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富国天惠成长混合(LOF)A(161005)

2019-11-21     2.2844-0.6912%
资产配置
单位:万元
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
2007-06-30474,827.090.000.000.000.000.000.000.000.00
2007-03-31679,834.94658,819.8413,335.280.009,275.0024,498.230.0010,448.660.00
2006-12-3144,026.1641,100.266,083.560.000.000.000.002,413.700.00
2006-09-3035,133.0733,066.83655.480.000.002,008.800.00446.580.00
2006-06-3052,228.3247,545.191,245.711,574.350.002,008.800.00415.400.00
2006-03-3132,991.1328,575.565,137.671,504.380.000.000.00426.010.00
2006-02-0964,357.1440,693.9520,351.763,717.460.000.000.00481.620.00
2005-12-3159,810.990.000.000.000.000.000.000.000.00