富安达产业优选混合A(017048)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 |
88.12 |
- |
12.76 |
17,046,128.38 |
| 2 |
2025-06-30 |
92.69 |
- |
10.78 |
14,575,432.48 |
| 3 |
2025-03-31 |
82.49 |
- |
18.73 |
18,590,743.75 |
| 4 |
2024-12-31 |
91.07 |
- |
9.23 |
19,827,849.20 |
| 5 |
2024-09-30 |
90.32 |
- |
8.72 |
25,248,600.02 |
| 6 |
2024-06-30 |
89.15 |
- |
11.24 |
26,181,171.94 |
| 7 |
2024-03-31 |
82.66 |
- |
13.07 |
29,265,668.24 |
| 8 |
2023-12-31 |
80.50 |
6.61 |
14.96 |
30,867,423.01 |
| 9 |
2023-09-30 |
92.83 |
5.93 |
4.62 |
34,208,738.51 |
| 10 |
2023-06-30 |
87.04 |
- |
11.65 |
43,723,454.52 |
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