方正富邦金立方一年持有期混合A
(019226)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 | 5.37 | 5.36 | 4.39 | 81.65% | 81.72% | 0.00 | 0.00% | 0.00% | 0.77 | 14.40% | 14.35% | 0.21 | 3.95% | 3.93% |
| 2025-12-31 | 5.69 | 5.57 | 4.63 | 80.97% | 81.37% | 0.00 | 0.00% | 0.00% | 1.04 | 18.71% | 18.31% | 0.02 | 0.32% | 0.32% |
| 2025-09-30 | 6.37 | 6.25 | 5.26 | 82.17% | 82.52% | 0.00 | 0.00% | 0.00% | 1.11 | 17.74% | 17.39% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 5.74 | 5.66 | 5.05 | 87.82% | 87.97% | 0.00 | 0.00% | 0.00% | 0.61 | 10.70% | 10.57% | 0.08 | 1.48% | 1.46% |
| 2025-03-31 | 5.81 | 5.67 | 3.71 | 63.06% | 63.95% | 0.00 | 0.00% | 0.00% | 2.09 | 36.87% | 35.98% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 5.77 | 5.75 | 3.66 | 63.27% | 63.41% | 0.00 | 0.00% | 0.00% | 2.09 | 36.43% | 36.29% | 0.02 | 0.30% | 0.30% |
| 2024-09-30 | 6.14 | 6.01 | 5.57 | 90.42% | 90.64% | 0.00 | 0.00% | 0.00% | 0.57 | 9.55% | 9.33% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.48 | 5.46 | 4.62 | 84.29% | 84.34% | 0.00 | 0.00% | 0.00% | 0.86 | 15.67% | 15.62% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 5.89 | 5.87 | 4.13 | 70.01% | 70.13% | 0.00 | 0.00% | 0.00% | 1.72 | 29.23% | 29.11% | 0.04 | 0.76% | 0.76% |
| 2023-12-31 | 6.57 | 6.39 | 5.77 | 87.50% | 87.84% | 0.00 | 0.00% | 0.00% | 0.79 | 12.43% | 12.09% | 0.00 | 0.07% | 0.07% |