富安达医药创新混合(011383)
2025-01-14
0.5195
2.7289%
| 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 | 9,793.06 | 8,962.34 | 752.69 | 0.00 | 0.00 | 0.00 | 0.00 | 112.82 | 0.00 |
| 2024-06-30 | 9,040.15 | 8,224.49 | 782.62 | 0.00 | 0.00 | 0.00 | 0.00 | 113.77 | 0.00 |
| 2024-03-31 | 10,384.69 | 9,168.33 | 1,056.20 | 0.00 | 0.00 | 0.00 | 0.00 | 205.22 | 0.00 |
| 2023-12-31 | 12,709.59 | 11,494.64 | 1,880.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 | 0.00 |
| 2023-09-30 | 13,271.70 | 12,187.08 | 1,265.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2023-06-30 | 14,492.51 | 12,379.41 | 2,167.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 | 0.00 |
| 2023-03-31 | 16,320.97 | 15,043.23 | 1,413.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 |
| 2022-12-31 | 15,778.17 | 14,134.91 | 1,971.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 |
| 2022-09-30 | 14,328.18 | 11,904.92 | 2,158.37 | 0.00 | 0.00 | 0.00 | 0.00 | 412.50 | 0.00 |
| 2022-06-30 | 16,847.91 | 15,362.90 | 1,651.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 | 0.00 |
| 2022-03-31 | 16,793.82 | 14,022.66 | 2,211.40 | 0.00 | 0.00 | 0.00 | 0.00 | 682.96 | 0.00 |
| 2021-12-31 | 21,818.10 | 19,657.05 | 2,568.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.74 | 0.00 |
| 2021-09-30 | 23,863.84 | 20,416.83 | 3,551.36 | 0.00 | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
| 2021-06-30 | 27,048.03 | 25,200.62 | 3,053.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,161.38 | 0.00 |
