方正富邦锦利3个月定开债券
(020067)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 | 2.19 | 1.63 | 0.00 | 0.00% | 0.00% | 2.18 | 99.46% | 99.60% | 0.01 | 0.54% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 7.26 | 6.83 | 0.00 | 0.00% | 0.00% | 7.25 | 99.78% | 99.80% | 0.01 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.84 | 6.79 | 0.00 | 0.00% | 0.00% | 8.75 | 98.63% | 98.95% | 0.09 | 1.37% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.61 | 16.89 | 0.00 | 0.00% | 0.00% | 20.60 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 47.85 | 32.43 | 0.00 | 0.00% | 0.00% | 47.84 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 45.14 | 34.19 | 0.00 | 0.00% | 0.00% | 45.06 | 99.76% | 99.82% | 0.08 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.05 | 34.42 | 0.00 | 0.00% | 0.00% | 42.00 | 99.88% | 99.90% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 45.82 | 33.85 | 0.00 | 0.00% | 0.00% | 45.77 | 99.87% | 99.90% | 0.05 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |