富安达策略精选混合(710002)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 |
21,343,900 |
- |
43,254,600 |
42,774,300 |
50% |
2023/12/31 |
25,075,600 |
- |
56,597,200 |
43,870,300 |
57% |
2023/9/30 |
32,849,900 |
- |
48,211,200 |
46,730,400 |
70% |
2023/6/30 |
40,737,100 |
201,053 |
52,788,900 |
52,386,500 |
78% |
2023/3/31 |
36,733,300 |
5,727,960 |
60,343,900 |
56,659,600 |
65% |
2022/12/31 |
38,917,600 |
5,698,070 |
58,351,000 |
57,703,600 |
67% |
2022/9/30 |
29,743,500 |
7,517,060 |
59,835,600 |
58,705,000 |
51% |
2022/6/30 |
46,502,700 |
11,959,100 |
78,839,300 |
62,986,800 |
74% |
2022/3/31 |
39,847,000 |
- |
64,121,300 |
62,803,500 |
63% |
2021/12/31 |
67,373,900 |
- |
110,421,000 |
88,589,300 |
76% |
2021/9/30 |
69,621,900 |
- |
107,619,000 |
92,390,000 |
75% |
2021/6/30 |
88,695,200 |
10,012,000 |
124,965,000 |
112,484,000 |
79% |
2021/3/31 |
84,100,900 |
- |
133,051,000 |
116,267,000 |
72% |
2020/12/31 |
114,840,000 |
- |
146,841,000 |
143,486,000 |
80% |
2020/9/30 |
118,762,000 |
- |
154,334,000 |
152,885,000 |
78% |
2020/6/30 |
165,309,000 |
15,022,500 |
208,483,000 |
205,092,000 |
81% |
2020/3/31 |
177,444,000 |
15,112,500 |
230,265,000 |
229,065,000 |
77% |
2019/12/31 |
290,168,000 |
15,112,500 |
384,608,000 |
366,141,000 |
79% |
2019/9/30 |
354,554,000 |
15,180,000 |
454,074,000 |
449,560,000 |
79% |
2019/6/30 |
343,327,000 |
25,136,500 |
452,553,000 |
450,306,000 |
76% |
2019/3/31 |
357,643,000 |
25,215,000 |
476,045,000 |
469,168,000 |
76% |
2018/12/31 |
329,231,000 |
22,182,000 |
427,211,000 |
425,709,000 |
77% |
2018/9/30 |
359,250,000 |
6,657,280 |
462,927,000 |
457,573,000 |
79% |
2018/6/30 |
362,832,000 |
69,061,100 |
490,313,000 |
483,204,000 |
75% |
2018/3/31 |
384,742,000 |
63,906,000 |
523,138,000 |
511,000,000 |
75% |
2017/12/31 |
151,383,000 |
19,440,200 |
197,468,000 |
194,672,000 |
78% |
2017/9/30 |
167,051,000 |
19,423,500 |
227,692,000 |
223,631,000 |
75% |
2017/6/30 |
159,557,000 |
19,390,700 |
215,005,000 |
213,293,000 |
75% |
2017/3/31 |
146,038,000 |
30,433,900 |
211,431,000 |
208,676,000 |
70% |
2016/12/31 |
144,326,000 |
15,436,700 |
205,657,000 |
203,525,000 |
71% |
2016/9/30 |
132,244,000 |
8,455,890 |
214,186,000 |
212,269,000 |
62% |
2016/6/30 |
137,238,000 |
11,558,800 |
205,258,000 |
203,153,000 |
68% |
2016/3/31 |
148,516,000 |
- |
209,060,000 |
199,170,000 |
75% |
2015/12/31 |
149,062,000 |
- |
206,312,000 |
199,642,000 |
75% |
2015/9/30 |
132,296,000 |
- |
220,519,000 |
218,656,000 |
61% |
2015/6/30 |
352,562,000 |
999,733 |
497,656,000 |
401,807,000 |
88% |
2015/3/31 |
87,491,000 |
9,516,400 |
112,673,000 |
102,023,000 |
86% |
2014/12/31 |
45,397,900 |
8,476,900 |
58,460,100 |
56,669,200 |
80% |
2014/9/30 |
33,741,900 |
- |
40,645,500 |
39,866,300 |
85% |
2014/6/30 |
30,868,800 |
- |
43,668,200 |
42,248,300 |
73% |
2014/3/31 |
32,332,200 |
- |
43,070,200 |
42,514,500 |
76% |
2013/12/31 |
39,354,800 |
- |
60,318,400 |
59,692,800 |
66% |
2013/9/30 |
44,235,300 |
9,950,600 |
60,591,000 |
59,570,600 |
74% |
2013/6/30 |
49,591,800 |
9,948,400 |
65,203,800 |
64,241,800 |
77% |
2013/3/31 |
60,676,800 |
11,474,500 |
76,851,500 |
75,014,100 |
81% |
2012/12/31 |
123,208,000 |
30,036,000 |
178,634,000 |
165,220,000 |
75% |
2012/9/30 |
97,164,200 |
19,942,000 |
186,159,000 |
184,069,000 |
53% |
2012/6/30 |
17,595,500 |
19,986,000 |
340,796,000 |
315,392,000 |
6% |
*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。