富安达新动力混合
(001659)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-09-30 | 0.11 | 0.11 | 0.00 | 1.41% | 1.35% | 0.00 | 0.00% | 0.00% | 0.11 | 98.47% | 98.53% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.09 | 0.09 | 0.08 | 87.17% | 87.57% | 0.00 | 0.00% | 0.00% | 0.01 | 12.70% | 12.30% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.10 | 0.09 | 0.08 | 83.47% | 83.82% | 0.00 | 0.00% | 0.00% | 0.02 | 16.43% | 16.08% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.10 | 0.09 | 0.09 | 88.74% | 89.00% | 0.00 | 0.00% | 0.00% | 0.01 | 11.17% | 10.91% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 91.87% | 92.01% | 0.00 | 0.00% | 0.00% | 0.01 | 7.18% | 7.05% | 0.00 | 0.95% | 0.94% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 89.99% | 90.29% | 0.00 | 0.00% | 0.00% | 0.01 | 9.92% | 9.62% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.10 | 0.09 | 0.09 | 87.35% | 87.78% | 0.00 | 0.00% | 0.00% | 0.01 | 12.18% | 11.77% | 0.00 | 0.47% | 0.45% |
| 2023-12-31 | 0.11 | 0.11 | 0.09 | 84.22% | 84.75% | 0.00 | 0.00% | 0.00% | 0.02 | 15.70% | 15.17% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.09 | 0.09 | 0.08 | 91.00% | 91.25% | 0.00 | 0.00% | 0.00% | 0.01 | 8.85% | 8.61% | 0.00 | 0.15% | 0.14% |
| 2023-06-30 | 0.11 | 0.10 | 0.10 | 88.64% | 89.26% | 0.00 | 0.00% | 0.00% | 0.01 | 9.14% | 8.64% | 0.00 | 2.22% | 2.10% |
| 2023-03-31 | 0.11 | 0.10 | 0.09 | 86.70% | 87.06% | 0.00 | 0.00% | 0.00% | 0.01 | 13.11% | 12.76% | 0.00 | 0.19% | 0.18% |
| 2022-12-31 | 0.11 | 0.11 | 0.09 | 83.19% | 83.67% | 0.00 | 0.00% | 0.00% | 0.01 | 12.92% | 12.55% | 0.00 | 3.89% | 3.78% |
| 2022-09-30 | 0.13 | 0.12 | 0.09 | 72.35% | 69.25% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 6.90% | 0.03 | 20.45% | 23.85% |
| 2022-06-30 | 0.09 | 0.08 | 0.08 | 81.70% | 83.51% | 0.00 | 0.00% | 0.00% | 0.01 | 17.83% | 16.07% | 0.00 | 0.47% | 0.42% |
| 2022-03-31 | 0.08 | 0.07 | 0.07 | 85.42% | 86.13% | 0.00 | 0.00% | 0.00% | 0.01 | 14.10% | 13.42% | 0.00 | 0.48% | 0.45% |
| 2021-12-31 | 0.26 | 0.26 | 0.25 | 93.43% | 93.53% | 0.00 | 0.00% | 0.00% | 0.02 | 6.43% | 6.33% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 0.23 | 0.22 | 0.18 | 78.68% | 79.07% | 0.00 | 0.00% | 0.00% | 0.05 | 21.12% | 20.73% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 0.27 | 0.25 | 0.23 | 84.15% | 84.91% | 0.00 | 0.00% | 0.00% | 0.03 | 13.62% | 12.96% | 0.01 | 2.23% | 2.13% |
| 2021-03-31 | 0.37 | 0.36 | 0.31 | 84.64% | 84.76% | 0.00 | 0.00% | 0.00% | 0.04 | 12.00% | 11.91% | 0.01 | 3.36% | 3.33% |
| 2020-12-31 | 0.48 | 0.45 | 0.42 | 85.66% | 86.60% | 0.00 | 0.00% | 0.00% | 0.04 | 9.23% | 8.62% | 0.02 | 5.11% | 4.78% |
| 2020-09-30 | 0.41 | 0.40 | 0.38 | 92.00% | 92.15% | 0.00 | 0.00% | 0.00% | 0.03 | 7.28% | 7.14% | 0.00 | 0.72% | 0.71% |
| 2020-06-30 | 0.41 | 0.40 | 0.37 | 91.15% | 91.27% | 0.00 | 0.00% | 0.00% | 0.03 | 7.61% | 7.50% | 0.01 | 1.24% | 1.23% |
| 2020-03-31 | 0.42 | 0.42 | 0.36 | 83.85% | 83.93% | 0.00 | 0.00% | 0.00% | 0.07 | 16.03% | 15.95% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 0.48 | 0.46 | 0.43 | 89.11% | 89.62% | 0.00 | 0.00% | 0.00% | 0.05 | 10.30% | 9.81% | 0.00 | 0.59% | 0.57% |
| 2019-09-30 | 0.75 | 0.75 | 0.64 | 85.57% | 85.64% | 0.00 | 0.00% | 0.00% | 0.11 | 14.37% | 14.30% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.92 | 0.91 | 0.73 | 79.53% | 79.84% | 0.00 | 0.00% | 0.00% | 0.17 | 19.04% | 18.75% | 0.01 | 1.43% | 1.41% |
| 2019-03-31 | 0.91 | 0.91 | 0.86 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.05 | 5.92% | 5.90% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.78 | 0.78 | 0.70 | 90.15% | 90.19% | 0.00 | 0.00% | 0.00% | 0.08 | 9.75% | 9.71% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 0.85 | 0.84 | 0.79 | 92.17% | 92.25% | 0.00 | 0.00% | 0.00% | 0.06 | 7.00% | 6.93% | 0.01 | 0.83% | 0.82% |
| 2018-06-30 | 0.96 | 0.94 | 0.87 | 90.89% | 91.05% | 0.05 | 5.30% | 5.21% | 0.03 | 3.46% | 3.40% | 0.00 | 0.35% | 0.34% |
| 2018-03-31 | 1.27 | 1.24 | 1.17 | 92.33% | 92.52% | 0.05 | 4.05% | 3.95% | 0.01 | 0.64% | 0.63% | 0.04 | 2.98% | 2.90% |
| 2017-12-31 | 0.79 | 0.76 | 0.65 | 81.72% | 82.33% | 0.00 | 0.00% | 0.00% | 0.13 | 17.27% | 16.69% | 0.01 | 1.01% | 0.98% |
| 2017-09-30 | 0.48 | 0.47 | 0.39 | 79.92% | 80.32% | 0.00 | 0.00% | 0.00% | 0.04 | 8.95% | 8.77% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 0.63 | 0.62 | 0.54 | 86.33% | 86.47% | 0.00 | 0.00% | 0.00% | 0.08 | 13.54% | 13.40% | 0.00 | 0.13% | 0.13% |
| 2017-03-31 | 0.82 | 0.81 | 0.59 | 70.87% | 71.37% | 0.00 | 0.00% | 0.00% | 0.09 | 10.62% | 10.44% | 0.02 | 2.41% | 2.37% |
| 2016-12-31 | 0.00 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |