富安达策略精选混合
(710002)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 | 0.38 | 0.38 | 0.28 | 73.46% | 73.86% | 0.08 | 21.43% | 21.11% | 0.01 | 3.44% | 3.39% | 0.00 | 0.61% | 0.60% |
| 2026-03-31 | 0.48 | 0.43 | 0.30 | 60.28% | 63.96% | 0.09 | 21.16% | 19.20% | 0.05 | 10.79% | 9.79% | 0.00 | 0.12% | 0.11% |
| 2025-12-31 | 0.34 | 0.33 | 0.26 | 76.77% | 77.42% | 0.05 | 14.90% | 14.48% | 0.02 | 5.41% | 5.26% | 0.01 | 2.92% | 2.84% |
| 2025-09-30 | 0.34 | 0.34 | 0.25 | 73.52% | 73.66% | 0.08 | 25.04% | 24.91% | 0.00 | 0.83% | 0.83% | 0.00 | 0.61% | 0.60% |
| 2025-06-30 | 0.37 | 0.37 | 0.26 | 69.85% | 69.99% | 0.09 | 23.33% | 23.22% | 0.03 | 6.81% | 6.78% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.37 | 0.36 | 0.27 | 72.46% | 72.61% | 0.00 | 0.00% | 0.00% | 0.10 | 27.48% | 27.33% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.37 | 0.37 | 0.27 | 72.90% | 73.06% | 0.00 | 0.00% | 0.00% | 0.10 | 26.99% | 26.83% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.39 | 0.38 | 0.28 | 73.88% | 71.59% | 0.00 | 0.00% | 0.00% | 0.04 | 11.28% | 10.93% | 0.07 | 14.84% | 17.48% |
| 2024-06-30 | 0.38 | 0.38 | 0.22 | 59.50% | 59.01% | 0.00 | 0.00% | 0.00% | 0.13 | 34.13% | 33.85% | 0.03 | 6.37% | 7.14% |
| 2024-03-31 | 0.43 | 0.43 | 0.21 | 49.90% | 49.34% | 0.00 | 0.00% | 0.00% | 0.10 | 23.63% | 23.37% | 0.12 | 26.47% | 27.29% |
| 2023-12-31 | 0.57 | 0.44 | 0.25 | 28.15% | 44.31% | 0.00 | 0.00% | 0.00% | 0.19 | 44.28% | 34.32% | 0.00 | 0.22% | 0.17% |
| 2023-09-30 | 0.48 | 0.47 | 0.33 | 70.30% | 68.14% | 0.00 | 0.00% | 0.00% | 0.04 | 8.04% | 7.79% | 0.12 | 21.66% | 24.07% |
| 2023-06-30 | 0.53 | 0.52 | 0.41 | 77.76% | 77.17% | 0.00 | 0.38% | 0.38% | 0.06 | 11.05% | 10.96% | 0.06 | 10.81% | 11.49% |
| 2023-03-31 | 0.60 | 0.57 | 0.37 | 58.33% | 60.87% | 0.06 | 10.11% | 9.49% | 0.18 | 31.48% | 29.56% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.58 | 0.58 | 0.39 | 66.33% | 66.69% | 0.06 | 9.87% | 9.77% | 0.10 | 17.54% | 17.35% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.60 | 0.59 | 0.30 | 50.67% | 49.71% | 0.08 | 12.80% | 12.56% | 0.11 | 17.92% | 17.59% | 0.12 | 18.61% | 20.14% |
| 2022-06-30 | 0.79 | 0.63 | 0.47 | 48.66% | 58.98% | 0.12 | 18.99% | 15.17% | 0.20 | 31.29% | 25.00% | 0.01 | 1.06% | 0.85% |
| 2022-03-31 | 0.64 | 0.63 | 0.40 | 61.34% | 62.14% | 0.00 | 0.00% | 0.00% | 0.24 | 38.53% | 37.73% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.10 | 0.89 | 0.67 | 51.40% | 61.01% | 0.00 | 0.00% | 0.00% | 0.29 | 32.58% | 26.14% | 0.00 | 0.10% | 0.08% |
