富安达科技创新混合A(009789)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 |
86.99 |
- |
13.24 |
26,841,624.61 |
| 2 |
2024-12-31 |
89.00 |
- |
11.33 |
33,004,453.25 |
| 3 |
2024-09-30 |
94.33 |
- |
6.07 |
47,328,449.58 |
| 4 |
2024-06-30 |
79.94 |
- |
16.49 |
51,777,749.08 |
| 5 |
2024-03-31 |
81.63 |
- |
18.79 |
43,889,226.06 |
| 6 |
2023-12-31 |
88.46 |
- |
11.73 |
94,410,942.85 |
| 7 |
2023-09-30 |
78.46 |
- |
5.97 |
117,944,775.35 |
| 8 |
2023-06-30 |
78.68 |
- |
5.80 |
49,345,989.75 |
| 9 |
2023-03-31 |
93.10 |
2.17 |
5.12 |
46,728,115.21 |
| 10 |
2022-12-31 |
93.91 |
4.73 |
3.58 |
43,149,245.83 |
| 11 |
2022-09-30 |
90.84 |
4.37 |
3.60 |
46,462,693.05 |
| 12 |
2022-06-30 |
93.06 |
3.71 |
2.96 |
54,505,289.78 |
| 13 |
2022-03-31 |
94.07 |
- |
6.33 |
56,392,402.04 |
| 14 |
2021-12-31 |
86.11 |
0.11 |
9.22 |
75,870,745.85 |
| 15 |
2021-09-30 |
88.84 |
2.61 |
19.89 |
76,705,490.37 |
| 16 |
2021-06-30 |
94.38 |
2.66 |
9.73 |
77,423,858.31 |
| 17 |
2021-03-31 |
93.80 |
0.26 |
7.65 |
90,535,693.45 |
| 18 |
2020-12-31 |
90.48 |
- |
11.28 |
120,808,141.57 |
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