大成景祥分级债券B(000358)
2016-11-18
1.9480
0.0514%
| 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 |
| 2016-09-30 | 215,535.78 | 0.00 | 9,447.04 | 4,849.83 | 303,563.04 | 19,870.15 | 0.00 | 2,213.32 | 0.00 |
| 2016-06-30 | 213,129.45 | 0.00 | 1,501.72 | 4,594.10 | 1,208,188.77 | 3,070.40 | 0.00 | 4,297.97 | 0.00 |
| 2016-03-31 | 166,659.26 | 0.00 | 2,488.47 | 3,111.12 | 1,159,231.80 | 4,078.10 | 0.00 | 3,564.25 | 0.00 |
| 2015-12-31 | 164,600.45 | 0.00 | 6,381.73 | 3,811.28 | 1,091,904.83 | 36,713.00 | 0.00 | 3,764.15 | 0.00 |
| 2015-09-30 | 150,290.37 | 0.00 | 8,171.44 | 2,985.55 | 1,185,932.16 | 30,431.30 | 0.00 | 4,617.57 | 0.00 |
| 2015-06-30 | 146,186.40 | 5,251.79 | 16,682.86 | 69.31 | 1,378,456.47 | 6,031.00 | 0.00 | 4,772.21 | 0.00 |
| 2015-03-31 | 199,082.38 | 5,072.96 | 24,199.20 | 29,055.20 | 1,247,663.86 | 9,040.30 | 0.00 | 7,608.50 | 0.00 |
| 2014-12-31 | 196,057.45 | 5,697.30 | 2,850.60 | 52,506.97 | 899,404.78 | 1,023.50 | 0.00 | 7,824.35 | 0.00 |
| 2014-09-30 | 141,131.39 | 0.00 | 2,499.94 | 25,492.91 | 1,140,156.34 | 25,913.50 | 0.00 | 9,034.02 | 0.00 |
| 2014-06-30 | 135,116.02 | 0.00 | 2,487.16 | 29,206.47 | 750,239.01 | 35,248.40 | 0.00 | 4,711.52 | 0.00 |
| 2014-03-31 | 171,202.51 | 0.00 | 95,611.12 | 9,137.37 | 483,585.68 | 22,832.70 | 0.00 | 4,639.08 | 0.00 |
| 2013-12-31 | 167,486.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
