富国天源沪港深平衡混合A/B(100016)
2024-05-09
2.2540
0.9857%
| 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 | 327,033.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 52,451.06 | 30,106.32 | 10,822.59 | 0.00 | 0.00 | 13,112.60 | 0.00 | 469.42 | 0.00 |
| 2006-12-31 | 48,648.58 | 32,279.03 | 4,391.77 | 0.00 | 0.00 | 12,099.71 | 0.00 | 300.39 | 0.00 |
| 2006-09-30 | 60,341.73 | 37,273.03 | 7,097.15 | 304.16 | 0.00 | 15,626.01 | 0.00 | 325.43 | 0.00 |
| 2006-06-30 | 68,831.70 | 44,457.03 | 13,188.41 | 0.00 | 0.00 | 11,563.52 | 0.00 | 373.10 | 0.00 |
| 2006-03-31 | 72,718.29 | 50,130.37 | 13,701.02 | 0.00 | 0.00 | 10,055.37 | 0.00 | 754.97 | 0.00 |
| 2005-12-31 | 83,918.88 | 55,929.22 | 16,397.32 | 338.10 | 0.00 | 11,046.46 | 0.00 | 817.21 | 0.00 |
| 2005-09-30 | 88,336.50 | 58,407.13 | 23,056.51 | 326.55 | 0.00 | 5,053.10 | 0.00 | 1,839.22 | 0.00 |
| 2005-06-30 | 98,847.93 | 65,175.17 | 27,303.67 | 1,308.72 | 0.00 | 5,030.10 | 0.00 | 1,083.20 | 0.00 |
| 2005-03-31 | 110,483.08 | 71,975.39 | 28,460.60 | 3,251.13 | 0.00 | 6,541.25 | 0.00 | 8,061.74 | 0.00 |
| 2004-12-31 | 117,000.88 | 79,500.28 | 32,316.89 | 282.59 | 0.00 | 6,541.25 | 0.00 | 1,100.04 | 0.00 |
| 2004-09-30 | 138,412.31 | 91,873.46 | 36,827.58 | 2,154.27 | 0.00 | 6,512.53 | 0.00 | 1,492.00 | 0.00 |
| 2004-06-30 | 138,912.84 | 85,393.16 | 38,913.66 | 2,440.37 | 0.00 | 7,545.35 | 0.00 | 5,215.02 | 0.00 |
| 2004-03-31 | 163,115.82 | 109,494.06 | 52,105.80 | 6,359.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,843.23 |
| 2003-12-31 | 165,981.37 | 110,667.07 | 56,232.15 | 2,727.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,645.12 |
| 2003-09-30 | 228,925.84 | 139,646.88 | 84,512.14 | 0.00 | 0.00 | 0.00 | 4,000.44 | 0.00 | -766.38 |
| 2003-06-30 | 266,037.84 | 170,131.13 | 91,278.45 | 0.00 | 0.00 | 0.00 | 4,073.03 | 0.00 | -555.22 |
| 2003-03-31 | 345,184.18 | 129,526.38 | 219,140.61 | 0.00 | 0.00 | 0.00 | 4,951.45 | 0.00 | 8,434.26 |
| 2002-12-31 | 359,940.83 | 136,688.41 | 227,793.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,541.33 |
