富安达沪深300指数增强C
(022091)公募股票型指数型
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 | 0.76 | 0.74 | 0.69 | 90.78% | 90.97% | 0.00 | 0.00% | 0.00% | 0.06 | 8.15% | 7.98% | 0.01 | 1.07% | 1.05% |
| 2025-12-31 | 0.35 | 0.35 | 0.33 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.02 | 6.58% | 6.53% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.53 | 0.52 | 0.48 | 90.27% | 90.48% | 0.00 | 0.00% | 0.00% | 0.04 | 8.38% | 8.20% | 0.01 | 1.35% | 1.32% |
| 2025-06-30 | 0.54 | 0.53 | 0.50 | 91.14% | 91.41% | 0.00 | 0.00% | 0.00% | 0.04 | 8.06% | 7.81% | 0.00 | 0.80% | 0.78% |
| 2025-03-31 | 0.60 | 0.59 | 0.56 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.81% | 0.00 | 0.00% | 0.00% |