富安达长三角区域主题混合A(010746)
2026-01-05
1.1120
2.5546%
| 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 |
| 2025-09-30 | 5,399.02 | 4,587.45 | 901.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2025-06-30 | 3,947.61 | 3,505.44 | 527.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2025-03-31 | 4,221.03 | 3,134.47 | 1,111.05 | 0.00 | 0.00 | 0.00 | 0.00 | 36.66 | 0.00 |
| 2024-12-31 | 4,057.73 | 3,621.05 | 447.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2024-09-30 | 4,486.98 | 4,107.44 | 290.36 | 0.00 | 0.00 | 0.00 | 0.00 | 239.77 | 0.00 |
| 2024-06-30 | 5,188.58 | 4,621.52 | 422.11 | 0.00 | 0.00 | 0.00 | 0.00 | 177.01 | 0.00 |
| 2024-03-31 | 6,588.17 | 5,517.78 | 976.87 | 0.00 | 0.00 | 0.00 | 0.00 | 302.63 | 0.00 |
| 2023-12-31 | 7,553.10 | 5,221.53 | 3,066.96 | 0.00 | 0.00 | 0.00 | 0.00 | 274.34 | 0.00 |
| 2023-09-30 | 7,326.40 | 6,750.43 | 469.39 | 0.00 | 0.00 | 0.00 | 0.00 | 623.53 | 0.00 |
| 2023-06-30 | 8,688.36 | 7,227.23 | 1,038.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2023-03-31 | 9,863.62 | 8,773.20 | 1,140.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2022-12-31 | 9,584.31 | 8,901.84 | 692.44 | 0.00 | 0.00 | 0.00 | 0.00 | 136.99 | 0.00 |
| 2022-09-30 | 9,760.81 | 8,673.13 | 822.47 | 0.00 | 0.00 | 0.00 | 0.00 | 448.22 | 0.00 |
| 2022-06-30 | 11,046.91 | 10,337.47 | 769.71 | 0.00 | 0.00 | 0.00 | 0.00 | 15.21 | 0.00 |
| 2022-03-31 | 11,605.39 | 10,729.48 | 927.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2021-12-31 | 13,035.53 | 12,249.55 | 2,285.26 | 20.21 | 0.00 | 0.00 | 0.00 | 12.93 | 0.00 |
| 2021-09-30 | 14,520.32 | 13,189.25 | 1,317.54 | 0.00 | 0.00 | 0.00 | 0.00 | 67.34 | 0.00 |
| 2021-06-30 | 18,648.82 | 17,437.64 | 3,066.07 | 0.00 | 0.00 | 0.00 | 0.00 | 247.18 | 0.00 |
| 2021-03-31 | 31,615.38 | 29,164.87 | 2,503.13 | 103.41 | 0.00 | 0.00 | 0.00 | 50.04 | 0.00 |
