华富竞争力优选混合A(410001)
2024-05-10
0.8135
-1.8934%
| 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 | 499,730.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 45,627.17 | 35,850.80 | 5,269.31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,553.90 | 0.00 |
| 2006-12-31 | 51,757.50 | 43,915.06 | 6,059.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,260.24 | 0.00 |
| 2006-09-30 | 15,137.70 | 13,513.75 | 1,649.25 | 0.00 | 0.00 | 0.00 | 0.00 | 537.46 | 0.00 |
| 2006-06-30 | 15,876.16 | 14,260.78 | 1,947.39 | 0.00 | 0.00 | 0.00 | 0.00 | 221.41 | 0.00 |
| 2006-03-31 | 18,953.49 | 13,384.13 | 5,892.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,531.69 | 0.00 |
| 2005-12-31 | 36,540.29 | 12,269.76 | 9,125.85 | 0.00 | 0.00 | 0.00 | 0.00 | 999.77 | 0.00 |
| 2005-09-30 | 43,789.42 | 25,056.39 | 18,782.40 | 0.00 | 0.00 | 0.00 | 0.00 | 125.48 | 0.00 |
| 2005-06-30 | 47,548.18 | 36,898.58 | 10,027.23 | 0.00 | 0.00 | 0.00 | 0.00 | 788.75 | 0.00 |
