富国天瑞强势混合(100022)
2024-04-25
0.6008
-0.3814%
| 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 | 200,255.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 223,829.28 | 173,421.51 | 71,071.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,707.37 | 0.00 |
| 2006-12-31 | 153,487.28 | 106,040.00 | 56,074.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,454.07 | 0.00 |
| 2006-09-30 | 86,269.64 | 73,310.14 | 12,298.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,063.77 | 0.00 |
| 2006-06-30 | 96,525.16 | 83,977.42 | 14,817.70 | 0.00 | 0.00 | 0.00 | 0.00 | 130.50 | 0.00 |
| 2006-03-31 | 57,725.42 | 54,122.76 | 9,479.16 | 0.00 | 0.00 | 0.00 | 0.00 | 923.63 | 0.00 |
| 2005-12-31 | 67,097.34 | 57,760.23 | 10,209.74 | 0.00 | 0.00 | 0.00 | 0.00 | 263.36 | 0.00 |
| 2005-09-30 | 73,606.53 | 55,752.55 | 20,479.69 | 0.00 | 0.00 | 0.00 | 0.00 | 366.01 | 0.00 |
| 2005-06-30 | 158,820.52 | 99,969.38 | 57,632.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,548.70 | 0.00 |
