富国天益价值混合A/B(100020)
2024-04-23
1.3873
-0.1296%
| 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 | 636,999.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 802,014.57 | 756,723.17 | 34,766.71 | 0.00 | 0.00 | 19,596.00 | 0.00 | 6,547.78 | 0.00 |
| 2006-12-31 | 598,385.67 | 555,740.14 | 29,668.98 | 29.91 | 0.00 | 13,979.59 | 0.00 | 15,020.76 | 0.00 |
| 2006-09-30 | 409,048.12 | 345,998.21 | 38,363.95 | 790.65 | 0.00 | 24,912.93 | 0.00 | 1,862.31 | 0.00 |
| 2006-06-30 | 106,153.32 | 96,609.86 | 5,612.80 | 1,298.06 | 0.00 | 0.00 | 0.00 | 3,295.56 | 0.00 |
| 2006-03-31 | 39,637.38 | 32,171.51 | 6,508.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,785.77 | 0.00 |
| 2005-12-31 | 22,266.29 | 19,399.48 | 1,674.46 | 1,285.18 | 0.00 | 0.00 | 0.00 | 158.51 | 0.00 |
| 2005-09-30 | 21,408.99 | 15,880.22 | 5,453.16 | 43.61 | 0.00 | 0.00 | 0.00 | 122.78 | 0.00 |
| 2005-06-30 | 17,915.96 | 13,974.40 | 4,236.70 | 43.30 | 0.00 | 0.00 | 0.00 | 1,767.57 | 0.00 |
| 2005-03-31 | 26,758.20 | 21,093.98 | 3,049.12 | 122.68 | 0.00 | 2,006.80 | 0.00 | 3,310.38 | 0.00 |
| 2004-12-31 | 47,756.92 | 33,540.64 | 10,750.68 | 994.60 | 0.00 | 3,998.40 | 0.00 | 718.82 | 0.00 |
| 2004-09-30 | 63,752.07 | 40,046.15 | 15,980.90 | 1,933.75 | 0.00 | 4,998.00 | 0.00 | 1,880.86 | 0.00 |
