富达创新驱动混合发起C
(023561)权益主动型公募混合型
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 | 1.02 | 1.00 | 0.95 | 92.68% | 92.83% | 0.00 | 0.00% | 0.00% | 0.07 | 6.82% | 6.68% | 0.01 | 0.50% | 0.49% |
| 2025-12-31 | 0.62 | 0.59 | 0.54 | 86.65% | 87.34% | 0.00 | 0.00% | 0.00% | 0.05 | 8.03% | 7.62% | 0.03 | 5.32% | 5.04% |
| 2025-09-30 | 0.51 | 0.50 | 0.48 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.31% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 0.39 | 0.37 | 0.34 | 84.59% | 85.36% | 0.00 | 0.00% | 0.00% | 0.04 | 9.68% | 9.19% | 0.02 | 5.73% | 5.45% |