富安达成长价值一年持有期混合C
(014104)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 | 0.65 | 0.64 | 0.53 | 82.13% | 82.41% | 0.00 | 0.00% | 0.00% | 0.09 | 14.17% | 13.95% | 0.02 | 3.70% | 3.64% |
| 2026-03-31 | 0.64 | 0.63 | 0.45 | 69.47% | 69.88% | 0.00 | 0.00% | 0.00% | 0.19 | 29.32% | 28.92% | 0.01 | 1.21% | 1.20% |
| 2025-12-31 | 1.02 | 1.02 | 0.84 | 82.39% | 82.46% | 0.00 | 0.00% | 0.00% | 0.18 | 17.56% | 17.49% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.13 | 1.13 | 0.99 | 87.53% | 87.58% | 0.00 | 0.00% | 0.00% | 0.10 | 8.75% | 8.71% | 0.04 | 3.72% | 3.71% |
| 2025-06-30 | 1.00 | 0.99 | 0.86 | 86.82% | 86.46% | 0.05 | 5.20% | 5.18% | 0.02 | 2.10% | 2.09% | 0.06 | 5.88% | 6.27% |
| 2025-03-31 | 1.01 | 1.00 | 0.85 | 84.85% | 84.91% | 0.05 | 5.13% | 5.11% | 0.09 | 8.75% | 8.71% | 0.01 | 1.27% | 1.27% |
| 2024-12-31 | 1.08 | 1.07 | 0.95 | 88.40% | 88.45% | 0.06 | 5.27% | 5.24% | 0.07 | 6.26% | 6.23% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 1.27 | 1.24 | 1.11 | 87.19% | 87.48% | 0.06 | 4.54% | 4.44% | 0.07 | 5.73% | 5.60% | 0.03 | 2.54% | 2.48% |
| 2024-06-30 | 1.20 | 1.19 | 0.99 | 83.10% | 83.23% | 0.06 | 4.72% | 4.69% | 0.14 | 12.08% | 11.98% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.29 | 1.28 | 1.06 | 82.71% | 82.81% | 0.03 | 1.98% | 1.97% | 0.18 | 14.15% | 14.06% | 0.01 | 1.16% | 1.16% |
| 2023-12-31 | 1.44 | 1.43 | 1.25 | 86.97% | 87.06% | 0.00 | 0.00% | 0.00% | 0.18 | 12.87% | 12.79% | 0.00 | 0.16% | 0.15% |
| 2023-09-30 | 1.60 | 1.56 | 1.44 | 89.63% | 89.90% | 0.00 | 0.00% | 0.00% | 0.11 | 6.75% | 6.58% | 0.06 | 3.62% | 3.52% |
| 2023-06-30 | 1.87 | 1.80 | 1.62 | 85.98% | 86.48% | 0.07 | 3.95% | 3.81% | 0.18 | 10.04% | 9.68% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.16 | 2.15 | 1.99 | 92.26% | 92.28% | 0.08 | 3.93% | 3.92% | 0.08 | 3.79% | 3.78% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.61 | 2.52 | 2.27 | 86.40% | 86.85% | 0.14 | 5.54% | 5.36% | 0.03 | 1.15% | 1.11% | 0.17 | 6.91% | 6.68% |
| 2022-09-30 | 2.86 | 2.85 | 2.61 | 91.43% | 91.45% | 0.14 | 4.88% | 4.87% | 0.10 | 3.44% | 3.43% | 0.01 | 0.25% | 0.25% |
| 2022-06-30 | 2.81 | 2.81 | 2.63 | 93.58% | 93.59% | 0.14 | 4.93% | 4.92% | 0.04 | 1.43% | 1.43% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.81 | 2.80 | 2.65 | 94.10% | 94.12% | 0.10 | 3.65% | 3.63% | 0.06 | 2.16% | 2.16% | 0.00 | 0.09% | 0.09% |