国富新价值混合A(002097)
2018-10-09
0.9594
-0.3221%
| 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 | 480.53 | 179.81 | 138.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 |
| 2018-06-30 | 15,237.54 | 12,266.76 | 443.90 | 0.00 | 493.05 | 2,582.20 | 0.00 | 27.25 | 0.00 |
| 2018-03-31 | 15,962.71 | 12,138.05 | 1,230.73 | 38.92 | 32,256.65 | 0.00 | 0.00 | 680.62 | 0.00 |
| 2017-12-31 | 20,501.87 | 12,181.88 | 394.50 | 36.03 | 43,468.15 | 3,036.56 | 0.00 | 154.97 | 0.00 |
| 2017-09-30 | 21,771.10 | 12,309.64 | 376.63 | 38.93 | 52,857.85 | 3,126.20 | 0.00 | 268.59 | 0.00 |
| 2017-06-30 | 20,853.97 | 12,631.45 | 3,074.10 | 0.00 | 50,153.65 | 0.00 | 0.00 | 185.45 | 0.00 |
| 2017-03-31 | 20,278.99 | 289.46 | 1,184.92 | 407.80 | 156,644.21 | 0.00 | 0.00 | 1,178.00 | 0.00 |
| 2016-12-31 | 20,165.62 | 289.46 | 18,335.43 | 0.00 | 105,274.07 | 0.00 | 0.00 | 254.08 | 0.00 |
| 2016-09-30 | 52,056.99 | 3,028.27 | 12,441.54 | 0.00 | 207,664.61 | 8,319.50 | 0.00 | 873.17 | 0.00 |
| 2016-06-30 | 50,648.91 | 2,104.38 | 4,160.34 | 201.40 | 223,184.09 | 0.00 | 0.00 | 925.19 | 0.00 |
| 2016-03-31 | 50,319.73 | 1,017.83 | 7,851.97 | 55.00 | 112,628.63 | 0.00 | 0.00 | 685.12 | 0.00 |
| 2015-12-31 | 30,266.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
