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2019年09月20日 星期五

国富恒久信用债券A(450018)公告正文

国海富兰克林基金:截至2016年12月31日我司旗下基金(除国富亚洲机会、国富大中华)资产净值公告

公告日期 2016-12-31 来源 巨潮网

                        截至2016年12月31日我司旗下基金(除国富亚洲机会、国富大中华)资产净值公告

   日期      基金代码                 基金名称                      资产净值(元)       基金份额净值(元)    基金份额累计净值(元)

2016-12-31   000065                  国富焦点驱动混合               1,579,816,126.41              1.322                   1.487
2016-12-31   000351                国富恒丰定期债券A                  266,545,037.38              1.011                   1.244
2016-12-31   000352                国富恒丰定期债券C                   37,917,823.84              1.009                   1.232
2016-12-31   000761              国富健康优质生活股票                  18,252,794.79              1.069                   1.069
2016-12-31   001392                国富金融地产混合A                  203,056,233.34              1.032                   1.032
2016-12-31   001393                国富金融地产混合C                  331,135,994.66              1.018                   1.018
2016-12-31   001605                国富沪港深成长精选                  24,897,397.16              0.898                   0.898
2016-12-31   002087                  国富新机遇混合A                  722,896,152.44              1.005                   1.043
2016-12-31   002088                  国富新机遇混合C                   52,810,344.54              1.004                   1.036
2016-12-31   002092                  国富新增长混合A                  603,430,876.93              1.022                   1.051
2016-12-31   002093                  国富新增长混合C                   16,076,437.11              1.016                   1.045
2016-12-31   002097                  国富新价值混合A                    1,039,467.42              1.041                   1.041
2016-12-31   002098                  国富新价值混合C                  200,616,725.55              1.032                   1.032
2016-12-31   002099                  国富新活力混合A                  555,139,956.12              1.009                   1.009
2016-12-31   002100                  国富新活力混合C                   51,028,656.59              0.984                   0.984
2016-12-31   002114                  国富新收益混合A                   22,533,779.29              1.006                   1.006
2016-12-31   002115                  国富新收益混合C                  464,408,966.20              1.005                   1.005
2016-12-31   002361                    国富恒瑞债券A                  820,480,488.34              1.061                   1.061
2016-12-31   002362                    国富恒瑞债券C                   10,905,917.70              1.057                   1.057
2016-12-31   164508            国富中证100指数增强分级                 74,743,724.78              0.813                   0.836
2016-12-31   150135            国富中证100指数增强分级A                                           1.050                   1.096
2016-12-31   150136            国富中证100指数增强分级B                                           0.576                   0.576
2016-12-31   164509                  国富恒利分级债券                 192,407,279.57              1.394                   1.472
2016-12-31   164510                国富恒利分级债券A                                              1.008                   1.111
2016-12-31   150166                国富恒利分级债券B                                              1.476                   1.476
2016-12-31   450001                  国富中国收益混合                 295,770,261.25             0.8125                  2.5874
2016-12-31   450002                  国富弹性市值混合               2,283,615,388.15             1.1051                  3.2157
2016-12-31   450003          国富潜力组合混合A类-人民币             1,361,759,830.33              1.012                   1.852
2016-12-31   960021          国富潜力组合混合H类-人民币                                           1.004                   1.004
2016-12-31   450004                  国富深化价值混合                 199,542,031.89              0.971                   1.441
2016-12-31   450005                国富强化收益债券A                1,625,886,057.21             1.2395                  1.5835
2016-12-31   450006                国富强化收益债券C                    7,919,561.06             1.1104                  1.5415
2016-12-31   450007                  国富成长动力混合                 103,640,164.25             1.2679                  1.4479
2016-12-31   450008              国富沪深300指数增强                  204,864,202.02              1.293                   1.293
2016-12-31   450009                    国富中小盘股票                 532,568,846.39              1.963                   1.963
2016-12-31   450010                  国富策略回报混合                  59,065,044.56              1.259                   1.259
2016-12-31   450011                  国富研究精选混合                  60,876,437.69              1.258                   1.258
2016-12-31   450018                国富恒久信用债券A                  125,958,036.75              1.276                   1.276
2016-12-31   450019                国富恒久信用债券C                    1,788,841.46              1.264                   1.264

   日期      基金代码                基金名称                       资产净值(元)        每万份收益(元)      七日年化收益率(%)
2016-12-31   000203                  国富货币A                        238,259,097.73              0.8439                   2.949
2016-12-31   000204                  国富货币B                      6,371,618,431.93              0.9095                   3.164