| 2021-09-30 | 1.08 | 0.92 | 0.70 | 58.87% | 64.69% | 0.00 | 0.00% | 0.00% | 0.22 | 24.12% | 20.70% | 0.02 | 2.18% | 1.88% |
| 2021-06-30 | 1.25 | 1.12 | 0.89 | 67.75% | 70.98% | 0.10 | 8.90% | 8.01% | 0.16 | 14.63% | 13.17% | 0.01 | 0.63% | 0.56% |
| 2021-03-31 | 1.33 | 1.16 | 0.84 | 57.90% | 63.21% | 0.00 | 0.00% | 0.00% | 0.31 | 26.98% | 23.58% | 0.00 | 0.07% | 0.06% |
| 2020-12-31 | 1.47 | 1.43 | 1.15 | 80.04% | 78.21% | 0.00 | 0.00% | 0.00% | 0.18 | 12.37% | 12.09% | 0.14 | 7.59% | 9.70% |
| 2020-09-30 | 1.54 | 1.53 | 1.19 | 76.73% | 76.95% | 0.00 | 0.00% | 0.00% | 0.34 | 22.44% | 22.23% | 0.01 | 0.83% | 0.82% |
| 2020-06-30 | 2.08 | 2.05 | 1.65 | 78.95% | 79.28% | 0.15 | 7.32% | 7.21% | 0.27 | 13.24% | 13.03% | 0.01 | 0.49% | 0.48% |
| 2020-03-31 | 2.30 | 2.29 | 1.77 | 76.94% | 77.06% | 0.15 | 6.60% | 6.56% | 0.37 | 16.15% | 16.07% | 0.01 | 0.31% | 0.31% |
| 2019-12-31 | 3.85 | 3.66 | 2.90 | 74.21% | 75.44% | 0.15 | 4.13% | 3.93% | 0.23 | 6.25% | 5.95% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 4.54 | 4.50 | 3.55 | 77.85% | 78.08% | 0.15 | 3.38% | 3.34% | 0.15 | 3.26% | 3.23% | 0.01 | 0.18% | 0.18% |
| 2019-06-30 | 4.53 | 4.50 | 3.43 | 75.74% | 75.86% | 0.25 | 5.58% | 5.55% | 0.40 | 8.85% | 8.81% | 0.02 | 0.50% | 0.50% |
| 2019-03-31 | 4.76 | 4.69 | 3.58 | 74.77% | 75.12% | 0.25 | 5.37% | 5.30% | 0.40 | 8.61% | 8.49% | 0.08 | 1.66% | 1.64% |
| 2018-12-31 | 4.27 | 4.26 | 3.29 | 76.98% | 77.07% | 0.22 | 5.21% | 5.19% | 0.45 | 10.61% | 10.57% | 0.01 | 0.15% | 0.15% |
| 2018-09-30 | 4.63 | 4.58 | 3.59 | 77.35% | 77.60% | 0.07 | 1.45% | 1.44% | 0.93 | 20.26% | 20.03% | 0.04 | 0.94% | 0.93% |
| 2018-06-30 | 4.90 | 4.83 | 3.63 | 73.62% | 74.00% | 0.69 | 14.29% | 14.09% | 0.55 | 11.37% | 11.20% | 0.03 | 0.72% | 0.71% |
| 2018-03-31 | 5.23 | 5.11 | 3.85 | 72.91% | 73.54% | 0.64 | 12.51% | 12.22% | 0.68 | 13.29% | 12.98% | 0.07 | 1.29% | 1.26% |
| 2017-12-31 | 1.97 | 1.95 | 1.51 | 76.33% | 76.66% | 0.19 | 9.99% | 9.84% | 0.04 | 2.04% | 2.02% | 0.03 | 1.37% | 1.35% |
| 2017-09-30 | 2.28 | 2.24 | 1.67 | 72.88% | 73.36% | 0.19 | 8.69% | 8.53% | 0.18 | 8.18% | 8.04% | 0.02 | 0.68% | 0.67% |
| 2017-06-30 | 2.15 | 2.13 | 1.60 | 74.00% | 74.21% | 0.19 | 9.09% | 9.02% | 0.36 | 16.70% | 16.56% | 0.00 | 0.21% | 0.21% |
| 2017-03-31 | 2.11 | 2.09 | 1.46 | 68.67% | 69.07% | 0.30 | 14.58% | 14.39% | 0.21 | 10.12% | 9.99% | 0.04 | 1.84% | 1.82% |
