富安达优势成长混合
(710001)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 | 7.10 | 7.03 | 5.99 | 84.16% | 84.31% | 0.00 | 0.00% | 0.00% | 1.00 | 14.22% | 14.08% | 0.11 | 1.62% | 1.61% |
| 2026-03-31 | 5.49 | 5.37 | 4.11 | 74.36% | 74.91% | 0.00 | 0.00% | 0.00% | 1.37 | 25.56% | 25.01% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 7.70 | 7.62 | 6.85 | 88.85% | 88.96% | 0.00 | 0.00% | 0.00% | 0.82 | 10.70% | 10.59% | 0.03 | 0.45% | 0.45% |
| 2025-09-30 | 8.68 | 8.57 | 7.74 | 89.05% | 89.18% | 0.00 | 0.00% | 0.00% | 0.72 | 8.40% | 8.29% | 0.22 | 2.55% | 2.53% |
| 2025-06-30 | 6.15 | 6.01 | 5.47 | 88.69% | 88.95% | 0.28 | 4.73% | 4.63% | 0.31 | 5.10% | 4.98% | 0.09 | 1.48% | 1.44% |
| 2025-03-31 | 6.17 | 6.06 | 5.51 | 89.14% | 89.30% | 0.28 | 4.67% | 4.60% | 0.28 | 4.55% | 4.48% | 0.10 | 1.64% | 1.62% |
| 2024-12-31 | 5.69 | 5.66 | 5.33 | 93.65% | 93.68% | 0.31 | 5.47% | 5.44% | 0.05 | 0.80% | 0.79% | 0.00 | 0.08% | 0.09% |
| 2024-09-30 | 7.30 | 7.16 | 6.59 | 90.04% | 90.23% | 0.31 | 4.38% | 4.30% | 0.24 | 3.28% | 3.22% | 0.16 | 2.30% | 2.25% |
| 2024-06-30 | 6.84 | 6.80 | 6.17 | 90.15% | 90.22% | 0.31 | 4.60% | 4.57% | 0.29 | 4.26% | 4.23% | 0.07 | 0.99% | 0.98% |
| 2024-03-31 | 6.97 | 6.80 | 6.33 | 90.63% | 90.84% | 0.31 | 4.57% | 4.46% | 0.32 | 4.68% | 4.57% | 0.01 | 0.12% | 0.13% |
| 2023-12-31 | 7.04 | 6.99 | 6.20 | 88.02% | 88.10% | 0.00 | 0.00% | 0.00% | 0.83 | 11.86% | 11.78% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 7.54 | 7.50 | 6.92 | 91.74% | 91.79% | 0.00 | 0.00% | 0.00% | 0.50 | 6.68% | 6.64% | 0.12 | 1.58% | 1.57% |
| 2023-06-30 | 8.75 | 8.54 | 7.47 | 85.01% | 85.37% | 0.31 | 3.58% | 3.49% | 0.78 | 9.13% | 8.91% | 0.19 | 2.28% | 2.23% |
| 2023-03-31 | 9.35 | 9.31 | 8.64 | 92.44% | 92.47% | 0.34 | 3.69% | 3.67% | 0.36 | 3.84% | 3.83% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 9.18 | 8.31 | 7.77 | 83.03% | 84.63% | 0.38 | 4.54% | 4.11% | 0.53 | 6.37% | 5.77% | 0.50 | 6.06% | 5.49% |
| 2022-09-30 | 9.04 | 8.72 | 8.25 | 90.92% | 91.25% | 0.38 | 4.31% | 4.16% | 0.19 | 2.15% | 2.07% | 0.23 | 2.62% | 2.52% |
| 2022-06-30 | 9.19 | 9.14 | 8.48 | 92.31% | 92.36% | 0.37 | 4.10% | 4.07% | 0.25 | 2.69% | 2.67% | 0.08 | 0.90% | 0.90% |
| 2022-03-31 | 9.08 | 9.04 | 8.54 | 93.96% | 93.99% | 0.31 | 3.39% | 3.38% | 0.22 | 2.46% | 2.45% | 0.02 | 0.19% | 0.18% |
| 2021-12-31 | 8.73 | 8.46 | 7.77 | 88.75% | 89.09% | 0.00 | 0.00% | 0.00% | 0.95 | 11.21% | 10.87% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 8.97 | 8.56 | 8.02 | 88.85% | 89.36% | 0.30 | 3.51% | 3.35% | 0.64 | 7.44% | 7.10% | 0.02 | 0.20% | 0.19% |
