富安达优势成长混合(710001)
2024-12-02
2.9351
2.0195%
| 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 | 71,608.74 | 65,898.73 | 5,488.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,645.96 | 0.00 |
| 2024-06-30 | 68,025.62 | 61,705.95 | 6,022.04 | 0.00 | 0.00 | 0.00 | 0.00 | 670.07 | 0.00 |
| 2024-03-31 | 68,041.32 | 63,300.72 | 6,296.24 | 0.00 | 0.00 | 0.00 | 0.00 | 84.09 | 0.00 |
| 2023-12-31 | 69,906.91 | 62,034.26 | 8,291.41 | 0.00 | 0.00 | 0.00 | 0.00 | 83.54 | 0.00 |
| 2023-09-30 | 75,001.18 | 69,204.39 | 5,008.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.05 | 0.00 |
| 2023-06-30 | 85,353.86 | 74,694.88 | 10,850.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,947.68 | 0.00 |
| 2023-03-31 | 93,106.69 | 86,447.34 | 6,614.09 | 396.93 | 0.00 | 0.00 | 0.00 | 30.07 | 0.00 |
| 2022-12-31 | 83,126.14 | 77,666.07 | 9,068.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5,034.50 | 0.00 |
| 2022-09-30 | 87,229.49 | 82,477.17 | 5,631.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,281.85 | 0.00 |
| 2022-06-30 | 91,353.81 | 84,834.00 | 6,195.77 | 0.00 | 0.00 | 0.00 | 0.00 | 826.60 | 0.00 |
| 2022-03-31 | 90,391.40 | 85,375.72 | 5,292.15 | 0.00 | 0.00 | 0.00 | 0.00 | 167.60 | 0.00 |
| 2021-12-31 | 84,643.62 | 77,729.47 | 9,484.32 | 0.00 | 0.00 | 0.00 | 0.00 | 37.34 | 0.00 |
| 2021-09-30 | 85,635.88 | 80,150.61 | 9,372.62 | 0.00 | 0.00 | 0.00 | 0.00 | 173.47 | 0.00 |
| 2021-06-30 | 98,196.88 | 91,884.28 | 7,260.57 | 0.00 | 0.00 | 0.00 | 0.00 | 464.71 | 0.00 |
| 2021-03-31 | 91,724.47 | 85,950.77 | 6,149.91 | 0.00 | 0.00 | 0.00 | 0.00 | 101.61 | 0.00 |
| 2020-12-31 | 110,937.88 | 104,549.78 | 7,509.63 | 0.00 | 0.00 | 0.00 | 0.00 | 671.52 | 0.00 |
| 2020-09-30 | 110,817.76 | 104,157.85 | 8,983.50 | 0.00 | 0.00 | 0.00 | 0.00 | 618.05 | 0.00 |
| 2020-06-30 | 130,463.49 | 119,236.15 | 15,442.57 | 0.00 | 0.00 | 6,009.80 | 0.00 | 1,756.89 | 0.00 |
| 2020-03-31 | 119,250.97 | 110,001.26 | 2,478.93 | 0.00 | 0.00 | 6,040.60 | 0.00 | 3,370.92 | 0.00 |
| 2019-12-31 | 138,307.02 | 129,949.15 | 3,079.59 | 0.00 | 0.00 | 6,012.00 | 0.00 | 345.33 | 0.00 |
| 2019-09-30 | 137,468.18 | 127,535.43 | 7,372.00 | 0.00 | 0.00 | 6,022.80 | 0.00 | 267.73 | 0.00 |
| 2019-06-30 | 138,131.85 | 128,381.11 | 4,337.46 | 0.00 | 0.00 | 5,997.00 | 0.00 | 212.50 | 0.00 |
| 2019-03-31 | 138,558.68 | 125,193.07 | 5,230.15 | 0.00 | 0.00 | 5,402.70 | 0.00 | 3,354.07 | 0.00 |
| 2018-12-31 | 106,996.71 | 96,833.43 | 2,310.12 | 0.00 | 0.00 | 5,412.96 | 0.00 | 2,956.04 | 0.00 |
| 2018-09-30 | 126,839.91 | 119,432.38 | 1,934.25 | 0.00 | 0.00 | 6,414.66 | 0.00 | 2,331.43 | 0.00 |
