富安达中小盘六个月持有混合发起(013067)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 |
70.28 |
- |
30.96 |
214,523,280.33 |
| 2 |
2024-09-30 |
65.98 |
- |
34.24 |
226,362,506.06 |
| 3 |
2024-06-30 |
90.64 |
- |
8.28 |
124,253,557.38 |
| 4 |
2024-03-31 |
84.36 |
- |
15.60 |
125,693,471.04 |
| 5 |
2023-12-31 |
87.36 |
- |
14.60 |
145,787,670.77 |
| 6 |
2023-09-30 |
88.25 |
- |
13.76 |
148,327,215.64 |
| 7 |
2023-06-30 |
91.27 |
4.70 |
6.64 |
176,604,243.30 |
| 8 |
2023-03-31 |
91.32 |
4.00 |
4.49 |
206,425,157.62 |
| 9 |
2022-12-31 |
78.87 |
3.93 |
16.15 |
208,918,325.03 |
| 10 |
2022-09-30 |
83.17 |
3.86 |
11.62 |
212,045,658.10 |
| 11 |
2022-06-30 |
88.54 |
4.27 |
11.43 |
246,954,813.52 |
| 12 |
2022-03-31 |
74.39 |
4.28 |
22.05 |
244,529,487.30 |
| 13 |
2021-12-31 |
49.38 |
3.47 |
15.34 |
294,226,373.03 |
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