富安达长三角区域主题混合A(010746)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 |
74.26 |
- |
26.32 |
42,210,311.34 |
| 2 |
2024-12-31 |
89.24 |
- |
11.02 |
40,577,299.44 |
| 3 |
2024-09-30 |
91.54 |
- |
6.47 |
44,869,809.26 |
| 4 |
2024-06-30 |
89.07 |
- |
8.14 |
51,885,818.59 |
| 5 |
2024-03-31 |
83.75 |
- |
14.83 |
65,881,725.98 |
| 6 |
2023-12-31 |
69.13 |
- |
40.61 |
75,530,979.43 |
| 7 |
2023-09-30 |
92.14 |
- |
6.41 |
73,263,996.42 |
| 8 |
2023-06-30 |
83.18 |
- |
11.95 |
86,883,550.16 |
| 9 |
2023-03-31 |
88.94 |
3.08 |
8.49 |
98,636,187.44 |
| 10 |
2022-12-31 |
92.88 |
5.32 |
1.90 |
95,843,149.39 |
| 11 |
2022-09-30 |
88.86 |
5.21 |
3.22 |
97,608,057.29 |
| 12 |
2022-06-30 |
93.58 |
4.58 |
2.39 |
110,469,148.59 |
| 13 |
2022-03-31 |
92.45 |
- |
8.00 |
116,053,884.35 |
| 14 |
2021-12-31 |
93.97 |
0.16 |
17.53 |
130,355,289.46 |
| 15 |
2021-09-30 |
90.83 |
4.83 |
4.25 |
145,203,164.40 |
| 16 |
2021-06-30 |
93.51 |
3.77 |
12.68 |
186,488,211.43 |
| 17 |
2021-03-31 |
92.25 |
0.33 |
7.92 |
316,153,823.26 |
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