富安达长盈混合A(002584)
2026-01-29
0.8690
-0.3440%
| 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 | 339.48 | 45.57 | 23.76 | 243.11 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2025-09-30 | 376.35 | 80.82 | 22.60 | 258.61 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2025-06-30 | 387.39 | 20.73 | 22.23 | 330.79 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 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 |
| 2022-06-30 | 183.44 | 159.82 | 27.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2022-03-31 | 182.20 | 165.63 | 17.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| 2021-12-31 | 240.40 | 216.10 | 39.14 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
| 2021-09-30 | 22,658.45 | 17,336.90 | 1,572.45 | 0.00 | 0.00 | 3,008.20 | 0.00 | 843.69 | 0.00 |
| 2021-06-30 | 340.94 | 294.41 | 57.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2021-03-31 | 375.70 | 322.68 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2020-12-31 | 512.85 | 432.17 | 123.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2020-09-30 | 445.45 | 414.79 | 44.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2020-06-30 | 2,551.85 | 2,379.07 | 194.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2020-03-31 | 10,226.89 | 6,413.74 | 1,246.12 | 0.00 | 0.00 | 3,306.15 | 0.00 | 100.71 | 0.00 |
| 2019-12-31 | 15,181.78 | 7,133.55 | 1,886.07 | 0.00 | 0.00 | 6,556.00 | 0.00 | 154.44 | 0.00 |
