富国恒利分级债券A(000383)
2016-01-04
1.0000
0.0000%
| 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 |
| 2015-12-09 | 13,707.20 | 0.00 | 7,958.21 | 0.00 | 29,477.90 | 0.00 | 0.00 | 2,831.04 | 0.00 |
| 2015-09-30 | 13,560.88 | 0.00 | 1,626.76 | 0.00 | 104,104.91 | 2,011.10 | 0.00 | 373.51 | 0.00 |
| 2015-06-30 | 14,476.56 | 0.00 | 374.46 | 131.38 | 122,411.86 | 1,002.70 | 0.00 | 449.86 | 0.00 |
| 2015-03-31 | 18,664.57 | 0.00 | 1,250.21 | 0.00 | 250,467.55 | 2,000.80 | 0.00 | 722.29 | 0.00 |
| 2014-12-31 | 27,383.60 | 0.00 | 891.15 | 1,322.63 | 371,188.21 | 2,002.90 | 0.00 | 1,888.68 | 0.00 |
| 2014-09-30 | 39,609.29 | 0.00 | 1,276.63 | 3,377.98 | 483,052.54 | 2,001.80 | 0.00 | 1,408.34 | 0.00 |
| 2014-06-30 | 39,435.44 | 0.00 | 1,185.74 | 1,883.89 | 418,706.63 | 1,979.40 | 0.00 | 945.85 | 0.00 |
| 2014-03-31 | 27,322.57 | 0.00 | 1,289.05 | 0.00 | 233,715.68 | 0.00 | 0.00 | 1,202.15 | 0.00 |
| 2013-12-31 | 42,269.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
