富安达新兴成长混合C(014471)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 |
2025-03-31 |
86.15 |
- |
14.71 |
61,196,613.16 |
| 2 |
2024-12-31 |
87.72 |
- |
19.49 |
64,004,892.28 |
| 3 |
2024-09-30 |
92.11 |
- |
9.79 |
75,755,521.50 |
| 4 |
2024-06-30 |
88.66 |
- |
10.42 |
78,122,662.73 |
| 5 |
2024-03-31 |
91.00 |
- |
11.22 |
85,778,248.15 |
| 6 |
2023-12-31 |
89.09 |
- |
16.77 |
98,256,857.76 |
| 7 |
2023-09-30 |
83.53 |
- |
18.54 |
105,688,206.46 |
| 8 |
2023-06-30 |
90.40 |
- |
14.53 |
145,130,919.94 |
| 9 |
2023-03-31 |
87.58 |
- |
13.13 |
131,555,779.85 |
| 10 |
2022-12-31 |
81.64 |
- |
17.12 |
69,483,132.60 |
| 11 |
2022-09-30 |
86.18 |
- |
10.90 |
70,467,238.92 |
| 12 |
2022-06-30 |
91.32 |
- |
12.61 |
81,891,047.02 |
| 13 |
2022-03-31 |
88.24 |
- |
11.85 |
74,648,354.47 |
| 14 |
2021-12-31 |
90.33 |
- |
10.52 |
111,579,168.84 |
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