富安达中证500指数增强A(007943)
2025-02-07
1.2947
1.4973%
| 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 | 5,369.21 | 5,022.30 | 382.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
| 2024-09-30 | 5,826.16 | 5,200.12 | 630.97 | 0.00 | 0.00 | 0.00 | 0.00 | 26.28 | 0.00 |
| 2024-06-30 | 6,866.66 | 6,369.30 | 541.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2024-03-31 | 4,502.58 | 4,197.34 | 334.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2023-12-31 | 3,536.30 | 3,312.89 | 252.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2023-09-30 | 3,925.29 | 3,676.17 | 279.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2023-06-30 | 4,041.61 | 3,775.78 | 298.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2023-03-31 | 5,318.74 | 3,965.52 | 1,407.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.84 | 0.00 |
| 2022-12-31 | 3,005.74 | 2,358.13 | 327.12 | 0.00 | 0.00 | 0.00 | 0.00 | 484.67 | 0.00 |
| 2022-09-30 | 2,344.43 | 2,171.14 | 554.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2022-06-30 | 2,124.52 | 1,992.00 | 157.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2022-03-31 | 2,133.98 | 1,995.20 | 162.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2021-12-31 | 2,458.32 | 2,327.70 | 157.06 | 0.00 | 0.00 | 0.00 | 0.00 | 209.17 | 0.00 |
| 2021-09-30 | 2,823.11 | 2,661.73 | 183.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2021-06-30 | 3,444.55 | 3,245.74 | 239.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 | 0.00 |
| 2021-03-31 | 3,754.43 | 3,427.37 | 382.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2020-12-31 | 5,185.01 | 4,072.59 | 399.39 | 0.00 | 0.00 | 0.00 | 0.00 | 779.02 | 0.00 |
| 2020-09-30 | 5,098.99 | 3,693.02 | 295.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,222.28 | 0.00 |
| 2020-06-30 | 4,892.92 | 4,629.10 | 426.64 | 0.00 | 0.00 | 0.00 | 0.00 | 30.66 | 0.00 |
| 2020-03-31 | 8,984.48 | 8,175.32 | 833.63 | 0.00 | 0.00 | 0.00 | 0.00 | 55.39 | 0.00 |
