富安达长三角区域主题混合A
(010746)公募混合型
1.1526
0.80%+0.0092
单位净值 [2025-09-30]
1.1526
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.41%
- 最近一季：28.47%
- 最近半年：26.31%
- 今年以来：61.02%
- 最近一年：47.58%
- 最近两年：18.45%
- 最近三年：13.94%
- 成立以来：15.26%
- 成立日期：2020-12-22
- 基金经理：杨红
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 投资风格：
- 管理公司：富安达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.40 | 0.39 | 0.35 | 86.54% | 86.84% | 0.00 | 0.00% | 0.00% | 0.05 | 13.37% | 13.07% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.43 | 0.42 | 0.31 | 72.81% | 73.19% | 0.00 | 0.00% | 0.00% | 0.11 | 26.32% | 25.95% | 0.00 | 0.87% | 0.86% |
| 2024-12-31 | 0.41 | 0.41 | 0.36 | 88.87% | 88.91% | 0.00 | 0.00% | 0.00% | 0.04 | 11.02% | 10.98% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.46 | 0.45 | 0.41 | 88.19% | 88.57% | 0.00 | 0.00% | 0.00% | 0.03 | 6.47% | 6.26% | 0.02 | 5.34% | 5.17% |
| 2024-06-30 | 0.52 | 0.52 | 0.46 | 88.45% | 88.52% | 0.00 | 0.00% | 0.00% | 0.04 | 8.14% | 8.09% | 0.02 | 3.41% | 3.39% |
| 2024-03-31 | 0.68 | 0.66 | 0.55 | 80.58% | 81.18% | 0.00 | 0.00% | 0.00% | 0.10 | 14.83% | 14.37% | 0.03 | 4.59% | 4.45% |
| 2024-03-30 | 0.68 | 0.66 | 0.55 | 80.58% | 81.18% | 0.00 | 0.00% | 0.00% | 0.10 | 14.83% | 14.37% | 0.03 | 4.59% | 4.45% |
| 2023-12-31 | 0.86 | 0.76 | 0.52 | 55.76% | 60.98% | 0.00 | 0.00% | 0.00% | 0.31 | 40.61% | 35.82% | 0.03 | 3.63% | 3.20% |
| 2023-09-30 | 0.78 | 0.73 | 0.68 | 85.08% | 86.07% | 0.00 | 0.00% | 0.00% | 0.05 | 6.41% | 5.98% | 0.06 | 8.51% | 7.95% |
| 2023-06-30 | 0.93 | 0.87 | 0.72 | 76.49% | 77.96% | 0.00 | 0.00% | 0.00% | 0.10 | 11.95% | 11.20% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.99 | 0.99 | 0.88 | 88.39% | 88.46% | 0.03 | 3.08% | 3.06% | 0.08 | 8.49% | 8.44% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.99 | 0.99 | 0.88 | 88.39% | 88.46% | 0.03 | 3.08% | 3.06% | 0.08 | 8.49% | 8.44% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.97 | 0.96 | 0.89 | 91.35% | 91.48% | 0.05 | 5.32% | 5.24% | 0.02 | 1.90% | 1.87% | 0.01 | 1.43% | 1.41% |
| 2022-09-30 | 0.99 | 0.98 | 0.87 | 86.98% | 87.22% | 0.05 | 5.21% | 5.11% | 0.03 | 3.22% | 3.16% | 0.04 | 4.59% | 4.51% |
| 2022-06-30 | 1.11 | 1.10 | 1.03 | 92.89% | 92.94% | 0.05 | 4.58% | 4.55% | 0.03 | 2.39% | 2.37% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.17 | 1.16 | 1.07 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 0.09 | 8.00% | 7.95% | 0.00 | 0.07% | 0.08% |
| 2022-03-30 | 1.17 | 1.16 | 1.07 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 0.09 | 8.00% | 7.95% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 1.46 | 1.30 | 1.22 | 82.21% | 84.08% | 0.00 | 0.16% | 0.14% | 0.23 | 17.53% | 15.69% | 0.00 | 0.10% | 0.09% |
| 2021-09-30 | 1.46 | 1.45 | 1.32 | 90.46% | 90.50% | 0.07 | 4.83% | 4.81% | 0.06 | 4.25% | 4.23% | 0.01 | 0.46% | 0.46% |
| 2021-06-30 | 2.08 | 1.86 | 1.74 | 82.22% | 84.03% | 0.07 | 3.77% | 3.38% | 0.24 | 12.68% | 11.39% | 0.02 | 1.33% | 1.20% |
| 2021-03-31 | 3.18 | 3.16 | 2.92 | 91.59% | 91.65% | 0.01 | 0.33% | 0.32% | 0.25 | 7.92% | 7.87% | 0.01 | 0.16% | 0.16% |
| 2021-03-30 | 3.18 | 3.16 | 2.92 | 91.59% | 91.65% | 0.01 | 0.33% | 0.32% | 0.25 | 7.92% | 7.87% | 0.01 | 0.16% | 0.16% |