富安达科技创新混合C(019253)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 |
89.58 |
- |
9.26 |
13,982,563.41 |
| 2 |
2025-09-30 |
91.96 |
- |
14.12 |
18,566,676.19 |
| 3 |
2025-06-30 |
91.01 |
- |
9.23 |
26,403,654.93 |
| 4 |
2025-03-31 |
86.99 |
- |
13.24 |
26,841,624.61 |
| 5 |
2024-12-31 |
89.00 |
- |
11.33 |
33,004,453.25 |
| 6 |
2024-09-30 |
94.33 |
- |
6.07 |
47,328,449.58 |
| 7 |
2024-06-30 |
79.94 |
- |
16.49 |
51,777,749.08 |
| 8 |
2024-03-31 |
81.63 |
- |
18.79 |
43,889,226.06 |
| 9 |
2023-12-31 |
88.46 |
- |
11.73 |
94,410,942.85 |
| 10 |
2023-09-30 |
78.46 |
- |
5.97 |
117,944,775.35 |
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