海富通股票混合(519005)
2024-05-06
0.8534
-0.4433%
| 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 | 402,565.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 352,549.97 | 269,421.89 | 80,754.33 | 0.00 | 37,100.00 | 0.00 | 0.00 | 6,168.57 | 0.00 |
| 2006-12-31 | 363,211.88 | 267,311.17 | 93,221.99 | 0.00 | 0.00 | 0.00 | 0.00 | 20,048.11 | 0.00 |
| 2006-09-30 | 100,822.12 | 84,931.84 | 12,637.38 | 734.67 | 0.00 | 3,004.08 | 0.00 | 142.20 | 0.00 |
| 2006-06-30 | 102,436.39 | 79,351.86 | 22,591.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.00 | 0.00 |
| 2006-03-31 | 78,343.55 | 70,096.79 | 10,338.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,618.37 | 0.00 |
| 2005-12-31 | 104,883.71 | 88,751.90 | 11,435.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,150.83 | 0.00 |
| 2005-09-30 | 76,204.39 | 70,132.16 | 5,959.18 | 0.00 | 0.00 | 0.00 | 0.00 | 382.86 | 0.00 |
