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基金业绩

基金费率

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基金概况

财务数据

富安达健康人生混合A(001861)

2025-01-20     1.22751.1954%
资产配置
单位:万元
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
2024-09-303,612.343,410.23273.610.000.000.000.0035.370.00
2024-06-303,355.943,027.74317.240.000.000.000.0041.050.00
2024-03-313,834.273,351.69431.560.000.000.000.0069.340.00
2023-12-314,620.304,231.62641.350.000.000.000.003.860.00
2023-09-304,867.034,286.02703.350.000.000.000.003.680.00
2023-06-305,339.334,394.40965.940.000.000.000.003.320.00
2023-03-315,806.835,240.90611.180.000.000.000.005.230.00
2022-12-315,533.855,083.78557.840.000.000.000.003.470.00
2022-09-305,056.094,370.32602.550.000.000.000.00164.150.00
2022-06-306,131.965,657.58598.150.000.000.000.0012.000.00
2022-03-316,134.625,041.48971.760.000.000.000.00180.490.00
2021-12-317,470.396,384.111,265.600.000.000.000.0025.980.00
2021-09-308,101.337,242.92884.710.000.000.000.0025.860.00
2021-06-307,410.366,736.86666.700.000.000.000.00102.580.00
2021-03-317,533.026,445.60932.590.000.000.000.00234.340.00
2020-12-319,189.718,261.63784.730.000.000.000.00245.890.00
2020-09-309,922.878,983.671,024.570.000.000.000.0066.220.00
2020-06-3011,645.349,320.641,932.760.000.00300.450.00563.170.00
2020-03-316,386.775,286.751,102.080.000.00302.250.0081.950.00
2019-12-315,923.714,932.42718.270.000.000.000.00315.000.00
2019-09-303,732.693,391.15371.620.000.000.000.003.350.00
2019-06-303,500.442,825.47730.970.000.000.000.005.080.00
2019-03-313,820.473,514.65101.650.000.00200.020.00132.450.00
2018-12-313,845.613,295.74292.140.000.00281.230.0012.510.00
2018-09-304,473.323,251.89471.590.000.00281.680.00116.820.00