方正富邦致盛混合A
(020424)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 | 0.76 | 0.72 | 0.68 | 89.07% | 89.59% | 0.04 | 5.49% | 5.23% | 0.02 | 2.81% | 2.68% | 0.02 | 2.63% | 2.50% |
| 2025-12-31 | 1.23 | 1.09 | 1.02 | 80.77% | 82.97% | 0.06 | 5.28% | 4.68% | 0.08 | 7.39% | 6.55% | 0.07 | 6.56% | 5.80% |
| 2025-09-30 | 0.42 | 0.34 | 0.31 | 67.27% | 73.86% | 0.01 | 3.86% | 3.08% | 0.01 | 2.50% | 1.99% | 0.09 | 26.37% | 21.07% |
| 2025-06-30 | 0.05 | 0.05 | 0.04 | 84.86% | 85.57% | 0.00 | 6.11% | 5.83% | 0.00 | 2.24% | 2.13% | 0.00 | 6.79% | 6.47% |
| 2025-03-31 | 0.06 | 0.06 | 0.05 | 90.70% | 90.77% | 0.00 | 7.22% | 7.16% | 0.00 | 1.70% | 1.69% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 87.76% | 88.08% | 0.01 | 6.34% | 6.17% | 0.00 | 3.81% | 3.71% | 0.00 | 2.09% | 2.04% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 90.80% | 91.13% | 0.01 | 5.20% | 5.02% | 0.00 | 0.73% | 0.70% | 0.00 | 3.27% | 3.15% |
| 2024-06-30 | 0.24 | 0.23 | 0.21 | 89.38% | 89.77% | 0.01 | 5.77% | 5.56% | 0.01 | 4.12% | 3.97% | 0.00 | 0.73% | 0.70% |