富安达稳健配置6个月持有期混合
(015047)公募混合型
0.9411
0.32%+0.0030
单位净值 [2025-09-30]
0.9411
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.64%
- 最近一季：5.08%
- 最近半年：5.93%
- 今年以来：5.28%
- 最近一年：4.20%
- 最近两年：0.74%
- 最近三年：-2.39%
- 成立以来：-5.89%
- 成立日期：2022-05-17
- 基金经理：赵恒毅
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.50 | 0.12 | 22.71% | 24.06% | 0.34 | 68.71% | 67.51% | 0.01 | 1.61% | 1.58% | 0.01 | 1.20% | 1.18% |
| 2025-03-31 | 0.49 | 0.48 | 0.15 | 30.20% | 30.63% | 0.25 | 51.67% | 51.35% | 0.01 | 3.02% | 3.00% | 0.01 | 2.29% | 2.28% |
| 2024-12-31 | 1.28 | 1.28 | 0.34 | 26.26% | 26.47% | 0.89 | 69.57% | 69.37% | 0.01 | 0.62% | 0.62% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.82 | 1.34 | 0.35 | 26.16% | 19.20% | 1.26 | 57.93% | 69.12% | 0.12 | 9.30% | 6.82% | 0.09 | 6.61% | 4.86% |
| 2024-06-30 | 1.45 | 1.42 | 0.42 | 27.71% | 29.18% | 1.00 | 70.63% | 69.20% | 0.02 | 1.63% | 1.59% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.49 | 1.48 | 0.27 | 17.46% | 18.05% | 1.03 | 69.81% | 69.31% | 0.01 | 0.85% | 0.84% | 0.01 | 0.49% | 0.49% |
| 2024-03-30 | 1.49 | 1.48 | 0.27 | 17.46% | 18.05% | 1.03 | 69.81% | 69.31% | 0.01 | 0.85% | 0.84% | 0.01 | 0.49% | 0.49% |
| 2023-12-31 | 1.57 | 1.57 | 0.21 | 13.25% | 13.43% | 1.28 | 81.38% | 81.21% | 0.02 | 1.21% | 1.21% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.63 | 1.62 | 0.28 | 16.70% | 16.97% | 1.33 | 82.14% | 81.87% | 0.02 | 1.13% | 1.13% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.75 | 1.74 | 0.17 | 9.18% | 9.46% | 1.43 | 82.06% | 81.80% | 0.02 | 1.28% | 1.28% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.48 | 1.48 | 0.29 | 19.08% | 19.38% | 1.11 | 75.18% | 74.90% | 0.02 | 1.23% | 1.22% | 0.01 | 0.45% | 0.46% |
| 2023-03-30 | 1.48 | 1.48 | 0.29 | 19.08% | 19.38% | 1.11 | 75.18% | 74.90% | 0.02 | 1.23% | 1.22% | 0.01 | 0.45% | 0.46% |
| 2022-12-31 | 1.45 | 1.44 | 0.22 | 14.60% | 15.30% | 1.02 | 71.08% | 70.50% | 0.05 | 3.16% | 3.14% | 0.01 | 0.74% | 0.73% |
| 2022-09-30 | 2.13 | 2.12 | 0.20 | 8.88% | 9.45% | 1.68 | 79.15% | 78.65% | 0.02 | 0.82% | 0.82% | 0.01 | 0.31% | 0.31% |