富安达先进制造混合发起式C(015886)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 |
82.29 |
- |
17.22 |
8,026,915.14 |
| 2 |
2024-12-31 |
84.90 |
- |
20.35 |
7,931,003.51 |
| 3 |
2024-09-30 |
90.66 |
- |
8.43 |
7,696,839.84 |
| 4 |
2024-06-30 |
81.09 |
- |
10.24 |
7,088,369.95 |
| 5 |
2024-03-31 |
74.11 |
- |
16.64 |
7,937,640.76 |
| 6 |
2023-12-31 |
81.18 |
- |
24.78 |
7,871,233.58 |
| 7 |
2023-09-30 |
90.59 |
- |
10.68 |
7,769,177.29 |
| 8 |
2023-06-30 |
87.62 |
- |
22.37 |
9,704,519.24 |
| 9 |
2023-03-31 |
79.63 |
- |
21.51 |
10,742,113.73 |
| 10 |
2022-12-31 |
83.11 |
- |
26.82 |
9,706,781.49 |
| 11 |
2022-09-30 |
63.72 |
- |
34.51 |
10,242,488.06 |
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