富安达健康人生混合A(001861)资产配置-基金频道-证券之星

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富安达健康人生混合A(001861)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	90.29	4.95	8.33	34,620,047.05
2	2024-12-31	89.01	-	10.41	33,931,082.21
3	2024-09-30	94.41	-	7.57	36,123,396.74
4	2024-06-30	90.22	-	9.45	33,559,437.06
5	2024-03-31	87.41	-	11.26	38,342,705.77
6	2023-12-31	91.59	-	13.88	46,202,982.48
7	2023-09-30	88.06	-	14.45	48,670,313.53
8	2023-06-30	82.30	-	18.09	53,393,344.46
9	2023-03-31	90.25	-	10.53	58,068,298.31
10	2022-12-31	91.87	-	10.08	55,338,483.24
11	2022-09-30	86.44	-	11.92	50,560,901.18
12	2022-06-30	92.26	-	9.75	61,319,644.30
13	2022-03-31	82.18	-	15.84	61,346,151.73
14	2021-12-31	85.46	-	16.94	74,703,929.18
15	2021-09-30	89.40	-	10.92	81,013,330.51
16	2021-06-30	90.91	-	9.00	74,103,554.74
17	2021-03-31	85.56	-	12.38	75,330,172.97
18	2020-12-31	89.90	-	8.54	91,897,083.10
19	2020-09-30	90.53	-	10.33	99,228,734.18
20	2020-06-30	80.04	2.58	16.60	116,453,426.52
21	2020-03-31	82.78	4.73	17.26	63,867,697.61
22	2019-12-31	83.27	-	12.13	59,237,057.42
23	2019-09-30	90.85	-	9.96	37,326,905.48
24	2019-06-30	80.72	-	20.88	35,004,392.60
25	2019-03-31	92.00	5.24	2.66	38,204,703.62
26	2018-12-31	85.70	7.31	7.60	38,456,093.99
27	2018-09-30	72.70	6.30	10.54	44,733,197.47
28	2018-06-30	76.95	5.16	9.17	54,505,351.85
29	2018-03-31	89.03	6.07	1.53	65,903,365.61
30	2017-12-31	88.28	5.24	6.36	76,289,315.52
31	2017-09-30	85.86	-	5.60	123,633,377.69
32	2017-06-30	79.52	-	7.18	146,476,760.02
33	2017-03-31	75.19	0.32	16.74	154,856,231.47
34	2016-12-31	72.79	-	12.84	161,391,720.44
35	2016-09-30	81.76	-	8.01	223,469,658.10
36	2016-06-30	73.33	0.04	18.43	268,663,351.11
37	2016-03-31	50.32	-	29.24	290,372,339.65

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