富安达稳健配置6个月持有期混合(015047)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 |
22.50 |
55.16 |
2.21 |
49,311,174.13 |
| 2 |
2025-06-30 |
24.49 |
68.71 |
1.61 |
49,892,203.14 |
| 3 |
2025-03-31 |
30.83 |
51.67 |
3.02 |
48,431,557.17 |
| 4 |
2024-12-31 |
26.55 |
69.57 |
0.62 |
128,014,121.63 |
| 5 |
2024-09-30 |
26.16 |
94.19 |
9.30 |
133,879,664.30 |
| 6 |
2024-06-30 |
29.78 |
70.63 |
1.63 |
142,287,820.59 |
| 7 |
2024-03-31 |
18.19 |
69.81 |
0.85 |
147,544,958.77 |
| 8 |
2023-12-31 |
13.46 |
81.38 |
1.21 |
156,808,354.60 |
| 9 |
2023-09-30 |
17.03 |
82.14 |
1.13 |
162,223,964.93 |
| 10 |
2023-06-30 |
9.49 |
82.06 |
1.28 |
174,165,829.31 |
| 11 |
2023-03-31 |
19.45 |
75.18 |
1.23 |
147,764,446.35 |
| 12 |
2022-12-31 |
15.43 |
71.08 |
3.16 |
143,977,647.60 |
| 13 |
2022-09-30 |
9.51 |
79.15 |
0.82 |
212,063,435.34 |
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