富达悦享红利优选混合A(020493)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 |
2026-09-30 |
81.01 |
- |
6.45 |
126,104,765.12 |
| 2 |
2026-06-30 |
93.48 |
- |
8.51 |
119,557,501.15 |
| 3 |
2026-03-31 |
93.57 |
- |
5.64 |
132,924,538.58 |
| 4 |
2025-12-31 |
93.60 |
- |
7.68 |
176,160,355.49 |
| 5 |
2025-09-30 |
92.33 |
- |
10.65 |
189,998,256.52 |
| 6 |
2025-06-30 |
92.54 |
- |
17.84 |
221,259,889.89 |
| 7 |
2025-03-31 |
92.02 |
- |
12.03 |
442,640,339.53 |
| 8 |
2024-12-31 |
92.46 |
- |
7.65 |
557,703,374.28 |
| 9 |
2024-09-30 |
76.12 |
10.13 |
4.49 |
803,266,148.03 |
| 10 |
2024-06-30 |
52.21 |
8.92 |
2.98 |
908,892,263.81 |
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