富安达健康人生混合C(014470)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
91.27 |
- |
9.92 |
37,860,656.15 |
| 2 |
2025-06-30 |
91.73 |
4.74 |
5.03 |
36,312,271.80 |
| 3 |
2025-03-31 |
90.29 |
4.95 |
8.33 |
34,620,047.05 |
| 4 |
2024-12-31 |
89.01 |
- |
10.41 |
33,931,082.21 |
| 5 |
2024-09-30 |
94.41 |
- |
7.57 |
36,123,396.74 |
| 6 |
2024-06-30 |
90.22 |
- |
9.45 |
33,559,437.06 |
| 7 |
2024-03-31 |
87.41 |
- |
11.26 |
38,342,705.77 |
| 8 |
2023-12-31 |
91.59 |
- |
13.88 |
46,202,982.48 |
| 9 |
2023-09-30 |
88.06 |
- |
14.45 |
48,670,313.53 |
| 10 |
2023-06-30 |
82.30 |
- |
18.09 |
53,393,344.46 |
| 11 |
2023-03-31 |
90.25 |
- |
10.53 |
58,068,298.31 |
| 12 |
2022-12-31 |
91.87 |
- |
10.08 |
55,338,483.24 |
| 13 |
2022-09-30 |
86.44 |
- |
11.92 |
50,560,901.18 |
| 14 |
2022-06-30 |
92.26 |
- |
9.75 |
61,319,644.30 |
| 15 |
2022-03-31 |
82.18 |
- |
15.84 |
61,346,151.73 |
| 16 |
2021-12-31 |
85.46 |
- |
16.94 |
74,703,929.18 |
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