富安达长三角区域主题混合C
(019792)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 | 0.41 | 0.40 | 0.31 | 75.28% | 75.34% | 0.00 | 0.00% | 0.00% | 0.10 | 24.66% | 24.60% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.51 | 0.50 | 0.45 | 88.35% | 88.58% | 0.00 | 0.00% | 0.00% | 0.05 | 9.60% | 9.41% | 0.01 | 2.05% | 2.01% |
| 2025-09-30 | 0.55 | 0.54 | 0.46 | 83.24% | 83.52% | 0.00 | 0.00% | 0.00% | 0.09 | 16.69% | 16.41% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.40 | 0.39 | 0.35 | 86.54% | 86.84% | 0.00 | 0.00% | 0.00% | 0.05 | 13.37% | 13.07% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.43 | 0.42 | 0.31 | 72.81% | 73.19% | 0.00 | 0.00% | 0.00% | 0.11 | 26.32% | 25.95% | 0.00 | 0.87% | 0.86% |
| 2024-12-31 | 0.41 | 0.41 | 0.36 | 88.87% | 88.91% | 0.00 | 0.00% | 0.00% | 0.04 | 11.02% | 10.98% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.46 | 0.45 | 0.41 | 88.19% | 88.57% | 0.00 | 0.00% | 0.00% | 0.03 | 6.47% | 6.26% | 0.02 | 5.34% | 5.17% |
| 2024-06-30 | 0.52 | 0.52 | 0.46 | 88.45% | 88.52% | 0.00 | 0.00% | 0.00% | 0.04 | 8.14% | 8.09% | 0.02 | 3.41% | 3.39% |
| 2024-03-31 | 0.68 | 0.66 | 0.55 | 80.58% | 81.18% | 0.00 | 0.00% | 0.00% | 0.10 | 14.83% | 14.37% | 0.03 | 4.59% | 4.45% |
| 2023-12-31 | 0.86 | 0.76 | 0.52 | 55.76% | 60.98% | 0.00 | 0.00% | 0.00% | 0.31 | 40.61% | 35.82% | 0.03 | 3.63% | 3.20% |