富安达策略精选混合(710002)资产配置-基金频道-证券之星

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基金公告

富安达策略精选混合(710002)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	73.01	-	27.48	36,395,263.34
2	2024-12-31	73.49	-	26.99	36,542,689.87
3	2024-09-30	73.88	-	11.28	37,656,413.80
4	2024-06-30	59.50	-	34.13	37,617,914.57
5	2024-03-31	49.90	-	23.63	42,774,250.37
6	2023-12-31	57.16	-	44.28	43,870,292.95
7	2023-09-30	70.30	-	8.04	46,730,433.09
8	2023-06-30	77.76	0.38	11.05	52,386,542.68
9	2023-03-31	64.83	10.11	31.48	56,659,555.00
10	2022-12-31	67.44	9.87	17.54	57,703,606.24
11	2022-09-30	50.67	12.80	17.92	58,704,970.40
12	2022-06-30	73.83	18.99	31.29	62,986,794.05
13	2022-03-31	63.45	-	38.53	62,803,457.05
14	2021-12-31	76.05	-	32.58	88,589,308.44
15	2021-09-30	75.36	-	24.12	92,390,026.17
16	2021-06-30	78.85	8.90	14.63	112,483,935.66
17	2021-03-31	72.33	-	26.98	116,266,608.22
18	2020-12-31	80.04	-	12.37	143,485,929.53
19	2020-09-30	77.68	-	22.44	152,884,655.80
20	2020-06-30	80.60	7.32	13.24	205,092,113.18
21	2020-03-31	77.46	6.60	16.15	229,065,469.94
22	2019-12-31	79.25	4.13	6.25	366,141,453.67
23	2019-09-30	78.87	3.38	3.26	449,560,243.26
24	2019-06-30	76.24	5.58	8.85	450,305,723.34
25	2019-03-31	76.23	5.37	8.61	469,167,588.37
26	2018-12-31	77.34	5.21	10.61	425,709,438.92
27	2018-09-30	78.51	1.45	20.26	457,572,654.44
28	2018-06-30	75.09	14.29	11.37	483,204,158.22
29	2018-03-31	75.29	12.51	13.29	511,000,029.82
30	2017-12-31	77.76	9.99	2.04	194,671,892.84
31	2017-09-30	74.70	8.69	8.18	223,631,274.48
32	2017-06-30	74.81	9.09	16.70	213,292,906.90
33	2017-03-31	69.98	14.58	10.12	208,675,743.28
34	2016-12-31	70.91	7.58	7.73	203,525,341.21
35	2016-09-30	62.30	3.98	12.20	212,269,232.19
36	2016-06-30	67.55	5.69	5.98	203,152,772.78
37	2016-03-31	74.57	-	10.48	199,169,804.27
38	2015-12-31	74.66	-	17.07	199,641,734.65
39	2015-09-30	60.50	-	12.68	218,655,903.81
40	2015-06-30	87.74	0.25	27.70	401,807,168.89
41	2015-03-31	85.76	9.33	12.56	102,022,847.46
42	2014-12-31	80.11	14.96	7.90	56,669,166.81
43	2014-09-30	84.64	-	12.02	39,866,318.16
44	2014-06-30	73.07	-	8.86	42,248,279.52
45	2014-03-31	76.05	-	22.55	42,514,508.09
46	2013-12-31	65.93	-	17.41	59,692,768.70
47	2013-09-30	74.26	16.70	2.34	59,570,603.91
48	2013-06-30	77.20	15.49	6.26	64,241,834.41
49	2013-03-31	80.89	15.30	5.85	75,014,091.39
50	2012-12-31	74.57	18.18	15.04	165,220,104.75
51	2012-09-30	52.79	10.83	10.14	184,069,401.89
52	2012-06-30	5.58	6.34	57.86	315,391,648.26

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