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方正富邦基金管理有限公司

Founder Fubon Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：

截至2024-06-30，方正富邦基金净资产规模732.67亿元，比上一期（2024-03-31）增加了5.73%，股票配置占比上期增加0.35%

Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-06-302023-09-302023-12-312024-03-312024-06-305005506006507007500%20%40%60%80%100%

资产配置明细（全部）

选择基金类型：
报告期
详情
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
9.90%
71.87%
21.84%
732.67
2024-03-31
9.55%
65.77%
25.25%
692.97
2023-12-31
11.48%
56.03%
25.90%
607.04
2023-09-30
12.52%
57.95%
27.20%
543.93
2023-06-30
14.31%
50.86%
35.94%
514.31
2023-03-31
16.75%
59.50%
28.98%
535.67
2022-12-31
18.46%
58.78%
24.50%
494.38
2022-09-30
16.69%
49.04%
23.68%
531.15
2022-06-30
19.20%
46.43%
24.91%
492.77
2022-03-31
20.59%
43.72%
26.36%
443.22
2021-12-31
19.84%
37.16%
25.66%
447.06
2021-09-30
19.70%
53.82%
29.10%
364.75
2021-06-30
16.16%
45.93%
24.67%
366.14
2021-03-31
14.65%
42.97%
31.42%
302.20
2020-12-31
11.55%
41.11%
25.17%
309.65
2020-09-30
10.82%
48.03%
33.15%
259.83
2020-06-30
7.55%
52.24%
34.05%
255.68
2020-03-31
8.06%
50.21%
29.06%
214.60
2019-12-31
9.09%
73.31%
16.36%
199.03
2019-09-30
7.39%
76.53%
10.86%
201.09
2019-06-30
5.94%
61.93%
16.40%
172.72
2019-03-31
3.76%
80.77%
22.32%
182.97
2018-12-31
4.10%
95.93%
7.56%
137.47
2018-09-30
2.65%
85.11%
26.80%
231.62
2018-06-30
4.22%
96.67%
6.90%
168.66
2018-03-31
4.72%
97.48%
16.32%
172.91
2017-12-31
8.59%
87.65%
21.50%
131.97
2017-09-30
5.38%
85.21%
20.92%
145.02
2017-06-30
3.11%
40.25%
38.19%
167.09
2017-03-31
3.10%
78.28%
34.43%
169.74
2016-12-31
2.89%
41.72%
41.08%
159.24
2016-09-30
1.27%
37.49%
72.54%
232.26
2016-06-30
1.30%
33.46%
46.50%
193.62
2016-03-31
2.98%
42.95%
35.36%
104.84
2015-12-31
4.03%
37.89%
35.79%
90.97
2015-09-30
1.40%
24.34%
61.14%
98.68
2015-06-30
0.83%
32.99%
29.76%
75.44
2015-03-31
1.75%
22.84%
37.71%
30.76
2014-12-31
4.52%
28.22%
31.56%
9.35
2014-09-30
6.72%
21.90%
6.12%
6.98
2014-06-30
11.39%
86.70%
14.58%
4.18
2014-03-31
7.98%
91.04%
13.24%
3.88
2013-12-31
10.08%
78.59%
16.76%
4.21
2013-09-30
8.15%
6.24%
10.65%
4.02
2013-06-30
33.09%
28.40%
17.99%
1.24
2013-03-31
28.18%
33.72%
13.11%
1.94
2012-12-31
4.34%
0.00%
0.63%
9.69
2012-09-30
84.57%
0.00%
5.56%
0.95
2012-06-30
61.19%
0.00%
17.43%
1.71
2012-03-31
53.60%
0.00%
32.39%
1.25
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