富安达科技创新混合A
(009789)公募权益主动型混合型科创板
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 | 0.15 | 0.15 | 0.13 | 88.21% | 88.25% | 0.00 | 0.00% | 0.00% | 0.02 | 11.41% | 11.37% | 0.00 | 0.38% | 0.38% |
| 2026-03-31 | 0.12 | 0.12 | 0.09 | 78.99% | 79.06% | 0.00 | 0.00% | 0.00% | 0.02 | 21.01% | 20.94% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 89.25% | 89.28% | 0.00 | 0.00% | 0.00% | 0.01 | 9.26% | 9.23% | 0.00 | 1.49% | 1.49% |
| 2025-09-30 | 0.20 | 0.19 | 0.17 | 85.84% | 86.65% | 0.00 | 0.00% | 0.00% | 0.03 | 14.12% | 13.31% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.26 | 0.26 | 0.24 | 90.76% | 90.78% | 0.00 | 0.00% | 0.00% | 0.02 | 9.23% | 9.21% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.27 | 0.27 | 0.23 | 86.75% | 86.79% | 0.00 | 0.00% | 0.00% | 0.04 | 13.24% | 13.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.33 | 0.33 | 0.29 | 88.66% | 88.69% | 0.00 | 0.00% | 0.00% | 0.04 | 11.33% | 11.30% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.48 | 0.47 | 0.45 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.03% | 0.00 | 0.10% | 0.11% |
| 2024-06-30 | 0.52 | 0.52 | 0.41 | 79.67% | 79.73% | 0.00 | 0.00% | 0.00% | 0.09 | 16.49% | 16.44% | 0.02 | 3.84% | 3.83% |
| 2024-03-31 | 0.44 | 0.44 | 0.36 | 81.20% | 81.28% | 0.00 | 0.00% | 0.00% | 0.08 | 18.79% | 18.71% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.95 | 0.94 | 0.84 | 88.27% | 88.29% | 0.00 | 0.00% | 0.00% | 0.11 | 11.73% | 11.71% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.20 | 1.18 | 0.93 | 77.07% | 77.38% | 0.00 | 0.00% | 0.00% | 0.07 | 5.97% | 5.88% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.50 | 0.49 | 0.39 | 77.94% | 78.11% | 0.00 | 0.00% | 0.00% | 0.03 | 5.80% | 5.75% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.47 | 0.47 | 0.44 | 92.67% | 92.70% | 0.01 | 2.17% | 2.16% | 0.02 | 5.12% | 5.10% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.44 | 0.43 | 0.41 | 91.62% | 91.81% | 0.02 | 4.73% | 4.62% | 0.02 | 3.58% | 3.50% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.47 | 0.46 | 0.42 | 90.25% | 90.30% | 0.02 | 4.37% | 4.35% | 0.02 | 3.60% | 3.58% | 0.01 | 1.78% | 1.77% |
| 2022-06-30 | 0.55 | 0.55 | 0.51 | 91.87% | 91.97% | 0.02 | 3.71% | 3.67% | 0.02 | 2.96% | 2.92% | 0.01 | 1.46% | 1.44% |
| 2022-03-31 | 0.57 | 0.56 | 0.53 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 0.04 | 6.33% | 6.30% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.79 | 0.76 | 0.65 | 82.20% | 82.87% | 0.00 | 0.11% | 0.10% | 0.07 | 9.22% | 8.88% | 0.06 | 8.47% | 8.15% |
| 2021-09-30 | 0.86 | 0.77 | 0.68 | 77.23% | 79.59% | 0.02 | 2.61% | 2.34% | 0.15 | 19.89% | 17.82% | 0.00 | 0.27% | 0.25% |
| 2021-06-30 | 0.84 | 0.77 | 0.73 | 85.73% | 86.86% | 0.02 | 2.66% | 2.45% | 0.08 | 9.73% | 8.96% | 0.01 | 1.88% | 1.73% |
| 2021-03-31 | 0.92 | 0.91 | 0.85 | 91.73% | 91.89% | 0.00 | 0.26% | 0.26% | 0.07 | 7.65% | 7.50% | 0.00 | 0.36% | 0.35% |
| 2020-12-31 | 1.26 | 1.21 | 1.09 | 86.14% | 86.72% | 0.00 | 0.00% | 0.00% | 0.14 | 11.28% | 10.81% | 0.03 | 2.58% | 2.47% |