富安达新动力混合(001659)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
8,593,600 |
- |
9,789,990 |
9,455,190 |
91% |
2023/12/31 |
9,378,680 |
- |
11,066,300 |
10,696,600 |
88% |
2023/9/30 |
8,187,940 |
- |
8,973,240 |
8,734,290 |
94% |
2023/6/30 |
9,784,560 |
- |
10,961,900 |
10,363,200 |
94% |
2023/3/31 |
9,357,350 |
- |
10,748,600 |
10,458,000 |
89% |
2022/12/31 |
9,294,340 |
- |
11,109,000 |
10,796,000 |
86% |
2022/9/30 |
8,748,090 |
- |
12,632,100 |
12,090,600 |
72% |
2022/6/30 |
7,772,860 |
- |
9,307,550 |
8,386,450 |
93% |
2022/3/31 |
6,789,040 |
- |
7,882,570 |
7,499,850 |
91% |
2021/12/31 |
24,592,400 |
- |
26,292,900 |
25,884,600 |
95% |
2021/9/30 |
18,048,400 |
- |
22,824,900 |
22,407,400 |
81% |
2021/6/30 |
22,620,500 |
- |
26,640,400 |
25,354,100 |
89% |
2021/3/31 |
31,051,300 |
- |
36,634,300 |
36,341,500 |
85% |
2020/12/31 |
41,528,600 |
- |
47,952,200 |
44,808,600 |
93% |
2020/9/30 |
37,924,600 |
- |
41,154,300 |
40,335,700 |
94% |
2020/6/30 |
37,327,800 |
- |
40,896,200 |
40,304,200 |
93% |
2020/3/31 |
35,653,100 |
- |
42,479,000 |
42,259,900 |
84% |
2019/12/31 |
43,121,000 |
- |
48,112,900 |
45,813,600 |
94% |
2019/9/30 |
64,278,600 |
- |
75,052,300 |
74,660,000 |
86% |
2019/6/30 |
73,401,100 |
- |
91,932,300 |
90,554,200 |
81% |
2019/3/31 |
85,541,500 |
- |
90,973,000 |
90,531,000 |
94% |
2018/12/31 |
70,246,700 |
- |
77,888,700 |
77,565,400 |
91% |
2018/9/30 |
78,559,800 |
- |
85,162,000 |
84,296,700 |
93% |
2018/6/30 |
87,412,900 |
5,000,000 |
96,008,900 |
94,425,600 |
93% |
2018/3/31 |
117,285,000 |
5,002,000 |
126,764,000 |
123,635,000 |
95% |
2017/12/31 |
64,986,800 |
- |
78,929,400 |
76,248,400 |
85% |
2017/9/30 |
38,892,300 |
- |
48,420,700 |
47,443,400 |
82% |
2017/6/30 |
54,317,100 |
- |
62,815,600 |
62,141,900 |
87% |
2017/3/31 |
58,629,900 |
- |
82,152,500 |
80,721,300 |
73% |
2016/12/31 |
- |
- |
- |
351,245,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。