富安达智优量化选股混合型发起式A(018347)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 |
82.59 |
- |
17.85 |
11,209,136.15 |
| 2 |
2025-12-31 |
88.16 |
- |
13.03 |
11,619,365.60 |
| 3 |
2025-09-30 |
85.63 |
- |
14.72 |
11,672,935.54 |
| 4 |
2025-06-30 |
85.27 |
10.68 |
4.34 |
10,433,276.90 |
| 5 |
2025-03-31 |
85.36 |
- |
15.02 |
10,481,802.08 |
| 6 |
2024-12-31 |
87.65 |
- |
12.69 |
10,664,027.91 |
| 7 |
2024-09-30 |
81.80 |
- |
18.52 |
10,086,035.12 |
| 8 |
2024-06-30 |
83.71 |
- |
16.79 |
9,225,709.16 |
| 9 |
2024-03-31 |
87.92 |
- |
12.85 |
9,427,219.34 |
| 10 |
2023-12-31 |
84.56 |
- |
16.17 |
9,351,127.76 |
| 11 |
2023-09-30 |
84.23 |
- |
7.10 |
9,767,127.96 |
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