富安达科技创新混合A(009789)
2025-06-05
0.9646
2.9785%
| 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 |
| 2025-03-31 | 2,684.16 | 2,334.99 | 355.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-12-31 | 3,300.45 | 2,937.55 | 374.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2024-09-30 | 4,732.84 | 4,464.49 | 287.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2024-06-30 | 5,177.77 | 4,139.34 | 853.64 | 0.00 | 0.00 | 0.00 | 0.00 | 198.68 | 0.00 |
| 2024-03-31 | 4,388.92 | 3,582.60 | 824.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2023-12-31 | 9,441.09 | 8,351.68 | 1,107.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-09-30 | 11,794.48 | 9,254.10 | 703.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2023-06-30 | 4,934.60 | 3,882.46 | 286.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2023-03-31 | 4,672.81 | 4,350.49 | 340.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2022-12-31 | 4,314.92 | 4,052.03 | 358.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2022-09-30 | 4,646.27 | 4,220.51 | 370.60 | 0.00 | 0.00 | 0.00 | 0.00 | 82.70 | 0.00 |
| 2022-06-30 | 5,450.53 | 5,072.49 | 363.36 | 0.00 | 0.00 | 0.00 | 0.00 | 79.39 | 0.00 |
| 2022-03-31 | 5,639.24 | 5,305.03 | 356.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2021-12-31 | 7,587.07 | 6,533.56 | 699.86 | 8.08 | 0.00 | 0.00 | 0.00 | 642.94 | 0.00 |
| 2021-09-30 | 7,670.55 | 6,814.69 | 1,726.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 | 0.00 |
| 2021-06-30 | 7,742.39 | 7,307.54 | 954.06 | 5.44 | 0.00 | 0.00 | 0.00 | 145.33 | 0.00 |
| 2021-03-31 | 9,053.57 | 8,492.08 | 693.02 | 23.79 | 0.00 | 0.00 | 0.00 | 32.48 | 0.00 |
| 2020-12-31 | 12,080.81 | 10,930.14 | 1,362.29 | 0.00 | 0.00 | 0.00 | 0.00 | 311.41 | 0.00 |
