富安达产业优选混合C(017049)
2026-01-08
0.9701
0.4973%
| 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 | 1,704.61 | 1,502.06 | 217.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2025-06-30 | 1,457.54 | 1,350.97 | 157.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2025-03-31 | 1,859.07 | 1,533.55 | 348.17 | 0.00 | 0.00 | 0.00 | 0.00 | 21.80 | 0.00 |
| 2024-12-31 | 1,982.78 | 1,805.78 | 182.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2024-09-30 | 2,524.86 | 2,280.47 | 220.09 | 0.00 | 0.00 | 0.00 | 0.00 | 185.77 | 0.00 |
| 2024-06-30 | 2,618.12 | 2,334.06 | 294.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2024-03-31 | 2,926.57 | 2,418.96 | 382.39 | 0.00 | 0.00 | 0.00 | 0.00 | 147.35 | 0.00 |
| 2023-12-31 | 3,086.74 | 2,484.87 | 665.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
| 2023-09-30 | 3,420.87 | 3,175.59 | 360.71 | 0.00 | 0.00 | 0.00 | 0.00 | 257.33 | 0.00 |
| 2023-06-30 | 4,372.35 | 3,805.70 | 509.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
