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海富通股票混合(519005)

2019-11-15     0.8700-0.4577%
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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
2007-06-30402,565.100.000.000.000.000.000.000.000.00
2007-03-31352,549.97269,421.8980,754.330.0037,100.000.000.006,168.570.00
2006-12-31363,211.88267,311.1793,221.990.000.000.000.0020,048.110.00
2006-09-30100,822.1284,931.8412,637.38734.670.003,004.080.00142.200.00
2006-06-30102,436.3979,351.8622,591.350.000.000.000.001,248.000.00
2006-03-3178,343.5570,096.7910,338.570.000.000.000.001,618.370.00
2005-12-31104,883.7188,751.9011,435.640.000.000.000.001,150.830.00
2005-09-3076,204.3970,132.165,959.180.000.000.000.00382.860.00