富国天惠成长混合(LOF)A(161005)
2024-03-28
2.36040.7857%
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 | 474,827.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 679,834.94 | 658,819.84 | 13,335.28 | 0.00 | 9,275.00 | 24,498.23 | 0.00 | 10,448.66 | 0.00 |
2006-12-31 | 44,026.16 | 41,100.26 | 6,083.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,413.70 | 0.00 |
2006-09-30 | 35,133.07 | 33,066.83 | 655.48 | 0.00 | 0.00 | 2,008.80 | 0.00 | 446.58 | 0.00 |
2006-06-30 | 52,228.32 | 47,545.19 | 1,245.71 | 1,574.35 | 0.00 | 2,008.80 | 0.00 | 415.40 | 0.00 |
2006-03-31 | 32,991.13 | 28,575.56 | 5,137.67 | 1,504.38 | 0.00 | 0.00 | 0.00 | 426.01 | 0.00 |
2006-02-09 | 64,357.14 | 40,693.95 | 20,351.76 | 3,717.46 | 0.00 | 0.00 | 0.00 | 481.62 | 0.00 |
2005-12-31 | 59,810.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |