富安达长盈灵活配置混合A
(002584)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.03 | 0.03 | 0.01 | 32.91% | 33.00% | 0.02 | 53.71% | 53.64% | 0.00 | 1.15% | 1.14% | 0.00 | 3.22% | 3.22% |
| 2026-03-31 | 0.03 | 0.03 | 0.01 | 29.74% | 29.79% | 0.02 | 60.40% | 60.35% | 0.00 | 1.01% | 1.01% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.03 | 0.03 | 0.00 | 12.85% | 13.35% | 0.03 | 77.56% | 77.12% | 0.00 | 1.05% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.04 | 0.04 | 0.01 | 21.30% | 21.44% | 0.03 | 74.09% | 73.96% | 0.00 | 0.63% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.04 | 0.04 | 0.00 | 5.25% | 5.35% | 0.04 | 90.60% | 90.50% | 0.00 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.05 | 0.05 | 0.00 | 7.97% | 8.32% | 0.05 | 85.40% | 85.07% | 0.00 | 0.94% | 0.94% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 90.60% | 90.62% | 0.00 | 0.00% | 0.00% | 0.01 | 9.31% | 9.29% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 90.36% | 90.39% | 0.00 | 0.00% | 0.00% | 0.01 | 9.54% | 9.51% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.14 | 0.14 | 0.12 | 86.21% | 86.23% | 0.00 | 0.00% | 0.00% | 0.02 | 13.79% | 13.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.16 | 0.16 | 0.13 | 81.46% | 81.20% | 0.00 | 0.00% | 0.00% | 0.01 | 3.13% | 3.12% | 0.03 | 15.41% | 15.68% |
| 2023-12-31 | 0.20 | 0.20 | 0.16 | 81.43% | 81.47% | 0.00 | 0.00% | 0.00% | 0.04 | 18.56% | 18.52% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.22 | 0.22 | 0.17 | 76.18% | 76.40% | 0.00 | 0.00% | 0.00% | 0.00 | 1.41% | 1.40% | 0.01 | 4.38% | 4.34% |
| 2023-06-30 | 0.08 | 0.07 | 0.02 | 20.49% | 19.02% | 0.00 | 0.00% | 0.00% | 0.02 | 27.07% | 25.13% | 0.03 | 28.16% | 33.31% |
| 2023-03-31 | 0.11 | 0.04 | 0.03 | 88.90% | 28.64% | 0.00 | 0.00% | 0.00% | 0.04 | 97.32% | 31.35% | 0.05 | 124.23% | 40.01% |
| 2022-12-31 | 0.11 | 0.10 | 0.09 | 78.34% | 79.73% | 0.00 | 0.98% | 0.92% | 0.02 | 19.12% | 17.89% | 0.00 | 1.56% | 1.46% |
| 2022-09-30 | 0.13 | 0.13 | 0.06 | 46.55% | 45.88% | 0.00 | 0.00% | 0.00% | 0.03 | 23.24% | 22.90% | 0.04 | 30.21% | 31.22% |
| 2022-06-30 | 0.02 | 0.02 | 0.02 | 84.45% | 84.85% | 0.00 | 0.00% | 0.00% | 0.00 | 15.24% | 14.84% | 0.00 | 0.31% | 0.31% |
| 2022-03-31 | 0.02 | 0.02 | 0.02 | 87.16% | 87.62% | 0.00 | 0.00% | 0.00% | 0.00 | 9.46% | 9.11% | 0.00 | 3.38% | 3.27% |
| 2021-12-31 | 0.03 | 0.02 | 0.02 | 79.80% | 81.65% | 0.00 | 0.00% | 0.00% | 0.00 | 16.28% | 14.79% | 0.00 | 3.92% | 3.56% |
| 2021-09-30 | 2.28 | 2.27 | 1.73 | 76.06% | 76.16% | 0.40 | 17.67% | 17.59% | 0.06 | 2.55% | 2.54% | 0.08 | 3.72% | 3.71% |
