富安达科技领航混合A(009380)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
91.98 |
- |
9.03 |
53,988,803.03 |
| 2 |
2024-09-30 |
93.49 |
- |
6.63 |
63,906,846.51 |
| 3 |
2024-06-30 |
91.02 |
- |
7.71 |
58,265,833.70 |
| 4 |
2024-03-31 |
85.25 |
- |
11.64 |
61,602,569.68 |
| 5 |
2023-12-31 |
89.55 |
- |
10.96 |
66,841,228.42 |
| 6 |
2023-09-30 |
92.75 |
- |
5.53 |
74,795,804.50 |
| 7 |
2023-06-30 |
84.64 |
- |
21.99 |
79,544,070.83 |
| 8 |
2023-03-31 |
85.73 |
- |
16.51 |
109,572,077.96 |
| 9 |
2022-12-31 |
84.50 |
- |
12.18 |
57,681,344.03 |
| 10 |
2022-09-30 |
90.17 |
- |
8.41 |
59,413,771.02 |
| 11 |
2022-06-30 |
92.76 |
- |
10.91 |
71,247,965.05 |
| 12 |
2022-03-31 |
91.47 |
- |
8.01 |
65,602,147.89 |
| 13 |
2021-12-31 |
89.04 |
- |
11.85 |
88,956,703.36 |
| 14 |
2021-09-30 |
85.06 |
- |
14.77 |
94,703,968.89 |
| 15 |
2021-06-30 |
92.57 |
- |
10.45 |
140,298,991.24 |
| 16 |
2021-03-31 |
85.13 |
- |
17.69 |
124,427,163.91 |
| 17 |
2020-12-31 |
93.47 |
- |
9.80 |
221,316,373.93 |
| 18 |
2020-09-30 |
78.55 |
4.79 |
17.19 |
455,183,848.33 |
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