国富中国收益混合A(450001)
2024-04-25
1.1158
0.2426%
| 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 | 298,684.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 28,012.93 | 16,476.50 | 10,862.92 | 0.00 | 0.00 | 0.00 | 0.00 | 944.22 | 0.00 |
| 2006-12-31 | 38,925.19 | 24,752.60 | 19,967.32 | 0.00 | 2,307.97 | 0.00 | 0.00 | 243.44 | 0.00 |
| 2006-09-30 | 33,897.59 | 20,047.40 | 13,913.79 | 0.00 | 0.00 | 0.00 | 0.00 | 77.16 | 0.00 |
| 2006-06-30 | 36,694.50 | 20,879.28 | 15,568.78 | 0.00 | 0.00 | 0.00 | 0.00 | 346.46 | 0.00 |
| 2006-03-31 | 39,639.53 | 21,856.00 | 17,652.34 | 0.00 | 0.00 | 0.00 | 0.00 | 473.21 | 0.00 |
| 2005-12-31 | 52,709.75 | 25,729.32 | 27,048.95 | 0.00 | 0.00 | 0.00 | 0.00 | 529.56 | 0.00 |
| 2005-09-30 | 58,233.06 | 22,942.48 | 24,602.84 | 0.00 | 0.00 | 0.00 | 0.00 | 338.76 | 0.00 |
| 2005-06-30 | 68,181.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
