富安达新动力混合(001659)
2025-01-27
0.8581
-2.7979%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 935.64 | 852.44 | 104.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2024-09-30 | 1,177.15 | 1,102.35 | 84.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 | 0.00 |
| 2024-06-30 | 1,054.71 | 981.95 | 104.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2024-03-31 | 945.52 | 859.36 | 115.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 |
| 2023-12-31 | 1,069.66 | 937.87 | 167.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2023-09-30 | 873.43 | 818.79 | 77.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-06-30 | 1,036.32 | 978.46 | 94.71 | 0.00 | 0.00 | 0.00 | 0.00 | 23.02 | 0.00 |
| 2023-03-31 | 1,045.80 | 935.74 | 137.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2022-12-31 | 1,079.60 | 929.43 | 139.45 | 0.00 | 0.00 | 0.00 | 0.00 | 42.01 | 0.00 |
| 2022-09-30 | 1,209.06 | 874.81 | 87.11 | 0.00 | 0.00 | 0.00 | 0.00 | 301.29 | 0.00 |
| 2022-06-30 | 838.64 | 777.29 | 149.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2022-03-31 | 749.98 | 678.90 | 105.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2021-12-31 | 2,588.46 | 2,459.24 | 166.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2021-09-30 | 2,240.74 | 1,804.84 | 473.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2021-06-30 | 2,535.41 | 2,262.05 | 345.39 | 0.00 | 0.00 | 0.00 | 0.00 | 56.60 | 0.00 |
| 2021-03-31 | 3,634.15 | 3,105.13 | 436.20 | 0.00 | 0.00 | 0.00 | 0.00 | 122.10 | 0.00 |
| 2020-12-31 | 4,480.86 | 4,152.86 | 413.44 | 0.00 | 0.00 | 0.00 | 0.00 | 228.93 | 0.00 |
| 2020-09-30 | 4,033.57 | 3,792.46 | 293.75 | 0.00 | 0.00 | 0.00 | 0.00 | 29.23 | 0.00 |
| 2020-06-30 | 4,030.42 | 3,732.78 | 306.72 | 0.00 | 0.00 | 0.00 | 0.00 | 50.11 | 0.00 |
| 2020-03-31 | 4,225.99 | 3,565.31 | 677.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2019-12-31 | 4,581.36 | 4,312.10 | 472.03 | 0.00 | 0.00 | 0.00 | 0.00 | 27.17 | 0.00 |
| 2019-09-30 | 7,466.00 | 6,427.86 | 1,073.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2019-06-30 | 9,055.42 | 7,340.11 | 1,724.08 | 0.00 | 0.00 | 0.00 | 0.00 | 129.04 | 0.00 |
| 2019-03-31 | 9,053.10 | 8,554.15 | 536.31 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 |
| 2018-12-31 | 7,756.54 | 7,024.67 | 756.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 |
