海富通精选混合(519011)
2024-04-23
0.4206
1.2518%
| 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 | 492,792.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 335,213.41 | 230,063.76 | 117,325.90 | 0.00 | 34,009.00 | 19,510.46 | 0.00 | 1,459.72 | 0.00 |
| 2006-12-31 | 237,727.14 | 160,445.27 | 62,876.63 | 0.00 | 0.00 | 4,001.60 | 0.00 | 9,726.08 | 0.00 |
| 2006-09-30 | 217,487.99 | 156,392.91 | 47,818.99 | 0.00 | 0.00 | 14,104.14 | 0.00 | 2,144.14 | 0.00 |
| 2006-06-30 | 219,077.85 | 162,353.31 | 68,977.19 | 0.00 | 0.00 | 14,162.58 | 0.00 | 2,419.20 | 0.00 |
| 2006-03-31 | 197,549.53 | 151,295.51 | 32,404.78 | 0.00 | 0.00 | 13,185.10 | 0.00 | 1,341.63 | 0.00 |
| 2005-12-31 | 251,054.16 | 185,947.45 | 41,735.00 | 0.00 | 0.00 | 23,180.10 | 0.00 | 1,552.28 | 0.00 |
| 2005-09-30 | 261,377.46 | 179,391.90 | 53,371.26 | 0.00 | 0.00 | 28,291.10 | 0.00 | 1,061.13 | 0.00 |
| 2005-06-30 | 272,909.20 | 203,540.57 | 12,947.04 | 5,169.50 | 0.00 | 51,151.73 | 0.00 | 3,239.17 | 0.00 |
| 2005-03-31 | 288,362.38 | 200,409.36 | 11,901.60 | 10,710.48 | 0.00 | 64,861.81 | 0.00 | 2,043.55 | 0.00 |
| 2004-12-31 | 281,590.27 | 197,538.03 | 8,124.84 | 17,080.50 | 0.00 | 59,843.31 | 0.00 | 2,406.74 | 0.00 |
| 2004-09-30 | 303,244.02 | 202,913.75 | 28,560.50 | 6,934.81 | 0.00 | 64,842.50 | 0.00 | 4,453.30 | 0.00 |
| 2004-06-30 | 269,786.44 | 192,240.70 | 37,749.84 | 5,438.99 | 0.00 | 35,097.96 | 0.00 | 1,592.99 | 0.00 |
| 2004-03-31 | 274,063.45 | 200,976.06 | 82,125.98 | 0.00 | 0.00 | 0.00 | 6,138.59 | 0.00 | 15,177.18 |
| 2003-12-31 | 207,230.99 | 143,314.76 | 137,810.65 | 0.00 | 0.00 | 0.00 | 11,187.37 | 0.00 | 85,081.79 |
