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海富通收益增长混合(519003)

2019-12-10     1.22600.5742%
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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
2007-06-30232,404.040.000.000.000.000.000.000.000.00
2007-03-31249,661.17167,469.2472,066.260.0012,367.0019,721.850.008,860.580.00
2006-12-31295,689.16170,268.6755,471.350.00148,200.7725,828.680.0029,197.960.00
2006-09-30317,125.44190,134.3746,644.212,941.750.0071,882.000.004,763.280.00
2006-06-30383,686.28225,688.0324,452.750.00158,528.2382,275.558,967.757,155.790.00
2006-03-31562,113.83304,546.12119,311.488,747.69368,635.8288,160.680.0012,610.490.00
2005-12-31806,904.51439,020.30114,497.9965,880.31269,765.5182,109.140.005,256.520.00
2005-09-30847,599.69424,076.90198,966.9962,825.640.0076,115.550.004,641.710.00
2005-06-30911,238.89496,017.5685,245.0295,801.760.00190,658.970.004,665.290.00
2005-03-311,020,691.88502,656.0013,337.7496,231.370.00235,123.450.0011,844.300.00
2004-12-311,077,142.90503,537.6959,967.3275,067.870.00302,523.540.0013,567.390.00
2004-09-301,194,872.21493,970.01114,104.1428,347.400.00302,522.870.006,325.0620,640.00
2004-06-301,230,205.50304,736.84186,392.8228,217.700.00224,327.32425,613.157,222.230.00