基金经理：杨红
| 单位净值:1.0242 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.0242 | 截止日期:2025/3/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富安达科技创新混合A(009789)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 29,375,500 | - | 33,119,900 | 33,004,500 | 89% |
| 2024/9/30 | 44,644,900 | - | 47,564,300 | 47,328,400 | 94% |
| 2024/6/30 | 41,393,400 | - | 51,916,600 | 51,777,700 | 80% |
| 2024/3/31 | 35,826,000 | - | 44,076,500 | 43,889,200 | 82% |
| 2023/12/31 | 83,516,800 | - | 94,591,700 | 94,410,900 | 88% |
| 2023/9/30 | 92,541,000 | - | 119,591,000 | 117,945,000 | 78% |
| 2023/6/30 | 38,824,600 | - | 49,708,000 | 49,346,000 | 79% |
| 2023/3/31 | 43,504,900 | 1,012,490 | 46,930,500 | 46,728,100 | 93% |
| 2022/12/31 | 40,520,300 | 2,040,420 | 44,137,200 | 43,149,200 | 94% |
| 2022/9/30 | 42,205,100 | 2,032,430 | 46,738,100 | 46,462,700 | 91% |
| 2022/6/30 | 50,724,900 | 2,022,450 | 55,152,300 | 54,505,300 | 93% |
| 2022/3/31 | 53,050,300 | - | 56,665,900 | 56,392,400 | 94% |
| 2021/12/31 | 65,335,600 | 80,800 | 78,844,400 | 75,870,700 | 86% |
| 2021/9/30 | 68,146,900 | 2,001,800 | 85,617,600 | 76,705,500 | 89% |
| 2021/6/30 | 73,075,400 | 2,060,600 | 84,123,700 | 77,423,900 | 94% |
| 2021/3/31 | 84,920,800 | 237,900 | 92,413,600 | 90,535,700 | 94% |
| 2020/12/31 | 109,301,000 | - | 126,038,000 | 120,808,000 | 90% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。