富安达科技创新混合C
(019253)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 | 0.12 | 0.12 | 0.09 | 78.99% | 79.06% | 0.00 | 0.00% | 0.00% | 0.02 | 21.01% | 20.94% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 89.25% | 89.28% | 0.00 | 0.00% | 0.00% | 0.01 | 9.26% | 9.23% | 0.00 | 1.49% | 1.49% |
| 2025-09-30 | 0.20 | 0.19 | 0.17 | 85.84% | 86.65% | 0.00 | 0.00% | 0.00% | 0.03 | 14.12% | 13.31% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.26 | 0.26 | 0.24 | 90.76% | 90.78% | 0.00 | 0.00% | 0.00% | 0.02 | 9.23% | 9.21% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.27 | 0.27 | 0.23 | 86.75% | 86.79% | 0.00 | 0.00% | 0.00% | 0.04 | 13.24% | 13.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.33 | 0.33 | 0.29 | 88.66% | 88.69% | 0.00 | 0.00% | 0.00% | 0.04 | 11.33% | 11.30% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.48 | 0.47 | 0.45 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.03% | 0.00 | 0.10% | 0.11% |
| 2024-06-30 | 0.52 | 0.52 | 0.41 | 79.67% | 79.73% | 0.00 | 0.00% | 0.00% | 0.09 | 16.49% | 16.44% | 0.02 | 3.84% | 3.83% |
| 2024-03-31 | 0.44 | 0.44 | 0.36 | 81.20% | 81.28% | 0.00 | 0.00% | 0.00% | 0.08 | 18.79% | 18.71% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.95 | 0.94 | 0.84 | 88.27% | 88.29% | 0.00 | 0.00% | 0.00% | 0.11 | 11.73% | 11.71% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.20 | 1.18 | 0.93 | 77.07% | 77.38% | 0.00 | 0.00% | 0.00% | 0.07 | 5.97% | 5.88% | 0.00 | 0.00% | 0.01% |