富达传承6个月股票C(017932)
2026-01-28
1.5795
-0.0380%
| 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 | 35,565.58 | 33,753.61 | 2,035.06 | 0.00 | 0.00 | 0.00 | 0.00 | 52.71 | 0.00 |
| 2025-09-30 | 40,508.65 | 38,422.58 | 2,228.61 | 0.00 | 0.00 | 0.00 | 0.00 | 80.39 | 0.00 |
| 2025-06-30 | 26,045.21 | 24,434.08 | 1,609.77 | 0.00 | 0.00 | 0.00 | 0.00 | 557.41 | 0.00 |
| 2025-03-31 | 31,763.76 | 30,252.66 | 1,715.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2024-12-31 | 41,293.84 | 38,972.02 | 670.51 | 0.00 | 0.00 | 2,047.76 | 0.00 | 14.11 | 0.00 |
| 2024-09-30 | 69,273.88 | 65,035.14 | 1,902.25 | 0.00 | 0.00 | 4,073.40 | 0.00 | 290.58 | 0.00 |
| 2024-06-30 | 66,432.47 | 60,623.16 | 472.60 | 0.00 | 0.00 | 4,063.95 | 0.00 | 627.63 | 0.00 |
| 2024-03-31 | 67,962.29 | 63,764.05 | 179.68 | 0.00 | 0.00 | 4,043.16 | 0.00 | 21.30 | 0.00 |
| 2023-12-31 | 77,829.51 | 71,172.58 | 5,785.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2023-09-30 | 101,636.57 | 92,052.90 | 6,722.68 | 0.00 | 0.00 | 0.00 | 0.00 | 45.48 | 0.00 |
| 2023-06-30 | 105,958.57 | 51,612.24 | 10,156.81 | 0.00 | 61,303.29 | 0.00 | 0.00 | 48.76 | 0.00 |
