天天基金网 > 基金档案 > 国富强化收益债券C

扫一扫二维码

用手机打开页面

收入分析

单位:万元
报告期收入合计股票收入占比债券收入占比股利收入占比
2019-12-319,435.563,035.1932.17%1,865.1519.77%294.223.12%
2019-06-305,649.842,870.1050.80%779.3113.79%125.202.22%
2018-12-314,346.62-1,003.56----351.73---208.104.79%
2018-06-301,826.22-172.66----493.70---81.874.48%
2017-12-314,797.76127.892.67%-1,723.19---152.043.17%
2017-06-302,688.74408.1015.18%-695.33---109.444.07%
2016-12-315,063.712,610.4651.55%-619.72---193.043.81%
2016-06-302,617.61840.3832.10%81.533.11%154.275.89%
2015-12-317,631.413,484.6745.66%799.1410.47%48.220.63%
2015-06-305,283.824,335.4982.05%260.124.92%37.280.71%
2014-12-315,601.061,509.2726.95%1,267.9322.64%5.290.09%
2014-06-301,331.79108.898.18%-42.29---0.810.06%
2013-12-31282.44183.0164.80%-34.76---43.1215.27%
2013-06-30369.62144.5039.09%117.1831.70%14.423.90%
2012-12-311,330.38-133.37---427.6432.14%18.601.40%
2012-06-30707.04-269.42---236.4833.45%18.602.63%
2011-12-3191.37296.13324.09%-213.79---5.686.22%
2011-06-30373.23303.8681.41%83.6722.42%2.620.70%
2010-12-31824.8992.8611.26%465.9956.49%2.650.32%
2010-06-30106.1353.1950.11%156.28147.25%1.691.59%
2009-12-31624.72185.8229.74%678.72108.64%0.020.00%
2009-06-30339.39-8.71---711.96209.78%0.000.00%
2008-12-312,165.750.000.00%318.3614.70%0.000.00%
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。