富安达基金管理有限公司

Fuanda Fund Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-03-31 详情 14.31% 46.32% 12.08% 101.85
2023-12-31 详情 22.07% 39.38% 18.25% 71.16
2023-09-30 详情 24.84% 28.73% 28.46% 70.24
2023-06-30 详情 25.05% 27.88% 26.95% 72.80
2023-03-31 详情 32.52% 24.11% 16.96% 65.48
2022-12-31 详情 24.97% 22.40% 29.50% 76.64
2022-09-30 详情 26.14% 45.12% 16.35% 78.31
2022-06-30 详情 27.00% 31.99% 24.75% 76.94
2022-03-31 详情 24.77% 35.50% 21.69% 80.66
2021-12-31 详情 16.50% 25.03% 24.37% 111.34
2021-09-30 详情 26.16% 34.57% 17.78% 72.88
2021-06-30 详情 37.10% 66.67% 32.77% 55.52
2021-03-31 详情 24.81% 36.79% 11.01% 74.71
2020-12-31 详情 31.74% 28.14% 12.89% 62.09
2020-09-30 详情 39.63% 27.67% 18.32% 49.07
2020-06-30 详情 52.84% 23.88% 13.95% 35.02
2020-03-31 详情 53.69% 27.49% 8.49% 32.93
2019-12-31 详情 56.99% 18.58% 8.23% 36.72
2019-09-30 详情 61.02% 22.39% 9.07% 35.57
2019-06-30 详情 65.72% 21.14% 6.21% 32.33
2019-03-31 详情 63.69% 22.02% 7.89% 34.89
2018-12-31 详情 64.05% 14.71% 13.07% 27.55
2018-09-30 详情 70.36% 14.97% 9.38% 29.76
2018-06-30 详情 68.11% 16.03% 13.33% 31.92
2018-03-31 详情 71.50% 10.12% 15.38% 35.19
2017-12-31 详情 63.00% 17.17% 8.56% 42.81
2017-09-30 详情 75.35% 10.49% 8.04% 29.86
2017-06-30 详情 62.90% 16.26% 12.56% 29.44
2017-03-31 详情 67.89% 17.73% 9.36% 27.70
2016-12-31 详情 57.33% 11.06% 13.70% 30.24
2016-09-30 详情 67.52% 16.25% 11.86% 29.10
2016-06-30 详情 60.73% 10.55% 9.56% 34.37
2016-03-31 详情 70.65% 6.89% 21.82% 29.00
2015-12-31 详情 52.35% 5.47% 30.34% 45.06
2015-09-30 详情 41.88% 3.69% 53.44% 38.83
2015-06-30 详情 55.17% 3.17% 44.68% 57.31
2015-03-31 详情 30.69% 6.82% 64.39% 27.01
2014-12-31 详情 55.20% 27.29% 22.99% 5.82
2014-09-30 详情 57.30% 28.35% 21.45% 4.26
2014-06-30 详情 57.35% 34.56% 14.85% 4.46
2014-03-31 详情 53.28% 31.85% 22.95% 4.55
2013-12-31 详情 31.41% 18.11% 39.73% 7.55
2013-09-30 详情 56.37% 30.90% 11.85% 5.05
2013-06-30 详情 55.24% 46.27% 5.88% 5.27
2013-03-31 详情 50.07% 44.82% 7.30% 7.12
2012-12-31 详情 57.00% 50.80% 7.84% 7.36
2012-09-30 详情 37.44% 10.16% 26.92% 9.34
2012-06-30 详情 40.07% 2.95% 36.89% 6.77
2012-03-31 详情 73.94% 0.00% 26.98% 3.77
2011-12-31 详情 44.00% 0.00% 37.05% 4.21