方正富邦瑞福6个月持有期债券A
(020952)公募债券型
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(%) | |||
| 2026-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.22 | 92.85% | 92.86% | 0.02 | 7.15% | 7.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.26 | 87.72% | 87.73% | 0.04 | 12.28% | 12.27% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.48 | 0.38 | 0.00 | 0.00% | 0.00% | 0.45 | 93.18% | 94.53% | 0.03 | 6.82% | 5.47% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.41 | 83.56% | 83.68% | 0.03 | 6.17% | 6.12% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.87 | 0.85 | 0.00 | 0.00% | 0.00% | 0.73 | 83.04% | 83.49% | 0.01 | 1.60% | 1.55% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.81 | 1.79 | 0.00 | 0.00% | 0.00% | 1.72 | 94.97% | 95.02% | 0.02 | 1.09% | 1.08% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 8.53 | 6.48 | 0.00 | 0.00% | 0.00% | 8.08 | 93.04% | 94.70% | 0.03 | 0.47% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.91 | 5.81 | 0.00 | 0.00% | 0.00% | 6.80 | 98.04% | 98.35% | 0.11 | 1.90% | 1.60% | 0.00 | 0.06% | 0.05% |