富安达成长价值一年持有期混合C(014104)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 |
85.25 |
5.13 |
8.75 |
100,236,584.79 |
| 2 |
2024-12-31 |
88.89 |
5.27 |
6.26 |
107,087,371.15 |
| 3 |
2024-09-30 |
89.45 |
4.54 |
5.73 |
123,909,145.79 |
| 4 |
2024-06-30 |
83.88 |
4.72 |
12.08 |
118,573,546.09 |
| 5 |
2024-03-31 |
83.32 |
1.98 |
14.15 |
127,777,454.77 |
| 6 |
2023-12-31 |
87.61 |
- |
12.87 |
143,240,774.36 |
| 7 |
2023-09-30 |
92.35 |
- |
6.75 |
156,052,076.91 |
| 8 |
2023-06-30 |
89.65 |
3.95 |
10.04 |
180,353,634.89 |
| 9 |
2023-03-31 |
92.51 |
3.93 |
3.79 |
214,978,386.76 |
| 10 |
2022-12-31 |
89.75 |
5.54 |
1.15 |
252,487,128.88 |
| 11 |
2022-09-30 |
91.66 |
4.88 |
3.44 |
285,183,664.85 |
| 12 |
2022-06-30 |
93.78 |
4.93 |
1.43 |
280,803,985.90 |
| 13 |
2022-03-31 |
94.45 |
3.65 |
2.16 |
280,408,367.42 |
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