富安达长盈灵活配置混合C(016214)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 |
2026-03-31 |
29.82 |
60.40 |
1.01 |
3,276,512.02 |
| 2 |
2025-12-31 |
13.42 |
77.56 |
1.05 |
3,394,775.11 |
| 3 |
2025-09-30 |
21.47 |
74.09 |
0.63 |
3,763,539.09 |
| 4 |
2025-06-30 |
5.35 |
90.60 |
0.53 |
3,873,891.79 |
| 5 |
2025-03-31 |
8.36 |
85.40 |
0.94 |
5,475,483.07 |
| 6 |
2024-12-31 |
90.84 |
- |
9.31 |
11,393,644.19 |
| 7 |
2024-09-30 |
90.73 |
- |
9.54 |
12,538,547.44 |
| 8 |
2024-06-30 |
86.36 |
- |
13.79 |
13,627,768.66 |
| 9 |
2024-03-31 |
81.46 |
- |
3.13 |
16,017,799.15 |
| 10 |
2023-12-31 |
81.67 |
- |
18.56 |
20,017,202.76 |
| 11 |
2023-09-30 |
77.14 |
- |
1.41 |
22,202,879.71 |
| 12 |
2023-06-30 |
20.49 |
- |
27.07 |
7,415,659.38 |
| 13 |
2023-03-31 |
88.90 |
- |
97.32 |
3,627,473.86 |
| 14 |
2022-12-31 |
85.18 |
0.98 |
19.12 |
10,397,242.90 |
| 15 |
2022-09-30 |
46.55 |
- |
23.24 |
12,925,738.73 |
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