富安达优势成长混合(710001)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

富安达优势成长混合(710001)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	90.81	4.67	4.55	606,444,235.32
2	2024-12-31	94.18	5.47	0.80	565,503,155.65
3	2024-09-30	92.03	4.38	3.28	716,087,366.97
4	2024-06-30	90.71	4.60	4.26	680,256,165.69
5	2024-03-31	93.03	4.57	4.68	680,413,153.21
6	2023-12-31	88.74	-	11.86	699,069,092.34
7	2023-09-30	92.27	-	6.68	750,011,755.73
8	2023-06-30	87.51	3.58	9.13	853,538,569.78
9	2023-03-31	92.85	3.69	3.84	931,066,883.36
10	2022-12-31	93.43	4.54	6.37	831,261,385.53
11	2022-09-30	94.55	4.31	2.15	872,294,906.62
12	2022-06-30	92.86	4.10	2.69	913,538,096.49
13	2022-03-31	94.45	3.39	2.46	903,913,968.76
14	2021-12-31	91.83	-	11.21	846,436,189.09
15	2021-09-30	93.59	3.51	7.44	856,358,778.76
16	2021-06-30	93.57	3.06	4.33	981,968,844.69
17	2021-03-31	93.71	-	6.70	917,244,675.35
18	2020-12-31	94.24	4.51	2.26	1,109,378,753.76
19	2020-09-30	93.99	2.70	5.40	1,108,177,567.98
20	2020-06-30	91.39	4.61	11.84	1,304,634,916.55
21	2020-03-31	92.24	5.07	2.08	1,192,509,707.22
22	2019-12-31	93.96	4.35	2.23	1,383,070,189.03
23	2019-09-30	92.77	4.38	5.36	1,374,681,813.78
24	2019-06-30	92.94	4.34	3.14	1,381,318,493.11
25	2019-03-31	90.35	3.90	3.77	1,385,586,763.85
26	2018-12-31	90.50	5.06	2.16	1,069,967,088.55
27	2018-09-30	94.16	5.06	1.52	1,268,399,131.44
28	2018-06-30	87.68	4.84	9.42	1,449,083,526.91
29	2018-03-31	93.27	2.82	4.42	1,699,583,854.04
30	2017-12-31	90.40	4.31	3.37	1,806,475,841.59
31	2017-09-30	92.87	3.12	4.88	1,615,121,093.97
32	2017-06-30	92.11	5.07	3.03	1,579,505,205.72
33	2017-03-31	94.36	5.08	1.01	1,583,126,879.03
34	2016-12-31	90.92	-	8.48	1,552,512,245.96
35	2016-09-30	92.06	4.09	6.90	1,712,244,348.64
36	2016-06-30	95.45	4.02	1.19	1,746,323,063.98
37	2016-03-31	92.10	-	6.18	1,835,623,797.83
38	2015-12-31	88.57	-	11.89	2,457,284,246.11
39	2015-09-30	83.94	-	16.21	1,755,921,959.58
40	2015-06-30	97.87	-	5.39	2,752,116,635.57
41	2015-03-31	93.60	-	8.26	701,514,883.69
42	2014-12-31	84.77	-	20.41	219,884,534.70
43	2014-09-30	89.78	-	10.80	227,304,981.96
44	2014-06-30	89.79	-	11.64	243,658,346.87
45	2014-03-31	89.87	-	11.79	227,356,901.38
46	2013-12-31	89.32	-	5.63	219,502,113.64
47	2013-09-30	92.37	-	7.51	250,546,945.64
48	2013-06-30	93.24	-	7.90	248,261,666.38
49	2013-03-31	90.46	-	10.81	318,365,160.06
50	2012-12-31	89.77	-	9.09	330,045,394.17
51	2012-09-30	77.06	-	10.84	327,774,259.46
52	2012-06-30	70.19	-	18.57	361,178,139.29
53	2012-03-31	73.94	-	26.98	377,037,925.30
54	2011-12-31	44.00	-	37.05	420,970,976.58

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