国富新活力混合C(002100)
2018-09-03
1.0568
-1.2152%
| 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 |
| 2018-06-30 | 3,418.58 | 0.00 | 1,852.30 | 0.00 | 11,882.00 | 899.64 | 0.00 | 104.78 | 0.00 |
| 2018-03-31 | 11,072.22 | 5.02 | 324.91 | 38.92 | 56,754.76 | 6,050.68 | 0.00 | 321.52 | 0.00 |
| 2017-12-31 | 14,081.96 | 6,758.86 | 91.60 | 36.03 | 45,761.46 | 991.30 | 0.00 | 993.04 | 0.00 |
| 2017-09-30 | 17,901.48 | 6,169.72 | 272.33 | 38.93 | 88,510.97 | 2,929.00 | 0.00 | 288.47 | 0.00 |
| 2017-06-30 | 42,827.98 | 12,238.10 | 1,765.82 | 0.00 | 59,249.49 | 6,907.10 | 0.00 | 364.20 | 0.00 |
| 2017-03-31 | 75,637.25 | 12,173.95 | 2,504.02 | 1,007.70 | 389,627.74 | 3,006.70 | 0.00 | 1,076.72 | 0.00 |
| 2016-12-31 | 60,616.86 | 5,100.45 | 3,064.37 | 0.00 | 250,084.99 | 3,011.30 | 0.00 | 539.48 | 0.00 |
