富安达新兴成长混合A(000755)资产配置-基金频道-证券之星

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富安达新兴成长混合A(000755)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	2025-06-30	89.94	-	12.43	59,984,273.66
2	2025-03-31	86.15	-	14.71	61,196,613.16
3	2024-12-31	87.72	-	19.49	64,004,892.28
4	2024-09-30	92.11	-	9.79	75,755,521.50
5	2024-06-30	88.66	-	10.42	78,122,662.73
6	2024-03-31	91.00	-	11.22	85,778,248.15
7	2023-12-31	89.09	-	16.77	98,256,857.76
8	2023-09-30	83.53	-	18.54	105,688,206.46
9	2023-06-30	90.40	-	14.53	145,130,919.94
10	2023-03-31	87.58	-	13.13	131,555,779.85
11	2022-12-31	81.64	-	17.12	69,483,132.60
12	2022-09-30	86.18	-	10.90	70,467,238.92
13	2022-06-30	91.32	-	12.61	81,891,047.02
14	2022-03-31	88.24	-	11.85	74,648,354.47
15	2021-12-31	90.33	-	10.52	111,579,168.84
16	2021-09-30	83.93	-	15.68	110,299,032.77
17	2021-06-30	93.01	-	8.72	129,146,406.56
18	2021-03-31	89.79	-	14.81	111,007,213.72
19	2020-12-31	92.99	-	9.97	129,521,990.56
20	2020-09-30	91.42	5.16	4.38	153,568,583.51
21	2020-06-30	92.86	-	14.20	202,572,154.05
22	2020-03-31	84.24	-	24.08	204,813,166.17
23	2019-12-31	91.92	-	10.32	161,280,381.67
24	2019-09-30	89.31	-	12.60	163,525,466.20
25	2019-06-30	87.99	-	12.03	198,886,870.02
26	2019-03-31	92.99	-	9.72	157,877,046.36
27	2018-12-31	53.78	-	43.37	107,742,555.39
28	2018-09-30	81.29	-	19.35	128,289,310.16
29	2018-06-30	79.32	-	23.87	136,086,841.55
30	2018-03-31	91.89	-	9.92	167,514,846.97
31	2017-12-31	92.72	-	7.82	246,415,860.75
32	2017-09-30	92.22	-	8.35	462,339,006.60
33	2017-06-30	94.98	-	8.14	59,104,998.51
34	2017-03-31	94.54	-	15.06	61,554,901.81
35	2016-12-31	79.63	-	24.11	63,016,816.92
36	2016-09-30	76.83	-	25.33	83,193,752.51
37	2016-06-30	94.88	-	8.04	81,219,161.72
38	2016-03-31	93.21	-	8.30	59,076,580.62
39	2015-12-31	2.91	-	97.15	790,589,353.59
40	2015-09-30	0.72	-	99.41	1,540,511,291.29
41	2015-06-30	4.48	-	95.56	2,302,746,739.92
42	2015-03-31	4.38	-	95.73	1,706,529,751.76
43	2014-12-31	84.33	-	19.78	99,345,079.26

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