| 2016-12-31 | 2.06 | 2.04 | 1.44 | 70.91% | 70.18% | 0.15 | 7.58% | 7.51% | 0.16 | 7.73% | 7.65% | 0.25 | 11.32% | 12.23% |
| 2016-09-30 | 2.14 | 2.12 | 1.32 | 61.40% | 61.74% | 0.08 | 3.98% | 3.95% | 0.26 | 12.20% | 12.09% | 0.03 | 1.22% | 1.21% |
| 2016-06-30 | 2.05 | 2.03 | 1.37 | 66.52% | 66.86% | 0.12 | 5.69% | 5.63% | 0.12 | 5.98% | 5.92% | 0.03 | 1.63% | 1.62% |
| 2016-03-31 | 2.09 | 1.99 | 1.49 | 69.60% | 71.04% | 0.00 | 0.00% | 0.00% | 0.21 | 10.48% | 9.98% | 0.02 | 0.84% | 0.80% |
| 2015-12-31 | 2.06 | 2.00 | 1.49 | 71.32% | 72.25% | 0.00 | 0.00% | 0.00% | 0.34 | 17.07% | 16.52% | 0.13 | 6.60% | 6.38% |
| 2015-09-30 | 2.21 | 2.19 | 1.32 | 60.50% | 59.99% | 0.00 | 0.00% | 0.00% | 0.28 | 12.68% | 12.57% | 0.15 | 6.24% | 7.03% |
| 2015-06-30 | 4.98 | 4.02 | 3.53 | 63.89% | 70.84% | 0.01 | 0.25% | 0.20% | 1.11 | 27.70% | 22.36% | 0.33 | 8.16% | 6.60% |
| 2015-03-31 | 1.13 | 1.02 | 0.87 | 75.32% | 77.64% | 0.10 | 9.33% | 8.45% | 0.13 | 12.56% | 11.38% | 0.01 | 0.83% | 0.75% |
| 2014-12-31 | 0.58 | 0.57 | 0.45 | 76.95% | 77.66% | 0.08 | 14.96% | 14.50% | 0.04 | 7.90% | 7.66% | 0.00 | 0.19% | 0.18% |
| 2014-09-30 | 0.41 | 0.40 | 0.34 | 82.69% | 83.02% | 0.00 | 0.00% | 0.00% | 0.05 | 12.02% | 11.79% | 0.02 | 5.29% | 5.19% |
| 2014-06-30 | 0.44 | 0.42 | 0.31 | 73.07% | 70.69% | 0.00 | 0.00% | 0.00% | 0.04 | 8.86% | 8.57% | 0.04 | 6.23% | 9.29% |
| 2014-03-31 | 0.43 | 0.43 | 0.32 | 74.75% | 75.07% | 0.00 | 0.00% | 0.00% | 0.10 | 22.55% | 22.26% | 0.01 | 2.70% | 2.67% |
| 2013-12-31 | 0.60 | 0.60 | 0.39 | 65.93% | 65.25% | 0.00 | 0.00% | 0.00% | 0.10 | 17.41% | 17.23% | 0.07 | 9.96% | 10.89% |
| 2013-09-30 | 0.61 | 0.60 | 0.44 | 74.26% | 73.01% | 0.10 | 16.70% | 16.42% | 0.01 | 2.34% | 2.30% | 0.05 | 6.70% | 8.27% |
| 2013-06-30 | 0.65 | 0.64 | 0.50 | 75.69% | 76.06% | 0.10 | 15.49% | 15.26% | 0.04 | 6.26% | 6.16% | 0.02 | 2.56% | 2.52% |
| 2013-03-31 | 0.77 | 0.75 | 0.61 | 78.44% | 78.95% | 0.11 | 15.30% | 14.93% | 0.04 | 5.85% | 5.71% | 0.00 | 0.41% | 0.41% |
| 2012-12-31 | 1.79 | 1.65 | 1.23 | 66.46% | 68.97% | 0.30 | 18.18% | 16.81% | 0.25 | 15.04% | 13.91% | 0.01 | 0.32% | 0.31% |
| 2012-09-30 | 1.86 | 1.84 | 0.97 | 51.66% | 52.19% | 0.20 | 10.83% | 10.71% | 0.19 | 10.14% | 10.03% | 0.00 | 0.21% | 0.21% |
| 2012-06-30 | 3.41 | 3.15 | 0.18 | 5.58% | 5.16% | 0.20 | 6.34% | 5.86% | 1.82 | 49.81% | 53.55% | 0.02 | 0.67% | 0.63% |