富安达中小盘六个月持有期混合型发起式(013067)
2024-12-03
0.6384
-0.2188%
| 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 | 22,636.25 | 14,934.61 | 7,750.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2024-06-30 | 12,425.36 | 11,262.58 | 1,028.56 | 0.00 | 0.00 | 0.00 | 0.00 | 269.00 | 0.00 |
| 2024-03-31 | 12,569.35 | 10,603.18 | 1,960.90 | 0.00 | 0.00 | 0.00 | 0.00 | 61.11 | 0.00 |
| 2023-12-31 | 14,578.77 | 12,736.48 | 2,128.22 | 0.00 | 0.00 | 0.00 | 0.00 | 295.54 | 0.00 |
| 2023-09-30 | 14,832.72 | 13,089.62 | 2,041.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11.12 | 0.00 |
| 2023-06-30 | 17,660.42 | 16,118.76 | 1,172.97 | 0.00 | 0.00 | 829.69 | 0.00 | 9.98 | 0.00 |
| 2023-03-31 | 20,642.52 | 18,849.87 | 926.00 | 0.00 | 0.00 | 825.17 | 0.00 | 367.85 | 0.00 |
| 2022-12-31 | 20,891.83 | 16,477.40 | 3,373.39 | 0.00 | 0.00 | 821.14 | 0.00 | 297.45 | 0.00 |
| 2022-09-30 | 21,204.57 | 17,634.90 | 2,463.29 | 0.00 | 0.00 | 818.37 | 0.00 | 501.01 | 0.00 |
| 2022-06-30 | 24,695.48 | 21,864.87 | 2,821.87 | 0.00 | 0.00 | 1,055.41 | 0.00 | 264.20 | 0.00 |
| 2022-03-31 | 24,452.95 | 18,191.44 | 5,393.07 | 0.00 | 0.00 | 1,045.86 | 0.00 | 8.69 | 0.00 |
| 2021-12-31 | 29,422.64 | 14,528.02 | 4,512.14 | 0.00 | 0.00 | 1,022.30 | 0.00 | 29.09 | 0.00 |
