富安达长盈混合C(016214)
2025-06-18
0.7160
0.0000%
| 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 | 547.55 | 45.77 | 35.25 | 437.51 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2024-12-31 | 1,139.36 | 1,035.04 | 106.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-09-30 | 1,253.85 | 1,137.59 | 119.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2024-06-30 | 1,362.78 | 1,176.87 | 187.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 1,601.78 | 1,304.76 | 50.08 | 0.00 | 0.00 | 0.00 | 0.00 | 251.91 | 0.00 |
| 2023-12-31 | 2,001.72 | 1,634.76 | 371.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-09-30 | 2,220.29 | 1,712.72 | 31.34 | 0.00 | 0.00 | 0.00 | 0.00 | 97.18 | 0.00 |
| 2023-06-30 | 741.57 | 151.94 | 200.74 | 0.00 | 0.00 | 0.00 | 0.00 | 266.08 | 0.00 |
| 2023-03-31 | 362.75 | 322.47 | 353.02 | 0.00 | 0.00 | 0.00 | 0.00 | 450.63 | 0.00 |
| 2022-12-31 | 1,039.72 | 885.61 | 208.97 | 0.00 | 0.00 | 0.00 | 0.00 | 16.22 | 0.00 |
| 2022-09-30 | 1,292.57 | 601.74 | 300.36 | 0.00 | 0.00 | 0.00 | 0.00 | 409.85 | 0.00 |
