富安达科技领航混合C(018987)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 |
2025-12-31 |
90.12 |
- |
8.71 |
50,724,073.46 |
| 2 |
2025-09-30 |
89.45 |
- |
11.15 |
64,936,045.83 |
| 3 |
2025-06-30 |
92.03 |
- |
10.46 |
52,456,044.85 |
| 4 |
2025-03-31 |
84.90 |
- |
15.40 |
52,805,631.93 |
| 5 |
2024-12-31 |
91.98 |
- |
9.03 |
53,988,803.03 |
| 6 |
2024-09-30 |
93.49 |
- |
6.63 |
63,906,846.51 |
| 7 |
2024-06-30 |
91.02 |
- |
7.71 |
58,265,833.70 |
| 8 |
2024-03-31 |
85.25 |
- |
11.64 |
61,602,569.68 |
| 9 |
2023-12-31 |
89.55 |
- |
10.96 |
66,841,228.42 |
| 10 |
2023-09-30 |
92.75 |
- |
5.53 |
74,795,804.50 |
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