基金经理：李守峰
| 单位净值:1.3990 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.3990 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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富安达健康人生混合C(014470)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 |
| 2026/6/30 | 28,049,300 | - | 32,104,000 | 30,753,100 | 91% |
| 2026/3/31 | 26,923,400 | - | 32,420,500 | 32,317,400 | 83% |
| 2025/12/31 | 26,927,300 | - | 33,670,700 | 32,663,200 | 82% |
| 2025/9/30 | 34,556,200 | - | 38,739,200 | 37,860,700 | 91% |
| 2025/6/30 | 33,310,900 | 1,721,600 | 36,889,100 | 36,312,300 | 92% |
| 2025/3/31 | 31,258,900 | 1,714,650 | 35,891,900 | 34,620,000 | 90% |
| 2024/12/31 | 30,201,500 | - | 35,738,300 | 33,931,100 | 89% |
| 2024/9/30 | 34,102,300 | - | 37,192,200 | 36,123,400 | 94% |
| 2024/6/30 | 30,277,400 | - | 33,860,300 | 33,559,400 | 90% |
| 2024/3/31 | 33,516,900 | - | 38,525,900 | 38,342,700 | 87% |
| 2023/12/31 | 42,316,200 | - | 48,768,300 | 46,203,000 | 92% |
| 2023/9/30 | 42,860,200 | - | 49,930,500 | 48,670,300 | 88% |
| 2023/6/30 | 43,944,000 | - | 53,636,600 | 53,393,300 | 82% |
| 2023/3/31 | 52,409,000 | - | 58,573,100 | 58,068,300 | 90% |
| 2022/12/31 | 50,837,800 | - | 56,450,900 | 55,338,500 | 92% |
| 2022/9/30 | 43,703,200 | - | 51,370,200 | 50,560,900 | 86% |
| 2022/6/30 | 56,575,800 | - | 62,677,200 | 61,319,600 | 92% |
| 2022/3/31 | 50,414,800 | - | 61,937,300 | 61,346,200 | 82% |
| 2021/12/31 | 63,841,100 | - | 76,756,900 | 74,703,900 | 85% |
*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。