富国汇利回报分级B(150021)
2017-12-08
1.0580
0.0000%
| 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 |
| 2017-09-30 | 174,951.18 | 332.35 | 2,977.05 | 2,758.74 | 1,867,315.84 | 7,139.30 | 0.00 | 5,341.40 | 0.00 |
| 2017-06-30 | 172,718.77 | 2,029.42 | 3,193.10 | 3,890.88 | 2,006,591.12 | 8,644.70 | 4,750.00 | 4,447.87 | 0.00 |
| 2017-03-31 | 171,198.21 | 0.00 | 3,596.63 | 5,236.68 | 2,076,293.45 | 7,123.70 | 4,821.50 | 4,819.25 | 0.00 |
| 2016-12-31 | 171,219.77 | 0.00 | 9,045.54 | 4,325.08 | 2,051,818.22 | 17,100.00 | 4,943.00 | 4,976.17 | 0.00 |
| 2016-09-30 | 174,633.97 | 0.00 | 7,713.26 | 4,363.28 | 2,061,931.75 | 14,562.80 | 10,106.50 | 5,700.30 | 0.00 |
| 2016-06-30 | 168,970.19 | 0.00 | 5,272.65 | 3,938.26 | 2,095,700.32 | 11,555.34 | 0.00 | 4,809.43 | 0.00 |
| 2016-03-31 | 168,056.96 | 0.00 | 5,498.80 | 2,893.38 | 2,252,705.47 | 11,529.40 | 0.00 | 5,345.20 | 0.00 |
| 2015-12-31 | 165,247.17 | 0.00 | 6,481.82 | 409.24 | 2,069,218.45 | 15,527.00 | 0.00 | 24,137.76 | 0.00 |
| 2015-09-30 | 287,434.44 | 0.00 | 49,146.44 | 0.00 | 1,965,884.62 | 19,400.02 | 0.00 | 6,475.13 | 0.00 |
| 2015-06-30 | 279,033.57 | 14,338.73 | 15,788.56 | 0.00 | 2,751,188.69 | 26,904.56 | 0.00 | 7,308.14 | 0.00 |
| 2015-03-31 | 270,606.61 | 0.00 | 5,712.66 | 0.00 | 2,858,374.06 | 29,560.04 | 0.00 | 7,814.46 | 0.00 |
| 2014-12-31 | 264,841.41 | 3,004.65 | 13,164.30 | 2,994.56 | 2,943,359.20 | 32,359.56 | 0.00 | 11,230.04 | 0.00 |
| 2014-09-30 | 255,755.69 | 0.00 | 8,956.65 | 9,011.61 | 3,166,099.56 | 46,516.36 | 0.00 | 10,701.40 | 0.00 |
| 2014-06-30 | 248,852.66 | 0.00 | 9,448.22 | 10,214.44 | 3,267,825.73 | 47,480.80 | 0.00 | 10,439.07 | 0.00 |
| 2014-03-31 | 239,822.74 | 0.00 | 7,854.30 | 950.93 | 3,451,254.38 | 32,782.20 | 0.00 | 10,063.33 | 0.00 |
| 2013-12-31 | 235,437.37 | 0.00 | 13,863.84 | 0.00 | 3,185,289.50 | 31,356.20 | 0.00 | 11,473.54 | 0.00 |
| 2013-09-30 | 209,327.68 | 0.00 | 15,430.29 | 0.00 | 2,608,877.17 | 28,719.00 | 0.00 | 29,486.44 | 0.00 |
| 2013-06-30 | 357,149.94 | 0.00 | 23,931.17 | 18,554.66 | 3,338,011.64 | 43,854.90 | 0.00 | 11,588.55 | 0.00 |
| 2013-03-31 | 354,696.13 | 0.00 | 8,406.77 | 28,374.91 | 3,563,735.12 | 48,106.50 | 0.00 | 19,859.49 | 0.00 |
| 2012-12-31 | 345,147.20 | 0.00 | 10,348.92 | 25,247.70 | 3,550,943.64 | 47,880.50 | 0.00 | 18,293.19 | 0.00 |
| 2012-09-30 | 337,096.72 | 0.00 | 7,672.89 | 23,820.75 | 3,680,074.68 | 47,759.30 | 0.00 | 14,720.49 | 0.00 |
| 2012-06-30 | 334,655.97 | 262.42 | 6,795.40 | 28,090.97 | 3,944,412.61 | 47,938.10 | 0.00 | 12,507.06 | 0.00 |
| 2012-03-31 | 316,395.57 | 0.00 | 12,294.09 | 3,758.43 | 3,945,049.10 | 47,365.10 | 0.00 | 21,978.56 | 0.00 |
| 2011-12-31 | 305,299.77 | 1,444.00 | 11,707.63 | 1,929.30 | 3,765,857.54 | 56,751.30 | 0.00 | 21,097.15 | 0.00 |
| 2011-09-30 | 293,005.76 | 3,119.15 | 9,495.23 | 3,130.40 | 3,641,507.38 | 56,722.80 | 0.00 | 14,636.59 | 0.00 |
