富安达行业轮动混合(001660)
2026-02-03
1.3740
0.4386%
| 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 |
| 2025-12-31 | 16,181.04 | 14,050.61 | 2,141.49 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37 | 0.00 |
| 2025-09-30 | 16,171.13 | 14,012.91 | 2,173.91 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| 2025-06-30 | 15,604.53 | 13,462.40 | 2,158.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2025-03-31 | 14,920.22 | 13,288.43 | 1,663.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2024-12-31 | 14,530.53 | 12,930.89 | 1,629.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2024-09-30 | 11,584.97 | 10,331.19 | 1,274.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2024-06-30 | 9,783.98 | 8,901.57 | 899.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-03-31 | 9,863.50 | 9,063.19 | 815.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2023-12-31 | 9,617.47 | 8,829.13 | 805.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2023-09-30 | 10,240.58 | 9,679.23 | 584.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-06-30 | 10,156.69 | 9,256.25 | 910.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47 | 0.00 |
| 2023-03-31 | 10,659.71 | 9,906.53 | 770.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2022-12-31 | 10,675.21 | 9,906.67 | 786.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-09-30 | 11,239.90 | 10,267.76 | 996.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2022-06-30 | 13,874.46 | 12,963.86 | 930.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2022-03-31 | 12,837.27 | 11,713.28 | 1,146.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2021-12-31 | 14,669.21 | 13,113.32 | 1,700.43 | 66.70 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2021-09-30 | 14,453.34 | 12,995.74 | 1,485.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2021-06-30 | 15,729.80 | 14,139.28 | 1,553.72 | 0.00 | 0.00 | 0.00 | 0.00 | 62.42 | 0.00 |
| 2021-03-31 | 15,344.67 | 14,305.98 | 927.46 | 0.00 | 0.00 | 0.00 | 0.00 | 137.60 | 0.00 |
| 2020-12-31 | 15,467.43 | 14,085.26 | 1,418.92 | 0.00 | 0.00 | 0.00 | 0.00 | 84.67 | 0.00 |
| 2020-09-30 | 5,644.75 | 5,075.46 | 600.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| 2020-06-30 | 4,199.03 | 3,748.04 | 472.17 | 0.00 | 0.00 | 0.00 | 0.00 | 51.52 | 0.00 |
| 2020-03-31 | 7,315.21 | 1,524.19 | 5,803.89 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| 2019-12-31 | 10,087.41 | 9,541.06 | 600.34 | 0.00 | 0.00 | 0.00 | 0.00 | 60.86 | 0.00 |
