 0.00 | 0.00% | 0.00% | 0.61 | 10.39% | 9.48% | 0.34 | 5.83% | 5.33% |
| 2025-12-31 | 1.01 | 0.88 | 0.83 | 79.70% | 82.31% | 0.00 | 0.00% | 0.00% | 0.12 | 13.15% | 11.46% | 0.06 | 7.15% | 6.23% |
| 2025-09-30 | 0.41 | 0.40 | 0.37 | 91.69% | 91.90% | 0.00 | 0.00% | 0.00% | 0.03 | 7.33% | 7.14% | 0.00 | 0.98% | 0.96% |
| 2025-06-30 | 0.12 | 0.11 | 0.10 | 85.09% | 86.29% | 0.00 | 0.00% | 0.00% | 0.01 | 6.69% | 6.15% | 0.01 | 8.22% | 7.56% |
| 2025-03-31 | 0.11 | 0.10 | 0.08 | 72.72% | 75.39% | 0.00 | 0.00% | 0.00% | 0.02 | 18.79% | 16.95% | 0.01 | 8.49% | 7.66% |
| 2024-12-31 | 0.13 | 0.13 | 0.10 | 80.22% | 80.77% | 0.00 | 0.00% | 0.00% | 0.02 | 15.13% | 14.71% | 0.01 | 4.65% | 4.52% |
| 2024-09-30 | 0.23 | 0.23 | 0.19 | 83.24% | 83.34% | 0.00 | 0.00% | 0.00% | 0.04 | 16.65% | 16.55% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.24 | 0.23 | 0.09 | 32.51% | 35.58% | 0.00 | 0.00% | 0.00% | 0.15 | 65.93% | 62.92% | 0.00 | 1.56% | 1.50% |
| 2024-03-31 | 0.32 | 0.32 | 0.06 | 19.35% | 19.25% | 0.00 | 0.00% | 0.00% | 0.22 | 66.67% | 66.34% | 0.05 | 13.98% | 14.41% |