国联安股债动态(000060)
2017-03-28
0.9110
-2.1482%
| 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 |
| 2016-12-31 | 311.44 | 100.87 | 28.37 | 0.11 | 1,865.83 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2016-09-30 | 327.92 | 87.29 | 34.16 | 0.11 | 2,083.63 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2016-06-30 | 350.44 | 91.36 | 25.34 | 0.11 | 2,410.83 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2016-03-31 | 358.83 | 93.82 | 37.22 | 0.13 | 2,343.53 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2015-12-31 | 386.11 | 140.72 | 33.10 | 0.13 | 1,834.28 | 39.40 | 0.00 | 4.20 | 0.00 |
| 2015-09-30 | 400.73 | 102.76 | 22.40 | 0.13 | 2,344.66 | 39.76 | 0.00 | 13.56 | 0.00 |
| 2015-06-30 | 601.84 | 546.52 | 45.27 | 0.15 | 0.00 | 19.88 | 0.00 | 13.20 | 0.00 |
| 2015-03-31 | 888.03 | 432.16 | 80.22 | 0.00 | 3,171.92 | 0.00 | 75.29 | 5.74 | 0.00 |
| 2014-12-31 | 5,189.87 | 1,489.68 | 105.11 | 0.33 | 554.47 | 75.81 | 0.00 | 3,510.81 | 0.00 |
| 2014-09-30 | 5,123.50 | 1,902.21 | 271.77 | 0.00 | 0.00 | 0.00 | 0.00 | 101.04 | 0.00 |
| 2014-06-30 | 8,754.35 | 2,320.74 | 396.77 | 0.69 | 0.00 | 0.00 | 0.00 | 185.22 | 0.00 |
| 2014-03-31 | 10,252.92 | 3,188.01 | 517.88 | 0.00 | 4,956.50 | 0.00 | 0.00 | 142.65 | 0.00 |
| 2013-12-31 | 12,985.66 | 2,837.97 | 2,192.87 | 0.88 | 0.00 | 0.00 | 0.00 | 1,029.27 | 0.00 |
| 2013-09-30 | 18,930.97 | 2,681.12 | 9,363.22 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2013-06-30 | 23,215.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
