富安达增强收益债券A(710301)
2024-12-02
1.3880
0.2818%
| 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 | 5,138.81 | 900.34 | 1,357.83 | 1,391.99 | 23,702.90 | 0.00 | 0.00 | 481.98 | 0.00 |
| 2024-06-30 | 5,146.56 | 512.87 | 828.49 | 940.08 | 33,756.36 | 0.00 | 0.00 | 15.71 | 0.00 |
| 2024-03-31 | 4,900.21 | 525.82 | 438.48 | 1,107.07 | 34,011.00 | 0.00 | 0.00 | 43.75 | 0.00 |
| 2023-12-31 | 4,972.68 | 303.94 | 336.35 | 715.76 | 37,551.99 | 210.59 | 0.00 | 17.48 | 0.00 |
| 2023-09-30 | 5,046.31 | 526.19 | 366.19 | 1,069.09 | 36,592.36 | 0.00 | 0.00 | 11.02 | 0.00 |
| 2023-06-30 | 5,112.31 | 313.81 | 349.69 | 750.21 | 42,160.04 | 0.00 | 0.00 | 51.56 | 0.00 |
| 2023-03-31 | 5,269.36 | 507.44 | 374.48 | 857.00 | 40,196.90 | 0.00 | 0.00 | 50.22 | 0.00 |
| 2022-12-31 | 4,451.78 | 400.31 | 378.72 | 1,460.76 | 28,095.42 | 0.00 | 0.00 | 12.20 | 0.00 |
| 2022-09-30 | 5,288.09 | 400.04 | 492.31 | 4,019.62 | 0.00 | 0.00 | 0.00 | 100.38 | 0.00 |
| 2022-06-30 | 5,215.02 | 1,065.02 | 377.89 | 4,571.68 | 0.00 | 0.00 | 0.00 | 60.20 | 0.00 |
| 2022-03-31 | 4,532.72 | 915.77 | 488.88 | 3,979.78 | 0.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| 2021-12-31 | 6,056.32 | 1,161.65 | 454.36 | 5,127.24 | 0.00 | 0.00 | 0.00 | 64.55 | 0.00 |
| 2021-09-30 | 4,627.31 | 942.67 | 429.76 | 4,010.62 | 0.00 | 0.00 | 0.00 | 141.84 | 0.00 |
| 2021-06-30 | 92,358.82 | 0.00 | 116,671.51 | 0.00 | 0.00 | 5,030.00 | 0.00 | 6,878.25 | 0.00 |
| 2021-03-31 | 7,043.00 | 1,428.22 | 865.20 | 7,499.88 | 0.00 | 0.00 | 0.00 | 58.52 | 0.00 |
| 2020-12-31 | 8,770.15 | 1,785.29 | 1,084.21 | 9,222.75 | 0.00 | 0.00 | 0.00 | 149.54 | 0.00 |
| 2020-09-30 | 10,033.88 | 2,019.76 | 1,091.16 | 10,544.11 | 0.00 | 0.00 | 0.00 | 100.95 | 0.00 |
| 2020-06-30 | 9,580.32 | 2,002.05 | 478.03 | 10,000.34 | 0.00 | 409.73 | 0.00 | 623.45 | 0.00 |
| 2020-03-31 | 10,268.92 | 2,052.08 | 610.20 | 10,414.60 | 0.00 | 411.04 | 0.00 | 119.31 | 0.00 |
| 2019-12-31 | 9,509.81 | 1,947.00 | 1,321.73 | 9,023.84 | 0.00 | 0.00 | 0.00 | 178.71 | 0.00 |
| 2019-09-30 | 14,605.58 | 2,809.96 | 1,256.83 | 14,579.17 | 0.00 | 0.00 | 0.00 | 365.81 | 0.00 |
| 2019-06-30 | 12,283.57 | 2,414.85 | 2,112.29 | 11,720.21 | 0.00 | 0.00 | 0.00 | 103.13 | 0.00 |
| 2019-03-31 | 21,581.20 | 4,466.98 | 1,262.46 | 20,481.44 | 2,337.03 | 353.64 | 0.00 | 539.35 | 0.00 |
| 2018-12-31 | 4,504.80 | 860.49 | 174.18 | 4,628.65 | 2,321.16 | 271.19 | 0.00 | 65.09 | 0.00 |
| 2018-09-30 | 4,692.16 | 954.09 | 311.99 | 4,679.54 | 2,314.49 | 331.07 | 0.00 | 95.21 | 0.00 |
