方正富邦鸿远债券A(015908)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/9/30 |
0 |
1,810,480,000 |
1,877,190,000 |
1,363,970,000 |
0% |
| 2025/6/30 |
0 |
1,625,150,000 |
1,679,650,000 |
1,365,640,000 |
0% |
| 2025/3/31 |
0 |
2,230,790,000 |
2,363,120,000 |
1,822,060,000 |
0% |
| 2024/12/31 |
0 |
754,839,000 |
863,936,000 |
732,658,000 |
0% |
| 2024/9/30 |
0 |
1,182,540,000 |
1,486,180,000 |
1,118,810,000 |
0% |
| 2024/6/30 |
0 |
8,119,480 |
11,547,100 |
10,099,500 |
0% |
| 2024/3/31 |
0 |
30,541,500 |
31,424,500 |
31,338,900 |
0% |
| 2023/12/31 |
1,460,470 |
30,384,800 |
32,880,700 |
31,221,900 |
5% |
| 2023/9/30 |
2,839,950 |
30,288,400 |
33,691,000 |
31,340,600 |
9% |
| 2023/6/30 |
2,326,190 |
26,574,800 |
31,761,500 |
31,634,900 |
7% |
| 2023/3/31 |
2,928,020 |
28,460,500 |
32,930,400 |
32,507,100 |
9% |
| 2022/12/31 |
3,296,390 |
30,348,000 |
39,167,400 |
38,899,900 |
8% |
| 2022/9/30 |
0 |
10,094,800 |
41,310,100 |
41,044,800 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
