富安达新兴成长混合C(014471)
2024-11-22
0.6361
-3.5481%
| 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 | 7,575.55 | 6,977.83 | 741.91 | 0.00 | 0.00 | 0.00 | 0.00 | 44.92 | 0.00 |
| 2024-06-30 | 7,812.27 | 6,926.66 | 814.23 | 0.00 | 0.00 | 0.00 | 0.00 | 154.68 | 0.00 |
| 2024-03-31 | 8,577.82 | 7,806.02 | 962.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11.43 | 0.00 |
| 2023-12-31 | 9,825.69 | 8,753.48 | 1,647.39 | 0.00 | 0.00 | 0.00 | 0.00 | 24.66 | 0.00 |
| 2023-09-30 | 10,568.82 | 8,828.48 | 1,959.11 | 0.00 | 0.00 | 0.00 | 0.00 | 21.02 | 0.00 |
| 2023-06-30 | 14,513.09 | 13,119.90 | 2,109.46 | 0.00 | 0.00 | 0.00 | 0.00 | 27.49 | 0.00 |
| 2023-03-31 | 13,155.58 | 11,521.51 | 1,727.25 | 0.00 | 0.00 | 0.00 | 0.00 | 115.15 | 0.00 |
| 2022-12-31 | 6,948.31 | 5,672.46 | 1,189.64 | 0.00 | 0.00 | 0.00 | 0.00 | 255.29 | 0.00 |
| 2022-09-30 | 7,046.72 | 6,072.53 | 768.15 | 0.00 | 0.00 | 0.00 | 0.00 | 357.27 | 0.00 |
| 2022-06-30 | 8,189.10 | 7,478.23 | 1,032.50 | 0.00 | 0.00 | 0.00 | 0.00 | 529.95 | 0.00 |
| 2022-03-31 | 7,464.84 | 6,586.73 | 884.75 | 0.00 | 0.00 | 0.00 | 0.00 | 120.74 | 0.00 |
| 2021-12-31 | 11,157.92 | 10,079.02 | 1,173.66 | 0.00 | 0.00 | 0.00 | 0.00 | 42.19 | 0.00 |
