富安达成长价值一年持有期混合A(014103)
2024-12-12
0.7020
0.7029%
| 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 | 12,390.91 | 11,084.06 | 1,271.88 | 0.00 | 0.00 | 0.00 | 0.00 | 314.39 | 0.00 |
| 2024-06-30 | 11,857.35 | 9,946.16 | 1,992.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 | 0.00 |
| 2024-03-31 | 12,777.75 | 10,646.75 | 2,061.19 | 0.00 | 0.00 | 0.00 | 0.00 | 148.35 | 0.00 |
| 2023-12-31 | 14,324.08 | 12,549.28 | 1,843.12 | 0.00 | 0.00 | 0.00 | 0.00 | 22.31 | 0.00 |
| 2023-09-30 | 15,605.21 | 14,411.42 | 1,053.98 | 0.00 | 0.00 | 0.00 | 0.00 | 564.40 | 0.00 |
| 2023-06-30 | 18,035.36 | 16,168.00 | 2,522.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2023-03-31 | 21,497.84 | 19,886.85 | 1,523.75 | 136.51 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2022-12-31 | 25,248.71 | 22,661.29 | 1,687.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,744.32 | 0.00 |
| 2022-09-30 | 28,518.37 | 26,140.29 | 2,372.24 | 0.00 | 0.00 | 0.00 | 0.00 | 71.13 | 0.00 |
| 2022-06-30 | 28,080.40 | 26,332.94 | 1,786.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62 | 0.00 |
| 2022-03-31 | 28,040.84 | 26,483.98 | 1,628.94 | 0.00 | 0.00 | 0.00 | 0.00 | 23.93 | 0.00 |
