华富旺财保本混合(001034)
2018-03-22
1.0340
0.0968%
| 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 |
| 2017-12-31 | 31,071.25 | 121.75 | 2,074.15 | 0.00 | 13,915.08 | 0.00 | 0.00 | 745.42 | 0.00 |
| 2017-09-30 | 30,813.47 | 140.50 | 227.39 | 8.86 | 41,487.12 | 0.00 | 0.00 | 690.74 | 0.00 |
| 2017-06-30 | 30,839.26 | 147.56 | 5,190.16 | 0.00 | 49,126.63 | 0.00 | 0.00 | 511.94 | 0.00 |
| 2017-03-31 | 30,543.54 | 152.93 | 5,354.16 | 172.90 | 72,119.77 | 0.00 | 0.00 | 539.21 | 0.00 |
| 2016-12-31 | 30,335.46 | 159.65 | 32.26 | 0.00 | 91,589.61 | 0.00 | 0.00 | 701.47 | 0.00 |
| 2016-09-30 | 30,381.11 | 0.00 | 1,347.55 | 0.00 | 41,032.00 | 0.00 | 0.00 | 169.66 | 0.00 |
| 2016-06-30 | 31,420.17 | 2.09 | 585.90 | 0.00 | 38,630.70 | 0.00 | 0.00 | 838.72 | 0.00 |
| 2016-03-31 | 31,174.71 | 0.00 | 43.35 | 0.00 | 44,139.64 | 0.00 | 0.00 | 1,129.30 | 0.00 |
| 2015-12-31 | 31,760.84 | 1,813.85 | 1,304.18 | 28.85 | 11,963.51 | 500.05 | 0.00 | 804.45 | 0.00 |
| 2015-09-30 | 31,219.01 | 1,265.67 | 5,045.32 | 548.08 | 20,683.95 | 504.55 | 0.00 | 962.71 | 0.00 |
| 2015-06-30 | 32,155.68 | 3,580.56 | 10,620.58 | 33.39 | 37,105.75 | 0.00 | 0.00 | 224.26 | 0.00 |
