富安达科技领航混合C(018987)
2026-01-05
0.6724
2.5156%
| 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 | 6,493.60 | 5,808.49 | 724.02 | 0.00 | 0.00 | 0.00 | 0.00 | 20.98 | 0.00 |
| 2025-06-30 | 5,245.60 | 4,827.36 | 548.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2025-03-31 | 5,280.56 | 4,483.30 | 813.42 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2024-12-31 | 5,398.88 | 4,965.74 | 487.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2024-09-30 | 6,390.68 | 5,974.64 | 423.89 | 0.00 | 0.00 | 0.00 | 0.00 | 59.06 | 0.00 |
| 2024-06-30 | 5,826.58 | 5,303.16 | 449.44 | 0.00 | 0.00 | 0.00 | 0.00 | 106.76 | 0.00 |
| 2024-03-31 | 6,160.26 | 5,251.74 | 716.92 | 0.00 | 0.00 | 0.00 | 0.00 | 278.60 | 0.00 |
| 2023-12-31 | 6,684.12 | 5,985.68 | 732.41 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 0.00 |
| 2023-09-30 | 7,479.58 | 6,936.99 | 413.33 | 0.00 | 0.00 | 0.00 | 0.00 | 236.59 | 0.00 |
