富安达优势成长混合(710001)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 |
633,007,000 |
31,110,000 |
696,810,000 |
680,413,000 |
93% |
2023/12/31 |
620,343,000 |
- |
704,092,000 |
699,069,000 |
89% |
2023/9/30 |
692,044,000 |
- |
753,939,000 |
750,012,000 |
92% |
2023/6/30 |
746,949,000 |
30,539,400 |
874,926,000 |
853,539,000 |
88% |
2023/3/31 |
864,473,000 |
34,344,000 |
934,884,000 |
931,067,000 |
93% |
2022/12/31 |
776,661,000 |
37,747,800 |
917,694,000 |
831,261,000 |
93% |
2022/9/30 |
824,772,000 |
37,600,000 |
903,903,000 |
872,295,000 |
95% |
2022/6/30 |
848,340,000 |
37,415,300 |
918,564,000 |
913,538,000 |
93% |
2022/3/31 |
853,757,000 |
30,673,300 |
908,355,000 |
903,914,000 |
94% |
2021/12/31 |
777,295,000 |
- |
872,511,000 |
846,436,000 |
92% |
2021/9/30 |
801,506,000 |
30,027,000 |
896,967,000 |
856,359,000 |
94% |
2021/6/30 |
918,843,000 |
30,093,000 |
996,096,000 |
981,969,000 |
94% |
2021/3/31 |
859,508,000 |
- |
922,023,000 |
917,245,000 |
94% |
2020/12/31 |
1,045,500,000 |
49,995,000 |
1,127,310,000 |
1,109,380,000 |
94% |
2020/9/30 |
1,041,580,000 |
29,970,000 |
1,137,590,000 |
1,108,180,000 |
94% |
2020/6/30 |
1,192,360,000 |
60,098,000 |
1,424,450,000 |
1,304,630,000 |
91% |
2020/3/31 |
1,100,010,000 |
60,406,000 |
1,218,920,000 |
1,192,510,000 |
92% |
2019/12/31 |
1,299,490,000 |
60,120,000 |
1,393,860,000 |
1,383,070,000 |
94% |
2019/9/30 |
1,275,350,000 |
60,228,000 |
1,411,980,000 |
1,374,680,000 |
93% |
2019/6/30 |
1,283,810,000 |
59,970,000 |
1,389,280,000 |
1,381,320,000 |
93% |
2019/3/31 |
1,251,930,000 |
54,027,000 |
1,391,800,000 |
1,385,590,000 |
90% |
2018/12/31 |
968,334,000 |
54,129,600 |
1,075,130,000 |
1,069,970,000 |
91% |
2018/9/30 |
1,194,320,000 |
64,146,600 |
1,301,130,000 |
1,268,400,000 |
94% |
2018/6/30 |
1,270,530,000 |
70,177,000 |
1,521,720,000 |
1,449,080,000 |
88% |
2018/3/31 |
1,585,170,000 |
47,999,600 |
1,711,640,000 |
1,699,580,000 |
93% |
2017/12/31 |
1,633,100,000 |
77,906,100 |
1,857,230,000 |
1,806,480,000 |
90% |
2017/9/30 |
1,499,950,000 |
50,343,200 |
1,700,190,000 |
1,615,120,000 |
93% |
2017/6/30 |
1,454,920,000 |
80,104,000 |
1,587,380,000 |
1,579,510,000 |
92% |
2017/3/31 |
1,493,890,000 |
80,392,000 |
1,594,600,000 |
1,583,130,000 |
94% |
2016/12/31 |
1,411,590,000 |
- |
1,564,480,000 |
1,552,510,000 |
91% |
2016/9/30 |
1,576,210,000 |
70,044,000 |
1,770,060,000 |
1,712,240,000 |
92% |
2016/6/30 |
1,666,920,000 |
70,197,000 |
1,761,250,000 |
1,746,320,000 |
95% |
2016/3/31 |
1,690,660,000 |
- |
1,850,770,000 |
1,835,620,000 |
92% |
2015/12/31 |
2,176,360,000 |
- |
2,483,280,000 |
2,457,280,000 |
89% |
2015/9/30 |
1,474,000,000 |
- |
1,778,250,000 |
1,755,920,000 |
84% |
2015/6/30 |
2,693,380,000 |
- |
3,312,640,000 |
2,752,120,000 |
98% |
2015/3/31 |
656,617,000 |
- |
738,483,000 |
701,515,000 |
94% |
2014/12/31 |
186,394,000 |
- |
232,939,000 |
219,885,000 |
85% |
2014/9/30 |
204,063,000 |
- |
231,558,000 |
227,305,000 |
90% |
2014/6/30 |
218,779,000 |
- |
247,711,000 |
243,658,000 |
90% |
2014/3/31 |
204,332,000 |
- |
233,457,000 |
227,357,000 |
90% |
2013/12/31 |
196,062,000 |
- |
222,483,000 |
219,502,000 |
89% |
2013/9/30 |
231,421,000 |
- |
253,906,000 |
250,547,000 |
92% |
2013/6/30 |
231,481,000 |
- |
251,489,000 |
248,262,000 |
93% |
2013/3/31 |
288,002,000 |
- |
325,146,000 |
318,365,000 |
90% |
2012/12/31 |
296,278,000 |
- |
333,693,000 |
330,045,000 |
90% |
2012/9/30 |
252,582,000 |
- |
344,866,000 |
327,774,000 |
77% |
2012/6/30 |
253,518,000 |
- |
368,348,000 |
361,178,000 |
70% |
2012/3/31 |
278,770,000 |
- |
382,528,000 |
377,038,000 |
74% |
2011/12/31 |
185,236,000 |
- |
434,045,000 |
420,971,000 |
44% |
*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。