富达悦享红利优选混合C(020494)
2026-01-28
1.2105
0.3399%
| 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 | 17,616.04 | 16,489.28 | 1,353.78 | 0.00 | 0.00 | 0.00 | 0.00 | 33.03 | 0.00 |
| 2025-09-30 | 18,999.83 | 17,542.92 | 2,024.21 | 0.00 | 0.00 | 0.00 | 0.00 | 21.15 | 0.00 |
| 2025-06-30 | 22,125.99 | 20,474.79 | 3,947.09 | 0.00 | 0.00 | 0.00 | 0.00 | 81.35 | 0.00 |
| 2025-03-31 | 44,264.03 | 40,733.71 | 5,323.50 | 0.00 | 0.00 | 0.00 | 0.00 | 99.42 | 0.00 |
| 2024-12-31 | 55,770.34 | 51,564.04 | 4,269.21 | 0.00 | 0.00 | 0.00 | 0.00 | 98.85 | 0.00 |
| 2024-09-30 | 80,326.61 | 61,142.31 | 8,647.22 | 0.00 | 0.00 | 3,098.47 | 0.00 | 313.79 | 0.00 |
| 2024-06-30 | 90,889.23 | 47,452.38 | 7,726.84 | 0.00 | 0.00 | 3,087.04 | 0.00 | 398.96 | 0.00 |
