国富新收益混合C(002115)
2018-09-06
0.9085
-0.4056%
| 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 | 10,552.13 | 22.02 | 7,801.05 | 0.00 | 26,942.00 | 0.00 | 0.00 | 80.58 | 0.00 |
| 2018-03-31 | 23,881.12 | 6,052.13 | 4,273.52 | 38.92 | 133,508.60 | 0.00 | 0.00 | 220.05 | 0.00 |
| 2017-12-31 | 24,292.21 | 6,313.76 | 4,045.28 | 36.03 | 180,597.00 | 2,909.70 | 0.00 | 585.55 | 0.00 |
| 2017-09-30 | 42,904.38 | 6,045.83 | 5,522.79 | 38.93 | 153,112.80 | 0.00 | 0.00 | 533.81 | 0.00 |
| 2017-06-30 | 40,427.05 | 7,027.92 | 1,224.85 | 0.00 | 222,197.60 | 3,000.30 | 0.00 | 2,799.49 | 0.00 |
| 2017-03-31 | 61,336.19 | 6,209.09 | 2,302.60 | 757.80 | 160,239.60 | 3,003.00 | 0.00 | 1,035.49 | 0.00 |
| 2016-12-31 | 48,694.27 | 3,347.99 | 5,293.77 | 0.00 | 155,605.60 | 3,005.40 | 0.00 | 582.33 | 0.00 |
