国富新增长混合C(002093)
2018-10-17
1.0362
-0.0096%
| 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 |
| 2018-09-30 | 6,584.36 | 0.00 | 2,607.59 | 0.00 | 5,258.50 | 3,317.14 | 0.00 | 156.99 | 0.00 |
| 2018-06-30 | 6,611.88 | 0.00 | 3,753.29 | 0.00 | 11,145.10 | 1,899.66 | 0.00 | 163.11 | 0.00 |
| 2018-03-31 | 11,739.89 | 9.75 | 522.34 | 38.92 | 45,505.90 | 6,400.23 | 0.00 | 253.73 | 0.00 |
| 2017-12-31 | 15,393.06 | 6,636.25 | 107.95 | 36.03 | 39,405.61 | 991.30 | 0.00 | 803.73 | 0.00 |
| 2017-09-30 | 16,443.40 | 6,276.75 | 273.81 | 38.93 | 89,081.35 | 1,000.40 | 0.00 | 316.44 | 0.00 |
| 2017-06-30 | 17,975.74 | 6,532.05 | 1,443.31 | 0.00 | 66,471.71 | 1,001.90 | 0.00 | 490.53 | 0.00 |
| 2017-03-31 | 67,870.85 | 12,137.29 | 1,323.67 | 907.70 | 341,397.52 | 4,018.80 | 0.00 | 2,332.92 | 0.00 |
| 2016-12-31 | 61,950.73 | 4,346.69 | 5,380.54 | 0.00 | 297,865.95 | 4,030.80 | 0.00 | 938.68 | 0.00 |
| 2016-09-30 | 66,864.52 | 5,109.62 | 9,592.91 | 0.00 | 305,444.60 | 11,600.50 | 0.00 | 1,305.32 | 0.00 |
| 2016-06-30 | 66,412.38 | 2,112.29 | 5,313.44 | 283.34 | 289,992.23 | 0.00 | 0.00 | 1,174.61 | 0.00 |
| 2016-03-31 | 60,616.82 | 1,005.27 | 9,998.77 | 66.10 | 126,594.05 | 0.00 | 0.00 | 639.77 | 0.00 |
| 2015-12-31 | 65,504.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
