富安达科技创新混合C(019253)
2026-01-08
1.3044
-0.3895%
| 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 | 1,856.67 | 1,707.36 | 262.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2025-06-30 | 2,640.37 | 2,402.87 | 243.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2025-03-31 | 2,684.16 | 2,334.99 | 355.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-12-31 | 3,300.45 | 2,937.55 | 374.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2024-09-30 | 4,732.84 | 4,464.49 | 287.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2024-06-30 | 5,177.77 | 4,139.34 | 853.64 | 0.00 | 0.00 | 0.00 | 0.00 | 198.68 | 0.00 |
| 2024-03-31 | 4,388.92 | 3,582.60 | 824.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2023-12-31 | 9,441.09 | 8,351.68 | 1,107.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-09-30 | 11,794.48 | 9,254.10 | 703.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
