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基金业绩

基金费率

投资组合

基金概况

财务数据

富国天瑞强势混合(100022)

2021-04-16     0.8789-0.2044%
资产配置
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
2007-06-30200,255.760.000.000.000.000.000.000.000.00
2007-03-31223,829.28173,421.5171,071.510.000.000.000.001,707.370.00
2006-12-31153,487.28106,040.0056,074.750.000.000.000.003,454.070.00
2006-09-3086,269.6473,310.1412,298.550.000.000.000.001,063.770.00
2006-06-3096,525.1683,977.4214,817.700.000.000.000.00130.500.00
2006-03-3157,725.4254,122.769,479.160.000.000.000.00923.630.00
2005-12-3167,097.3457,760.2310,209.740.000.000.000.00263.360.00
2005-09-3073,606.5355,752.5520,479.690.000.000.000.00366.010.00
2005-06-30158,820.5299,969.3857,632.360.000.000.000.001,548.700.00