富国天利增长债券A(100018)
2024-04-22
1.3365
0.0225%
| 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 |
| 2007-06-30 | 148,659.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 81,619.95 | 3,891.42 | 37,439.04 | 11,950.44 | 42,913.61 | 10,156.76 | 0.00 | 3,647.38 | 0.00 |
| 2006-12-31 | 33,973.54 | 1,724.48 | 17,335.17 | 8,911.36 | 11,251.69 | 4,143.12 | 2,000.74 | 3,687.48 | 0.00 |
| 2006-09-30 | 30,435.11 | 2,813.72 | 13,034.85 | 6,955.37 | 0.00 | 4,143.12 | 1,000.00 | 687.19 | 0.00 |
| 2006-06-30 | 30,392.31 | 3,902.98 | 13,830.79 | 9,196.92 | 0.00 | 3,150.20 | 1,000.00 | 471.39 | 0.00 |
| 2006-03-31 | 26,433.20 | 4,744.12 | 11,031.14 | 8,925.62 | 0.00 | 2,148.00 | 0.00 | 431.47 | 0.00 |
| 2005-12-31 | 22,890.80 | 1,261.46 | 8,412.98 | 13,051.07 | 0.00 | 0.00 | 0.00 | 403.54 | 0.00 |
| 2005-09-30 | 25,162.95 | 1,696.81 | 8,315.23 | 15,436.32 | 0.00 | 0.00 | 0.00 | 274.09 | 0.00 |
| 2005-06-30 | 31,693.74 | 720.62 | 10,546.36 | 19,705.55 | 10,132.97 | 0.00 | 0.00 | 322.50 | 0.00 |
| 2005-03-31 | 36,250.62 | 1,184.86 | 7,550.14 | 23,311.82 | 0.00 | 3,959.00 | 0.00 | 5,448.10 | 0.00 |
| 2004-12-31 | 40,601.60 | 1,660.59 | 7,069.27 | 22,649.05 | 0.00 | 9,023.50 | 0.00 | 336.20 | 0.00 |
| 2004-09-30 | 45,039.98 | 452.21 | 12,463.09 | 26,072.82 | 0.00 | 4,000.00 | 0.00 | 2,223.40 | 0.00 |
| 2004-06-30 | 58,789.09 | 0.00 | 17,312.13 | 26,123.86 | 0.00 | 7,000.00 | 7,944.88 | 597.82 | 0.00 |
| 2004-03-31 | 72,014.55 | 1,108.42 | 29,363.34 | 34,852.11 | 0.00 | 7,000.00 | 0.00 | 0.00 | 309.33 |
