海富通收益增长混合(519003)
2024-03-18
2.06100.4876%
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 | 232,404.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 249,661.17 | 167,469.24 | 72,066.26 | 0.00 | 12,367.00 | 19,721.85 | 0.00 | 8,860.58 | 0.00 |
2006-12-31 | 295,689.16 | 170,268.67 | 55,471.35 | 0.00 | 148,200.77 | 25,828.68 | 0.00 | 29,197.96 | 0.00 |
2006-09-30 | 317,125.44 | 190,134.37 | 46,644.21 | 2,941.75 | 0.00 | 71,882.00 | 0.00 | 4,763.28 | 0.00 |
2006-06-30 | 383,686.28 | 225,688.03 | 24,452.75 | 0.00 | 158,528.23 | 82,275.55 | 8,967.75 | 7,155.79 | 0.00 |
2006-03-31 | 562,113.83 | 304,546.12 | 119,311.48 | 8,747.69 | 368,635.82 | 88,160.68 | 0.00 | 12,610.49 | 0.00 |
2005-12-31 | 806,904.51 | 439,020.30 | 114,497.99 | 65,880.31 | 269,765.51 | 82,109.14 | 0.00 | 5,256.52 | 0.00 |
2005-09-30 | 847,599.69 | 424,076.90 | 198,966.99 | 62,825.64 | 0.00 | 76,115.55 | 0.00 | 4,641.71 | 0.00 |
2005-06-30 | 911,238.89 | 496,017.56 | 85,245.02 | 95,801.76 | 0.00 | 190,658.97 | 0.00 | 4,665.29 | 0.00 |
2005-03-31 | 1,020,691.88 | 502,656.00 | 13,337.74 | 96,231.37 | 0.00 | 235,123.45 | 0.00 | 11,844.30 | 0.00 |
2004-12-31 | 1,077,142.90 | 503,537.69 | 59,967.32 | 75,067.87 | 0.00 | 302,523.54 | 0.00 | 13,567.39 | 0.00 |
2004-09-30 | 1,194,872.21 | 493,970.01 | 114,104.14 | 28,347.40 | 0.00 | 302,522.87 | 0.00 | 6,325.06 | 20,640.00 |
2004-06-30 | 1,230,205.50 | 304,736.84 | 186,392.82 | 28,217.70 | 0.00 | 224,327.32 | 425,613.15 | 7,222.23 | 0.00 |