富安达长三角区域主题混合C(019792)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 |
2026-06-30 |
87.33 |
- |
15.01 |
39,683,299.73 |
| 2 |
2026-03-31 |
75.53 |
- |
24.66 |
40,459,109.86 |
| 3 |
2025-12-31 |
90.35 |
- |
9.60 |
50,078,062.85 |
| 4 |
2025-09-30 |
84.97 |
- |
16.69 |
53,990,220.91 |
| 5 |
2025-06-30 |
88.80 |
- |
13.37 |
39,476,120.10 |
| 6 |
2025-03-31 |
74.26 |
- |
26.32 |
42,210,311.34 |
| 7 |
2024-12-31 |
89.24 |
- |
11.02 |
40,577,299.44 |
| 8 |
2024-09-30 |
91.54 |
- |
6.47 |
44,869,809.26 |
| 9 |
2024-06-30 |
89.07 |
- |
8.14 |
51,885,818.59 |
| 10 |
2024-03-31 |
83.75 |
- |
14.83 |
65,881,725.98 |
| 11 |
2023-12-31 |
69.13 |
- |
40.61 |
75,530,979.43 |
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