富安达智优量化选股混合型发起式A
(018347)公募混合型
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(%) | |||
| 2026-03-31 | 0.11 | 0.11 | 0.09 | 82.14% | 82.22% | 0.00 | 0.00% | 0.00% | 0.02 | 17.85% | 17.77% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.12 | 0.12 | 0.10 | 86.96% | 87.11% | 0.00 | 0.00% | 0.00% | 0.02 | 13.03% | 12.88% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.12 | 0.12 | 0.10 | 85.26% | 85.31% | 0.00 | 0.00% | 0.00% | 0.02 | 14.72% | 14.67% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 84.95% | 85.00% | 0.01 | 10.68% | 10.64% | 0.00 | 4.34% | 4.33% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.11 | 0.10 | 0.09 | 84.96% | 85.02% | 0.00 | 0.00% | 0.00% | 0.02 | 15.02% | 14.96% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.11 | 0.11 | 0.09 | 87.29% | 87.33% | 0.00 | 0.00% | 0.00% | 0.01 | 12.69% | 12.65% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.10 | 0.10 | 0.08 | 81.46% | 81.52% | 0.00 | 0.00% | 0.00% | 0.02 | 18.52% | 18.45% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 0.09 | 0.09 | 0.08 | 83.18% | 83.27% | 0.00 | 0.00% | 0.00% | 0.02 | 16.79% | 16.70% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.10 | 0.09 | 0.08 | 87.12% | 87.22% | 0.00 | 0.00% | 0.00% | 0.01 | 12.85% | 12.75% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.09 | 0.09 | 0.08 | 83.79% | 83.91% | 0.00 | 0.00% | 0.00% | 0.02 | 16.17% | 16.05% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.10 | 0.10 | 0.08 | 84.23% | 83.15% | 0.00 | 0.00% | 0.00% | 0.01 | 7.10% | 7.01% | 0.01 | 8.67% | 9.84% |