富安达消费主题混合
(004549)公募权益主动型混合型消费
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 | 0.12 | 0.12 | 0.10 | 80.95% | 81.00% | 0.00 | 0.00% | 0.00% | 0.02 | 17.27% | 17.22% | 0.00 | 1.78% | 1.78% |
| 2026-03-31 | 0.14 | 0.14 | 0.13 | 88.86% | 89.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.75% | 9.62% | 0.00 | 1.39% | 1.38% |
| 2025-12-31 | 0.19 | 0.19 | 0.17 | 89.48% | 89.51% | 0.00 | 0.00% | 0.00% | 0.02 | 10.28% | 10.25% | 0.00 | 0.24% | 0.24% |
| 2025-09-30 | 0.22 | 0.22 | 0.19 | 88.35% | 88.37% | 0.00 | 0.00% | 0.00% | 0.02 | 9.17% | 9.15% | 0.01 | 2.48% | 2.48% |
| 2025-06-30 | 0.17 | 0.17 | 0.14 | 82.77% | 82.58% | 0.00 | 0.00% | 0.00% | 0.01 | 8.15% | 8.13% | 0.02 | 9.08% | 9.29% |
| 2025-03-31 | 0.19 | 0.19 | 0.17 | 87.79% | 87.96% | 0.00 | 0.00% | 0.00% | 0.02 | 9.98% | 9.84% | 0.00 | 2.23% | 2.20% |
| 2024-12-31 | 0.20 | 0.19 | 0.18 | 87.65% | 88.25% | 0.00 | 0.00% | 0.00% | 0.02 | 9.11% | 8.67% | 0.01 | 3.24% | 3.08% |
| 2024-09-30 | 0.20 | 0.20 | 0.18 | 88.85% | 89.19% | 0.00 | 0.00% | 0.00% | 0.02 | 9.40% | 9.12% | 0.00 | 1.75% | 1.69% |
| 2024-06-30 | 0.19 | 0.19 | 0.16 | 83.18% | 83.35% | 0.00 | 0.00% | 0.00% | 0.03 | 13.80% | 13.66% | 0.01 | 3.02% | 2.99% |
| 2024-03-31 | 0.22 | 0.22 | 0.20 | 87.14% | 87.20% | 0.00 | 0.00% | 0.00% | 0.03 | 12.75% | 12.69% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.26 | 0.25 | 0.21 | 82.47% | 82.81% | 0.00 | 0.00% | 0.00% | 0.03 | 12.98% | 12.73% | 0.01 | 4.55% | 4.46% |
| 2023-09-30 | 0.27 | 0.26 | 0.24 | 88.51% | 88.63% | 0.00 | 0.00% | 0.00% | 0.03 | 10.30% | 10.19% | 0.00 | 1.19% | 1.18% |
| 2023-06-30 | 0.31 | 0.31 | 0.28 | 89.32% | 89.40% | 0.00 | 0.00% | 0.00% | 0.03 | 10.41% | 10.33% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 1.15 | 1.15 | 1.04 | 89.87% | 89.92% | 0.04 | 3.53% | 3.51% | 0.07 | 6.41% | 6.38% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 1.17 | 1.13 | 1.04 | 88.76% | 89.11% | 0.02 | 1.80% | 1.75% | 0.08 | 7.10% | 6.87% | 0.03 | 2.34% | 2.27% |
| 2022-09-30 | 2.00 | 1.99 | 1.79 | 89.44% | 89.47% | 0.00 | 0.00% | 0.00% | 0.14 | 7.22% | 7.20% | 0.07 | 3.34% | 3.33% |
| 2022-06-30 | 0.28 | 0.27 | 0.26 | 93.25% | 93.28% | 0.01 | 3.68% | 3.66% | 0.01 | 3.02% | 3.01% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.28 | 0.28 | 0.26 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.02 | 7.23% | 7.19% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 0.29 | 0.28 | 0.26 | 87.04% | 87.56% | 0.00 | 0.14% | 0.14% | 0.03 | 11.70% | 11.22% | 0.00 | 1.12% | 1.08% |
| 2021-09-30 | 0.32 | 0.31 | 0.28 | 90.09% | 90.17% | 0.01 | 1.92% | 1.90% | 0.02 | 7.81% | 7.75% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.42 | 0.39 | 0.36 | 83.46% | 84.79% | 0.01 | 1.55% | 1.43% | 0.06 | 14.45% | 13.29% | 0.00 | 0.54% | 0.49% |
| 2021-03-31 | 0.41 | 0.41 | 0.37 | 90.07% | 90.11% | 0.00 | 0.18% | 0.17% | 0.04 | 9.67% | 9.64% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.51 | 0.49 | 0.46 | 89.34% | 89.73% | 0.00 | 0.00% | 0.00% | 0.05 | 9.50% | 9.16% | 0.01 | 1.16% | 1.11% |
| 2020-09-30 | 0.51 | 0.49 | 0.46 | 91.23% | 91.45% | 0.00 | 0.00% | 0.00% | 0.04 | 8.53% | 8.32% | 0.00 | 0.24% | 0.23% |
| 2020-06-30 | 0.58 | 0.52 | 0.47 | 78.33% | 80.69% | 0.00 | 0.00% | 0.00% | 0.10 | 20.04% | 17.86% | 0.01 | 1.63% | 1.45% |
| 2020-03-31 | 0.53 | 0.51 | 0.48 | 90.60% | 90.90% | 0.00 | 0.00% | 0.00% | 0.03 | 6.79% | 6.57% | 0.01 | 2.61% | 2.53% |
| 2019-12-31 | 0.82 | 0.81 | 0.76 | 92.20% | 92.31% | 0.00 | 0.00% | 0.00% | 0.06 | 7.66% | 7.56% | 0.00 | 0.14% | 0.13% |
| 2019-09-30 | 1.04 | 1.02 | 0.93 | 90.13% | 90.30% | 0.00 | 0.00% | 0.00% | 0.10 | 9.60% | 9.44% | 0.00 | 0.27% | 0.26% |
| 2019-06-30 | 1.31 | 1.30 | 1.20 | 91.94% | 92.01% | 0.00 | 0.00% | 0.00% | 0.10 | 7.83% | 7.76% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 1.72 | 1.71 | 1.53 | 88.93% | 89.00% | 0.00 | 0.00% | 0.00% | 0.19 | 11.05% | 10.98% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 1.56 | 1.55 | 1.47 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.09 | 5.62% | 5.60% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 1.70 | 1.68 | 1.57 | 92.48% | 92.56% | 0.00 | 0.00% | 0.00% | 0.11 | 6.60% | 6.53% | 0.02 | 0.92% | 0.91% |
| 2018-06-30 | 1.81 | 1.78 | 1.64 | 90.49% | 90.67% | 0.00 | 0.00% | 0.00% | 0.16 | 9.26% | 9.09% | 0.00 | 0.25% | 0.24% |
| 2018-03-31 | 2.28 | 2.19 | 2.06 | 89.77% | 90.20% | 0.00 | 0.00% | 0.00% | 0.14 | 6.43% | 6.16% | 0.08 | 3.80% | 3.64% |
| 2017-12-31 | 7.07 | 6.93 | 5.42 | 76.23% | 76.71% | 0.10 | 1.45% | 1.42% | 0.61 | 8.83% | 8.65% | 0.14 | 1.95% | 1.91% |