富安达中证500指数增强C(019808)
2026-02-03
1.7703
2.1818%
| 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 | 4,929.06 | 4,408.84 | 333.89 | 0.00 | 0.00 | 0.00 | 0.00 | 247.13 | 0.00 |
| 2025-09-30 | 5,891.67 | 5,454.92 | 466.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2025-06-30 | 5,179.74 | 4,855.88 | 349.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2025-03-31 | 5,493.46 | 5,091.48 | 378.71 | 0.00 | 0.00 | 0.00 | 0.00 | 57.56 | 0.00 |
| 2024-12-31 | 5,369.21 | 5,022.30 | 382.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
| 2024-09-30 | 5,826.16 | 5,200.12 | 630.97 | 0.00 | 0.00 | 0.00 | 0.00 | 26.28 | 0.00 |
| 2024-06-30 | 6,866.66 | 6,369.30 | 541.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2024-03-31 | 4,502.58 | 4,197.34 | 334.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2023-12-31 | 3,536.30 | 3,312.89 | 252.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
