富安达消费主题混合(004549)
2025-02-28
0.9513
-1.6439%
| 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 | 1,891.75 | 1,755.64 | 172.42 | 0.00 | 0.00 | 0.00 | 0.00 | 61.24 | 0.00 |
| 2024-09-30 | 1,957.40 | 1,800.73 | 184.08 | 0.00 | 0.00 | 0.00 | 0.00 | 34.20 | 0.00 |
| 2024-06-30 | 1,888.62 | 1,589.84 | 260.56 | 0.00 | 0.00 | 0.00 | 0.00 | 57.05 | 0.00 |
| 2024-03-31 | 2,229.65 | 1,953.77 | 284.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2023-12-31 | 2,518.09 | 2,126.80 | 326.89 | 0.00 | 0.00 | 0.00 | 0.00 | 114.68 | 0.00 |
| 2023-09-30 | 2,647.18 | 2,370.54 | 272.55 | 0.00 | 0.00 | 0.00 | 0.00 | 31.47 | 0.00 |
| 2023-06-30 | 3,109.35 | 2,801.98 | 323.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2023-03-31 | 11,488.29 | 10,374.93 | 1,141.24 | 0.00 | 0.00 | 0.00 | 0.00 | 21.29 | 0.00 |
| 2022-12-31 | 11,307.49 | 10,408.81 | 1,006.45 | 0.00 | 0.00 | 0.00 | 0.00 | 265.01 | 0.00 |
| 2022-09-30 | 19,929.23 | 17,887.08 | 1,438.84 | 0.00 | 0.00 | 0.00 | 0.00 | 664.82 | 0.00 |
| 2022-06-30 | 2,749.13 | 2,579.06 | 184.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2022-03-31 | 2,764.32 | 2,576.10 | 199.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2021-12-31 | 2,809.03 | 2,566.24 | 328.76 | 4.04 | 0.00 | 0.00 | 0.00 | 31.55 | 0.00 |
| 2021-09-30 | 3,133.97 | 2,847.31 | 304.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2021-06-30 | 3,883.47 | 3,578.88 | 621.23 | 0.00 | 0.00 | 0.00 | 0.00 | 20.86 | 0.00 |
| 2021-03-31 | 4,127.19 | 3,732.82 | 399.23 | 7.24 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2020-12-31 | 4,925.89 | 4,584.59 | 467.79 | 0.00 | 0.00 | 0.00 | 0.00 | 56.91 | 0.00 |
| 2020-09-30 | 4,937.77 | 4,632.46 | 421.35 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2020-06-30 | 5,168.20 | 4,678.79 | 1,035.55 | 0.00 | 0.00 | 0.00 | 0.00 | 84.20 | 0.00 |
| 2020-03-31 | 5,089.06 | 4,780.68 | 345.34 | 0.00 | 0.00 | 0.00 | 0.00 | 133.04 | 0.00 |
| 2019-12-31 | 8,106.22 | 7,591.20 | 621.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.04 | 0.00 |
| 2019-09-30 | 10,180.41 | 9,347.08 | 977.49 | 0.00 | 0.00 | 0.00 | 0.00 | 27.08 | 0.00 |
| 2019-06-30 | 12,963.12 | 12,029.24 | 1,015.05 | 0.00 | 0.00 | 0.00 | 0.00 | 29.93 | 0.00 |
| 2019-03-31 | 17,074.90 | 15,296.43 | 1,887.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2018-12-31 | 15,514.55 | 14,695.08 | 872.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
