富安达优势成长混合C
(024667)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 | 5.49 | 5.37 | 4.11 | 74.36% | 74.91% | 0.00 | 0.00% | 0.00% | 1.37 | 25.56% | 25.01% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 7.70 | 7.62 | 6.85 | 88.85% | 88.96% | 0.00 | 0.00% | 0.00% | 0.82 | 10.70% | 10.59% | 0.03 | 0.45% | 0.45% |
| 2025-09-30 | 8.68 | 8.57 | 7.74 | 89.05% | 89.18% | 0.00 | 0.00% | 0.00% | 0.72 | 8.40% | 8.29% | 0.22 | 2.55% | 2.53% |
| 2025-06-30 | 6.15 | 6.01 | 5.47 | 88.69% | 88.95% | 0.28 | 4.73% | 4.63% | 0.31 | 5.10% | 4.98% | 0.09 | 1.48% | 1.44% |