富安达科技领航混合A(009380)
2024-11-20
0.5218
0.7336%
| 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 | 6,390.68 | 5,974.64 | 423.89 | 0.00 | 0.00 | 0.00 | 0.00 | 59.06 | 0.00 |
| 2024-06-30 | 5,826.58 | 5,303.16 | 449.44 | 0.00 | 0.00 | 0.00 | 0.00 | 106.76 | 0.00 |
| 2024-03-31 | 6,160.26 | 5,251.74 | 716.92 | 0.00 | 0.00 | 0.00 | 0.00 | 278.60 | 0.00 |
| 2023-12-31 | 6,684.12 | 5,985.68 | 732.41 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 0.00 |
| 2023-09-30 | 7,479.58 | 6,936.99 | 413.33 | 0.00 | 0.00 | 0.00 | 0.00 | 236.59 | 0.00 |
| 2023-06-30 | 7,954.41 | 6,732.24 | 1,749.16 | 0.00 | 0.00 | 0.00 | 0.00 | 39.17 | 0.00 |
| 2023-03-31 | 10,957.21 | 9,393.34 | 1,809.51 | 0.00 | 0.00 | 0.00 | 0.00 | 170.03 | 0.00 |
| 2022-12-31 | 5,768.13 | 4,874.32 | 702.81 | 0.00 | 0.00 | 0.00 | 0.00 | 257.14 | 0.00 |
| 2022-09-30 | 5,941.38 | 5,357.52 | 499.39 | 0.00 | 0.00 | 0.00 | 0.00 | 164.97 | 0.00 |
| 2022-06-30 | 7,124.80 | 6,608.82 | 777.47 | 0.00 | 0.00 | 0.00 | 0.00 | 445.02 | 0.00 |
| 2022-03-31 | 6,560.21 | 6,000.52 | 525.57 | 0.00 | 0.00 | 0.00 | 0.00 | 113.92 | 0.00 |
| 2021-12-31 | 8,895.67 | 7,921.01 | 1,054.40 | 0.00 | 0.00 | 0.00 | 0.00 | 17.53 | 0.00 |
| 2021-09-30 | 9,470.40 | 8,055.60 | 1,398.89 | 0.00 | 0.00 | 0.00 | 0.00 | 113.35 | 0.00 |
| 2021-06-30 | 14,029.90 | 12,988.16 | 1,466.01 | 0.00 | 0.00 | 0.00 | 0.00 | 47.99 | 0.00 |
| 2021-03-31 | 12,442.72 | 10,591.98 | 2,201.03 | 0.00 | 0.00 | 0.00 | 0.00 | 55.78 | 0.00 |
| 2020-12-31 | 22,131.64 | 20,685.60 | 2,169.87 | 0.00 | 0.00 | 0.00 | 0.00 | 221.48 | 0.00 |
| 2020-09-30 | 45,518.38 | 35,756.02 | 7,824.94 | 0.00 | 0.00 | 2,179.54 | 0.00 | 44.08 | 0.00 |
