富安达策略精选混合A(710002)
2026-10-14
1.9784
-1.0652%
| 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 |
| 2026-06-30 | 3,776.64 | 2,831.30 | 534.69 | 0.00 | 4,043.36 | 0.00 | 0.00 | 23.10 | 0.00 |
| 2026-03-31 | 4,313.21 | 3,040.36 | 889.65 | 0.00 | 4,883.29 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2025-12-31 | 3,323.16 | 2,648.03 | 351.63 | 0.00 | 3,235.13 | 0.00 | 0.00 | 96.96 | 0.00 |
| 2025-09-30 | 3,375.33 | 2,499.47 | 873.40 | 0.00 | 0.00 | 0.00 | 0.00 | 20.49 | 0.00 |
| 2025-06-30 | 3,690.10 | 2,594.89 | 1,112.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2025-03-31 | 3,639.53 | 2,657.38 | 1,000.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2024-12-31 | 3,654.27 | 2,685.40 | 986.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2024-09-30 | 3,765.64 | 2,781.99 | 424.60 | 0.00 | 0.00 | 0.00 | 0.00 | 679.62 | 0.00 |
| 2024-06-30 | 3,761.79 | 2,238.20 | 1,283.85 | 0.00 | 0.00 | 0.00 | 0.00 | 271.10 | 0.00 |
| 2024-03-31 | 4,277.43 | 2,134.39 | 1,010.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,180.16 | 0.00 |
| 2023-12-31 | 4,387.03 | 2,507.56 | 1,942.61 | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 | 0.00 |
| 2023-09-30 | 4,673.04 | 3,284.99 | 375.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,161.25 | 0.00 |
| 2023-06-30 | 5,238.65 | 4,073.71 | 598.74 | 0.00 | 0.00 | 0.00 | 0.00 | 606.56 | 0.00 |
| 2023-03-31 | 5,665.96 | 3,673.33 | 2,356.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2022-12-31 | 5,770.36 | 3,891.76 | 1,581.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
| 2022-09-30 | 5,870.50 | 2,974.35 | 1,803.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,206.27 | 0.00 |
| 2022-06-30 | 6,298.68 | 4,650.27 | 3,167.06 | 0.00 | 0.00 | 0.00 | 0.00 | 66.61 | 0.00 |
| 2022-03-31 | 6,280.35 | 3,984.70 | 2,419.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2021-12-31 | 8,858.93 | 6,737.39 | 2,886.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72 | 0.00 |
| 2021-09-30 | 9,239.00 | 6,962.19 | 2,228.24 | 0.00 | 0.00 | 0.00 | 0.00 | 201.48 | 0.00 |
| 2021-06-30 | 11,248.39 | 8,869.52 | 1,645.49 | 0.00 | 0.00 | 0.00 | 0.00 | 70.33 | 0.00 |
| 2021-03-31 | 11,626.66 | 8,410.09 | 3,137.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 |
| 2020-12-31 | 14,348.59 | 11,484.04 | 1,775.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,424.74 | 0.00 |
| 2020-09-30 | 15,288.47 | 11,876.18 | 3,430.40 | 0.00 | 0.00 | 0.00 | 0.00 | 126.77 | 0.00 |
| 2020-06-30 | 20,509.21 | 16,530.95 | 2,715.54 | 0.00 | 0.00 | 1,502.25 | 0.00 | 99.52 | 0.00 |