| 2021-06-30 | 9.96 | 9.82 | 9.19 | 92.14% | 92.24% | 0.30 | 3.06% | 3.02% | 0.43 | 4.33% | 4.27% | 0.05 | 0.47% | 0.47% |
| 2021-03-31 | 9.22 | 9.17 | 8.60 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.61 | 6.70% | 6.67% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 11.27 | 11.09 | 10.45 | 92.62% | 92.74% | 0.50 | 4.51% | 4.43% | 0.25 | 2.26% | 2.23% | 0.07 | 0.61% | 0.60% |
| 2020-09-30 | 11.38 | 11.08 | 10.42 | 91.34% | 91.56% | 0.30 | 2.70% | 2.63% | 0.60 | 5.40% | 5.26% | 0.06 | 0.56% | 0.55% |
| 2020-06-30 | 14.24 | 13.05 | 11.92 | 82.20% | 83.71% | 0.60 | 4.61% | 4.22% | 1.54 | 11.84% | 10.84% | 0.18 | 1.35% | 1.23% |
| 2020-03-31 | 12.19 | 11.93 | 11.00 | 90.02% | 90.24% | 0.60 | 5.07% | 4.96% | 0.25 | 2.08% | 2.03% | 0.34 | 2.83% | 2.77% |
| 2019-12-31 | 13.94 | 13.83 | 12.99 | 93.17% | 93.23% | 0.60 | 4.35% | 4.31% | 0.31 | 2.23% | 2.21% | 0.03 | 0.25% | 0.25% |
| 2019-09-30 | 14.12 | 13.75 | 12.75 | 90.07% | 90.32% | 0.60 | 4.38% | 4.27% | 0.74 | 5.36% | 5.22% | 0.03 | 0.19% | 0.19% |
| 2019-06-30 | 13.89 | 13.81 | 12.84 | 92.37% | 92.41% | 0.60 | 4.34% | 4.32% | 0.43 | 3.14% | 3.12% | 0.02 | 0.15% | 0.15% |
| 2019-03-31 | 13.92 | 13.86 | 12.52 | 89.91% | 89.95% | 0.54 | 3.90% | 3.88% | 0.52 | 3.77% | 3.76% | 0.34 | 2.42% | 2.41% |
| 2018-12-31 | 10.75 | 10.70 | 9.68 | 90.02% | 90.07% | 0.54 | 5.06% | 5.03% | 0.23 | 2.16% | 2.15% | 0.30 | 2.76% | 2.75% |
| 2018-09-30 | 13.01 | 12.68 | 11.94 | 91.58% | 91.79% | 0.64 | 5.06% | 4.93% | 0.19 | 1.52% | 1.49% | 0.23 | 1.84% | 1.79% |
| 2018-06-30 | 15.22 | 14.49 | 12.71 | 82.67% | 83.49% | 0.70 | 4.84% | 4.61% | 1.37 | 9.42% | 8.97% | 0.04 | 0.31% | 0.30% |
| 2018-03-31 | 17.12 | 17.00 | 15.85 | 92.56% | 92.61% | 0.48 | 2.82% | 2.80% | 0.75 | 4.42% | 4.39% | 0.03 | 0.20% | 0.20% |
| 2017-12-31 | 18.57 | 18.06 | 16.33 | 87.59% | 87.93% | 0.78 | 4.31% | 4.19% | 0.61 | 3.37% | 3.28% | 0.05 | 0.30% | 0.29% |
| 2017-09-30 | 17.00 | 16.15 | 15.00 | 87.60% | 88.22% | 0.50 | 3.12% | 2.96% | 0.79 | 4.88% | 4.64% | 0.71 | 4.40% | 4.18% |
| 2017-06-30 | 15.87 | 15.80 | 14.55 | 91.62% | 91.65% | 0.80 | 5.07% | 5.05% | 0.48 | 3.03% | 3.02% | 0.04 | 0.28% | 0.28% |
| 2017-03-31 | 15.95 | 15.83 | 14.94 | 93.64% | 93.68% | 0.80 | 5.08% | 5.04% | 0.16 | 1.01% | 1.01% | 0.04 | 0.27% | 0.27% |
| 2016-12-31 | 15.64 | 15.53 | 14.12 | 90.15% | 90.23% | 0.00 | 0.00% | 0.00% | 1.32 | 8.48% | 8.42% | 0.01 | 0.08% | 0.07% |
