方正富邦红利精选混合A(730002)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 |
| 2019/12/31 |
76,789,900 |
751,414 |
82,927,700 |
82,680,300 |
93% |
| 2019/9/30 |
95,334,400 |
689,931 |
117,945,000 |
117,378,000 |
81% |
| 2019/6/30 |
96,768,500 |
689,448 |
104,816,000 |
104,302,000 |
93% |
| 2019/3/31 |
5,410,970 |
316,428 |
6,152,710 |
5,758,090 |
94% |
| 2018/12/31 |
8,138,960 |
477,751 |
9,040,440 |
8,675,400 |
94% |
| 2018/9/30 |
16,126,900 |
- |
18,223,300 |
17,828,900 |
90% |
| 2018/6/30 |
15,925,400 |
46,681 |
19,288,700 |
18,799,900 |
85% |
| 2018/3/31 |
86,193,300 |
201,773 |
106,871,000 |
106,266,000 |
81% |
| 2017/12/31 |
194,986,000 |
63,094,500 |
262,098,000 |
221,130,000 |
88% |
| 2017/9/30 |
138,212,000 |
49,280,200 |
205,921,000 |
205,242,000 |
67% |
| 2017/6/30 |
135,450,000 |
49,051,400 |
196,784,000 |
196,244,000 |
69% |
| 2017/3/31 |
127,514,000 |
49,281,000 |
187,719,000 |
187,137,000 |
68% |
| 2016/12/31 |
101,049,000 |
- |
113,412,000 |
111,565,000 |
91% |
| 2016/9/30 |
13,535,100 |
- |
14,848,300 |
14,535,500 |
93% |
| 2016/6/30 |
12,295,400 |
- |
14,636,600 |
14,062,400 |
87% |
| 2016/3/31 |
12,828,000 |
- |
14,649,000 |
14,347,600 |
89% |
| 2015/12/31 |
18,220,500 |
- |
20,308,200 |
19,829,100 |
92% |
| 2015/9/30 |
10,775,800 |
- |
12,762,100 |
12,478,400 |
86% |
| 2015/6/30 |
21,094,000 |
- |
23,006,500 |
20,986,100 |
101% |
| 2015/3/31 |
12,538,300 |
- |
24,790,400 |
23,874,500 |
53% |
| 2014/12/31 |
9,569,880 |
- |
11,164,000 |
10,981,200 |
87% |
| 2014/9/30 |
11,019,100 |
- |
12,327,900 |
11,855,700 |
93% |
| 2014/6/30 |
15,055,700 |
- |
21,104,300 |
20,925,400 |
72% |
| 2014/3/31 |
6,712,160 |
- |
11,470,300 |
10,921,000 |
61% |
| 2013/12/31 |
6,853,950 |
- |
12,835,100 |
10,974,500 |
62% |
| 2013/9/30 |
5,000,870 |
- |
24,623,900 |
24,301,000 |
21% |
| 2013/6/30 |
3,444,420 |
- |
5,270,380 |
4,917,390 |
70% |
| 2013/3/31 |
13,300,600 |
- |
36,426,400 |
36,137,300 |
37% |
| 2012/12/31 |
- |
- |
- |
60,441,700 |
-% |
*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。
