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:
- 成立日期:
- 公司性质:
资产配置
其他公司资产配置查询：
数据加载中...
| 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） |
|---|---|---|---|---|---|
| 2024-09-30 | 详情 | 11.22% | 80.68% | 15.83% | 765.74 |
| 2024-06-30 | 详情 | 9.90% | 71.87% | 21.84% | 732.67 |
| 2024-03-31 | 详情 | 9.55% | 65.77% | 25.25% | 692.97 |
| 2023-12-31 | 详情 | 11.48% | 56.03% | 25.90% | 607.04 |
| 2023-09-30 | 详情 | 12.52% | 57.95% | 27.20% | 543.93 |
| 2023-06-30 | 详情 | 14.31% | 50.86% | 35.94% | 514.31 |
| 2023-03-31 | 详情 | 16.75% | 59.50% | 28.98% | 535.67 |
| 2022-12-31 | 详情 | 18.46% | 58.78% | 24.50% | 494.38 |
| 2022-09-30 | 详情 | 16.69% | 49.04% | 23.68% | 531.15 |
| 2022-06-30 | 详情 | 19.20% | 46.43% | 24.91% | 492.77 |
| 2022-03-31 | 详情 | 20.59% | 43.72% | 26.36% | 443.22 |
| 2021-12-31 | 详情 | 19.84% | 37.16% | 25.66% | 447.06 |
| 2021-09-30 | 详情 | 19.70% | 53.82% | 29.10% | 364.75 |
| 2021-06-30 | 详情 | 16.16% | 45.93% | 24.67% | 366.14 |
| 2021-03-31 | 详情 | 14.65% | 42.97% | 31.42% | 302.20 |
| 2020-12-31 | 详情 | 11.55% | 41.11% | 25.17% | 309.65 |
| 2020-09-30 | 详情 | 10.82% | 48.03% | 33.15% | 259.83 |
| 2020-06-30 | 详情 | 7.55% | 52.24% | 34.05% | 255.68 |
| 2020-03-31 | 详情 | 8.06% | 50.21% | 29.06% | 214.60 |
| 2019-12-31 | 详情 | 9.09% | 73.31% | 16.36% | 199.03 |
| 2019-09-30 | 详情 | 7.39% | 76.53% | 10.86% | 201.09 |
| 2019-06-30 | 详情 | 5.94% | 61.93% | 16.40% | 172.72 |
| 2019-03-31 | 详情 | 3.76% | 80.77% | 22.32% | 182.97 |
| 2018-12-31 | 详情 | 4.10% | 95.93% | 7.56% | 137.47 |
| 2018-09-30 | 详情 | 2.65% | 85.11% | 26.80% | 231.62 |
| 2018-06-30 | 详情 | 4.22% | 96.67% | 6.90% | 168.66 |
| 2018-03-31 | 详情 | 4.72% | 97.48% | 16.32% | 172.91 |
| 2017-12-31 | 详情 | 8.59% | 87.65% | 21.50% | 131.97 |
| 2017-09-30 | 详情 | 5.38% | 85.21% | 20.92% | 145.02 |
| 2017-06-30 | 详情 | 3.11% | 40.25% | 38.19% | 167.09 |
| 2017-03-31 | 详情 | 3.10% | 78.28% | 34.43% | 169.74 |
| 2016-12-31 | 详情 | 2.89% | 41.72% | 41.08% | 159.24 |
| 2016-09-30 | 详情 | 1.27% | 37.49% | 72.54% | 232.26 |
| 2016-06-30 | 详情 | 1.30% | 33.46% | 46.50% | 193.62 |
| 2016-03-31 | 详情 | 2.98% | 42.95% | 35.36% | 104.84 |
| 2015-12-31 | 详情 | 4.03% | 37.89% | 35.79% | 90.97 |
| 2015-09-30 | 详情 | 1.40% | 24.34% | 61.14% | 98.68 |
| 2015-06-30 | 详情 | 0.83% | 32.99% | 29.76% | 75.44 |
| 2015-03-31 | 详情 | 1.75% | 22.84% | 37.71% | 30.76 |
| 2014-12-31 | 详情 | 4.52% | 28.22% | 31.56% | 9.35 |
| 2014-09-30 | 详情 | 6.72% | 21.90% | 6.12% | 6.98 |
| 2014-06-30 | 详情 | 11.39% | 86.70% | 14.58% | 4.18 |
| 2014-03-31 | 详情 | 7.98% | 91.04% | 13.24% | 3.88 |
| 2013-12-31 | 详情 | 10.08% | 78.59% | 16.76% | 4.21 |
| 2013-09-30 | 详情 | 8.15% | 6.24% | 10.65% | 4.02 |
| 2013-06-30 | 详情 | 33.09% | 28.40% | 17.99% | 1.24 |
| 2013-03-31 | 详情 | 28.18% | 33.72% | 13.11% | 1.94 |
| 2012-12-31 | 详情 | 4.34% | 0.00% | 0.63% | 9.69 |
| 2012-09-30 | 详情 | 84.57% | 0.00% | 5.56% | 0.95 |
| 2012-06-30 | 详情 | 61.19% | 0.00% | 17.43% | 1.71 |
| 2012-03-31 | 详情 | 53.60% | 0.00% | 32.39% | 1.25 |