| 2021-06-30 | 0.04 | 0.03 | 0.03 | 83.11% | 83.64% | 0.00 | 0.00% | 0.00% | 0.01 | 16.86% | 16.33% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 0.04 | 0.04 | 0.03 | 85.32% | 85.40% | 0.00 | 0.00% | 0.00% | 0.01 | 14.64% | 14.56% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.06 | 0.05 | 0.04 | 75.37% | 77.38% | 0.00 | 0.00% | 0.00% | 0.01 | 24.17% | 22.20% | 0.00 | 0.46% | 0.42% |
| 2020-09-30 | 0.05 | 0.04 | 0.04 | 89.45% | 89.82% | 0.00 | 0.00% | 0.00% | 0.00 | 10.10% | 9.74% | 0.00 | 0.45% | 0.44% |
| 2020-06-30 | 0.26 | 0.26 | 0.24 | 92.26% | 92.33% | 0.00 | 0.00% | 0.00% | 0.02 | 7.63% | 7.56% | 0.00 | 0.11% | 0.11% |
| 2020-03-31 | 1.11 | 1.02 | 0.64 | 54.51% | 57.96% | 0.33 | 32.33% | 29.87% | 0.12 | 12.18% | 11.26% | 0.01 | 0.98% | 0.91% |
| 2019-12-31 | 1.57 | 1.52 | 0.71 | 43.37% | 45.35% | 0.68 | 44.92% | 43.35% | 0.16 | 10.69% | 10.32% | 0.02 | 1.02% | 0.98% |
| 2019-09-30 | 1.72 | 1.72 | 0.66 | 38.23% | 38.44% | 0.08 | 4.51% | 4.50% | 0.98 | 56.83% | 56.63% | 0.01 | 0.43% | 0.43% |
| 2019-06-30 | 0.09 | 0.09 | 0.07 | 71.22% | 71.92% | 0.00 | 0.00% | 0.00% | 0.02 | 28.00% | 27.32% | 0.00 | 0.78% | 0.76% |
| 2019-03-31 | 0.11 | 0.10 | 0.10 | 87.70% | 88.41% | 0.01 | 5.34% | 5.03% | 0.01 | 6.56% | 6.18% | 0.00 | 0.40% | 0.38% |
| 2018-12-31 | 0.19 | 0.19 | 0.11 | 53.56% | 54.42% | 0.01 | 5.51% | 5.40% | 0.08 | 39.41% | 38.68% | 0.00 | 1.52% | 1.50% |
| 2018-09-30 | 0.24 | 0.23 | 0.12 | 51.43% | 52.67% | 0.01 | 4.56% | 4.44% | 0.01 | 5.41% | 5.27% | 0.01 | 2.72% | 2.65% |
| 2018-06-30 | 0.15 | 0.14 | 0.02 | 13.81% | 13.65% | 0.01 | 7.30% | 7.22% | 0.06 | 44.68% | 44.16% | 0.03 | 20.33% | 21.25% |
| 2018-03-31 | 1.45 | 1.44 | 0.00 | 0.00% | 0.00% | 0.59 | 40.72% | 41.04% | 0.84 | 58.01% | 57.70% | 0.02 | 1.27% | 1.26% |
| 2017-12-31 | 1.69 | 1.68 | 0.00 | 0.00% | 0.00% | 1.65 | 97.43% | 97.44% | 0.01 | 0.61% | 0.61% | 0.03 | 1.96% | 1.95% |
| 2017-09-30 | 1.83 | 1.82 | 0.00 | 0.00% | 0.00% | 1.33 | 72.67% | 72.73% | 0.30 | 16.64% | 16.60% | 0.03 | 1.65% | 1.65% |
| 2017-06-30 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 1.84 | 88.39% | 88.41% | 0.21 | 10.14% | 10.12% | 0.03 | 1.47% | 1.47% |
| 2017-03-31 | 2.63 | 2.29 | 0.00 | 0.00% | 0.00% | 1.78 | 62.95% | 67.70% | 0.52 | 22.76% | 19.84% | 0.03 | 1.33% | 1.17% |
| 2016-12-31 | 2.44 | 2.43 | 0.00 | 0.00% | 0.00% | 1.54 | 62.89% | 63.01% | 0.69 | 28.42% | 28.33% | 0.03 | 1.12% | 1.12% |
| 2016-09-30 | 4.30 | 2.87 | 0.00 | 0.00% | 0.00% | 1.30 | 45.29% | 30.19% | 0.26 | 9.15% | 6.10% | 1.46 | 50.92% | 33.94% |
| 2016-06-30 | 0.00 | 3.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |