富安达健康人生混合C(014470)
2025-05-22
1.2234
-1.0034%
| 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 |
| 2025-03-31 | 3,462.00 | 3,125.89 | 459.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2024-12-31 | 3,393.11 | 3,020.15 | 353.29 | 0.00 | 0.00 | 0.00 | 0.00 | 200.38 | 0.00 |
| 2024-09-30 | 3,612.34 | 3,410.23 | 273.61 | 0.00 | 0.00 | 0.00 | 0.00 | 35.37 | 0.00 |
| 2024-06-30 | 3,355.94 | 3,027.74 | 317.24 | 0.00 | 0.00 | 0.00 | 0.00 | 41.05 | 0.00 |
| 2024-03-31 | 3,834.27 | 3,351.69 | 431.56 | 0.00 | 0.00 | 0.00 | 0.00 | 69.34 | 0.00 |
| 2023-12-31 | 4,620.30 | 4,231.62 | 641.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2023-09-30 | 4,867.03 | 4,286.02 | 703.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2023-06-30 | 5,339.33 | 4,394.40 | 965.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2023-03-31 | 5,806.83 | 5,240.90 | 611.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2022-12-31 | 5,533.85 | 5,083.78 | 557.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2022-09-30 | 5,056.09 | 4,370.32 | 602.55 | 0.00 | 0.00 | 0.00 | 0.00 | 164.15 | 0.00 |
| 2022-06-30 | 6,131.96 | 5,657.58 | 598.15 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2022-03-31 | 6,134.62 | 5,041.48 | 971.76 | 0.00 | 0.00 | 0.00 | 0.00 | 180.49 | 0.00 |
| 2021-12-31 | 7,470.39 | 6,384.11 | 1,265.60 | 0.00 | 0.00 | 0.00 | 0.00 | 25.98 | 0.00 |
