富安达健康人生混合A(001861)
2025-01-20
1.22751.1954%
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 |
2024-09-30 | 3,612.34 | 3,410.23 | 273.61 | 0.00 | 0.00 | 0.00 | 0.00 | 35.37 | 0.00 |
2024-06-30 | 3,355.94 | 3,027.74 | 317.24 | 0.00 | 0.00 | 0.00 | 0.00 | 41.05 | 0.00 |
2024-03-31 | 3,834.27 | 3,351.69 | 431.56 | 0.00 | 0.00 | 0.00 | 0.00 | 69.34 | 0.00 |
2023-12-31 | 4,620.30 | 4,231.62 | 641.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
2023-09-30 | 4,867.03 | 4,286.02 | 703.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
2023-06-30 | 5,339.33 | 4,394.40 | 965.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
2023-03-31 | 5,806.83 | 5,240.90 | 611.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
2022-12-31 | 5,533.85 | 5,083.78 | 557.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
2022-09-30 | 5,056.09 | 4,370.32 | 602.55 | 0.00 | 0.00 | 0.00 | 0.00 | 164.15 | 0.00 |
2022-06-30 | 6,131.96 | 5,657.58 | 598.15 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
2022-03-31 | 6,134.62 | 5,041.48 | 971.76 | 0.00 | 0.00 | 0.00 | 0.00 | 180.49 | 0.00 |
2021-12-31 | 7,470.39 | 6,384.11 | 1,265.60 | 0.00 | 0.00 | 0.00 | 0.00 | 25.98 | 0.00 |
2021-09-30 | 8,101.33 | 7,242.92 | 884.71 | 0.00 | 0.00 | 0.00 | 0.00 | 25.86 | 0.00 |
2021-06-30 | 7,410.36 | 6,736.86 | 666.70 | 0.00 | 0.00 | 0.00 | 0.00 | 102.58 | 0.00 |
2021-03-31 | 7,533.02 | 6,445.60 | 932.59 | 0.00 | 0.00 | 0.00 | 0.00 | 234.34 | 0.00 |
2020-12-31 | 9,189.71 | 8,261.63 | 784.73 | 0.00 | 0.00 | 0.00 | 0.00 | 245.89 | 0.00 |
2020-09-30 | 9,922.87 | 8,983.67 | 1,024.57 | 0.00 | 0.00 | 0.00 | 0.00 | 66.22 | 0.00 |
2020-06-30 | 11,645.34 | 9,320.64 | 1,932.76 | 0.00 | 0.00 | 300.45 | 0.00 | 563.17 | 0.00 |
2020-03-31 | 6,386.77 | 5,286.75 | 1,102.08 | 0.00 | 0.00 | 302.25 | 0.00 | 81.95 | 0.00 |
2019-12-31 | 5,923.71 | 4,932.42 | 718.27 | 0.00 | 0.00 | 0.00 | 0.00 | 315.00 | 0.00 |
2019-09-30 | 3,732.69 | 3,391.15 | 371.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
2019-06-30 | 3,500.44 | 2,825.47 | 730.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
2019-03-31 | 3,820.47 | 3,514.65 | 101.65 | 0.00 | 0.00 | 200.02 | 0.00 | 132.45 | 0.00 |
2018-12-31 | 3,845.61 | 3,295.74 | 292.14 | 0.00 | 0.00 | 281.23 | 0.00 | 12.51 | 0.00 |
2018-09-30 | 4,473.32 | 3,251.89 | 471.59 | 0.00 | 0.00 | 281.68 | 0.00 | 116.82 | 0.00 |