| 2016-09-30 | 17.70 | 17.12 | 15.76 | 88.68% | 89.04% | 0.70 | 4.09% | 3.96% | 1.18 | 6.90% | 6.68% | 0.06 | 0.33% | 0.32% |
| 2016-06-30 | 17.61 | 17.46 | 16.67 | 94.59% | 94.64% | 0.70 | 4.02% | 3.99% | 0.21 | 1.19% | 1.18% | 0.03 | 0.20% | 0.19% |
| 2016-03-31 | 18.51 | 18.36 | 16.91 | 91.28% | 91.35% | 0.00 | 0.00% | 0.00% | 1.13 | 6.18% | 6.13% | 0.47 | 2.54% | 2.52% |
| 2015-12-31 | 24.83 | 24.57 | 21.76 | 87.51% | 87.64% | 0.00 | 0.00% | 0.00% | 2.92 | 11.89% | 11.76% | 0.15 | 0.60% | 0.60% |
| 2015-09-30 | 17.78 | 17.56 | 14.74 | 82.67% | 82.89% | 0.00 | 0.00% | 0.00% | 2.85 | 16.21% | 16.01% | 0.20 | 1.12% | 1.10% |
| 2015-06-30 | 33.13 | 27.52 | 26.93 | 77.50% | 81.31% | 0.00 | 0.00% | 0.00% | 1.48 | 5.39% | 4.48% | 4.71 | 17.11% | 14.21% |
| 2015-03-31 | 7.38 | 7.02 | 6.57 | 88.33% | 88.91% | 0.00 | 0.00% | 0.00% | 0.58 | 8.26% | 7.85% | 0.24 | 3.41% | 3.24% |
| 2014-12-31 | 2.33 | 2.20 | 1.86 | 78.83% | 80.02% | 0.00 | 0.00% | 0.00% | 0.45 | 20.41% | 19.27% | 0.02 | 0.76% | 0.71% |
| 2014-09-30 | 2.32 | 2.27 | 2.04 | 87.90% | 88.13% | 0.00 | 0.00% | 0.00% | 0.25 | 10.80% | 10.60% | 0.03 | 1.30% | 1.27% |
| 2014-06-30 | 2.48 | 2.44 | 2.19 | 88.13% | 88.32% | 0.00 | 0.00% | 0.00% | 0.28 | 11.64% | 11.45% | 0.01 | 0.23% | 0.23% |
| 2014-03-31 | 2.33 | 2.27 | 2.04 | 87.19% | 87.52% | 0.00 | 0.00% | 0.00% | 0.27 | 11.79% | 11.49% | 0.02 | 1.02% | 0.99% |
| 2013-12-31 | 2.22 | 2.20 | 1.96 | 89.32% | 88.12% | 0.00 | 0.00% | 0.00% | 0.12 | 5.63% | 5.55% | 0.14 | 5.05% | 6.33% |
| 2013-09-30 | 2.54 | 2.51 | 2.31 | 91.03% | 91.14% | 0.00 | 0.00% | 0.00% | 0.19 | 7.51% | 7.41% | 0.04 | 1.46% | 1.45% |
| 2013-06-30 | 2.51 | 2.48 | 2.31 | 91.94% | 92.04% | 0.00 | 0.00% | 0.00% | 0.20 | 7.90% | 7.79% | 0.00 | 0.16% | 0.17% |
| 2013-03-31 | 3.25 | 3.18 | 2.88 | 88.33% | 88.58% | 0.00 | 0.00% | 0.00% | 0.34 | 10.81% | 10.58% | 0.03 | 0.86% | 0.84% |
| 2012-12-31 | 3.34 | 3.30 | 2.96 | 88.66% | 88.78% | 0.00 | 0.00% | 0.00% | 0.30 | 9.09% | 8.99% | 0.07 | 2.25% | 2.23% |
| 2012-09-30 | 3.45 | 3.28 | 2.53 | 71.85% | 73.24% | 0.00 | 0.00% | 0.00% | 0.36 | 10.84% | 10.31% | 0.07 | 2.09% | 1.98% |
| 2012-06-30 | 3.68 | 3.61 | 2.54 | 68.21% | 68.82% | 0.00 | 0.00% | 0.00% | 0.67 | 18.57% | 18.21% | 0.08 | 2.15% | 2.11% |
| 2012-03-31 | 3.83 | 3.77 | 2.79 | 72.48% | 72.88% | 0.00 | 0.00% | 0.00% | 1.02 | 26.98% | 26.59% | 0.02 | 0.54% | 0.53% |
| 2011-12-31 | 4.34 | 4.21 | 1.85 | 40.89% | 42.67% | 0.00 | 0.00% | 0.00% | 1.56 | 37.05% | 35.94% | 0.04 | 0.93% | 0.90% |