富安达科技领航混合C
(018987)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 | 0.43 | 0.42 | 0.34 | 79.35% | 79.87% | 0.00 | 0.00% | 0.00% | 0.09 | 20.54% | 20.03% | 0.00 | 0.11% | 0.10% |
| 2025-12-31 | 0.51 | 0.51 | 0.46 | 89.15% | 89.26% | 0.00 | 0.00% | 0.00% | 0.04 | 8.71% | 8.62% | 0.01 | 2.14% | 2.12% |
| 2025-09-30 | 0.66 | 0.65 | 0.58 | 88.53% | 88.63% | 0.00 | 0.00% | 0.00% | 0.07 | 11.15% | 11.05% | 0.00 | 0.32% | 0.32% |
| 2025-06-30 | 0.54 | 0.52 | 0.48 | 89.48% | 89.74% | 0.00 | 0.00% | 0.00% | 0.05 | 10.46% | 10.20% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.53 | 0.53 | 0.45 | 84.30% | 84.39% | 0.00 | 0.00% | 0.00% | 0.08 | 15.40% | 15.31% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.55 | 0.54 | 0.50 | 90.88% | 90.98% | 0.00 | 0.00% | 0.00% | 0.05 | 9.03% | 8.93% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.65 | 0.64 | 0.60 | 92.45% | 92.52% | 0.00 | 0.00% | 0.00% | 0.04 | 6.63% | 6.56% | 0.01 | 0.92% | 0.92% |
| 2024-06-30 | 0.59 | 0.58 | 0.53 | 90.46% | 90.51% | 0.00 | 0.00% | 0.00% | 0.04 | 7.71% | 7.67% | 0.01 | 1.83% | 1.82% |
| 2024-03-31 | 0.62 | 0.62 | 0.53 | 83.84% | 84.06% | 0.00 | 0.00% | 0.00% | 0.07 | 11.64% | 11.48% | 0.03 | 4.52% | 4.46% |
| 2023-12-31 | 0.67 | 0.67 | 0.60 | 88.82% | 88.90% | 0.00 | 0.00% | 0.00% | 0.07 | 10.96% | 10.88% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 0.76 | 0.75 | 0.69 | 91.31% | 91.43% | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 5.45% | 0.02 | 3.16% | 3.12% |