富安达稳健配置6个月持有期混合(015047)
2025-01-27
0.8899
0.0900%
| 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 |
| 2024-12-31 | 12,801.41 | 3,398.15 | 785.43 | 133.07 | 29,465.43 | 4,092.79 | 0.00 | 4.88 | 0.00 |
| 2024-09-30 | 13,387.97 | 3,502.79 | 4,889.61 | 0.00 | 17,440.49 | 6,174.58 | 0.00 | 885.23 | 0.00 |
| 2024-06-30 | 14,228.78 | 4,237.44 | 995.18 | 289.78 | 17,382.95 | 6,215.36 | 0.00 | 3.89 | 0.00 |
| 2024-03-31 | 14,754.50 | 2,683.21 | 986.07 | 423.54 | 27,576.90 | 5,232.68 | 0.00 | 72.94 | 0.00 |
| 2023-12-31 | 15,680.84 | 2,109.87 | 1,087.15 | 0.00 | 20,353.38 | 7,289.92 | 0.00 | 13.29 | 0.00 |
| 2023-09-30 | 16,222.40 | 2,763.39 | 1,076.21 | 104.08 | 30,740.86 | 7,225.34 | 0.00 | 4.13 | 0.00 |
| 2023-06-30 | 17,416.58 | 1,652.40 | 1,214.67 | 866.19 | 20,339.15 | 9,375.57 | 0.00 | 3.94 | 0.00 |
| 2023-03-31 | 14,776.44 | 2,874.60 | 1,023.29 | 1,106.81 | 30,544.65 | 4,083.76 | 0.00 | 66.80 | 0.00 |
| 2022-12-31 | 14,397.76 | 2,220.99 | 455.18 | 0.00 | 0.00 | 10,233.57 | 0.00 | 106.34 | 0.00 |
| 2022-09-30 | 21,206.34 | 2,017.39 | 499.31 | 3,263.02 | 9,997.97 | 6,076.53 | 0.00 | 65.66 | 0.00 |
