富安达中证500指数增强C(019808)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 |
94.23 |
- |
6.23 |
79,504,684.59 |
| 2 |
2026-03-31 |
93.57 |
- |
6.61 |
80,462,873.07 |
| 3 |
2025-12-31 |
89.45 |
- |
6.77 |
49,290,574.86 |
| 4 |
2025-09-30 |
92.59 |
- |
7.92 |
58,916,651.33 |
| 5 |
2025-06-30 |
93.75 |
- |
6.75 |
51,797,383.48 |
| 6 |
2025-03-31 |
92.68 |
- |
6.89 |
54,934,639.84 |
| 7 |
2024-12-31 |
93.54 |
- |
7.13 |
53,692,115.48 |
| 8 |
2024-09-30 |
89.25 |
- |
10.83 |
58,261,581.72 |
| 9 |
2024-06-30 |
92.76 |
- |
7.88 |
68,666,552.29 |
| 10 |
2024-03-31 |
93.22 |
- |
7.43 |
45,025,846.67 |
| 11 |
2023-12-31 |
93.68 |
- |
7.14 |
35,362,989.26 |
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