瑞福优先(121007)
2015-08-13
1.0285
0.0486%
| 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 |
| 2015-08-13 | 1,057,633.35 | 604,217.06 | 387,789.21 | 0.00 | 0.00 | 0.00 | 0.00 | 66,861.02 | 0.00 |
| 2015-06-30 | 1,165,184.31 | 1,091,829.70 | 54,022.27 | 0.00 | 0.00 | 20,010.00 | 0.00 | 847.90 | 0.00 |
| 2015-03-31 | 1,035,534.86 | 983,706.55 | 14,870.19 | 0.00 | 0.00 | 37,008.00 | 0.00 | 1,187.77 | 0.00 |
| 2014-12-31 | 864,749.31 | 816,796.45 | 31,842.29 | 0.00 | 0.00 | 15,003.00 | 0.00 | 2,257.04 | 0.00 |
| 2014-09-30 | 687,347.76 | 652,083.11 | 10,322.34 | 0.00 | 0.00 | 25,034.00 | 0.00 | 816.96 | 0.00 |
| 2014-06-30 | 589,395.33 | 557,540.82 | 32,895.48 | 0.00 | 0.00 | 0.00 | 0.00 | 21.97 | 0.00 |
| 2014-03-31 | 570,533.12 | 538,755.34 | 32,901.53 | 0.00 | 0.00 | 0.00 | 0.00 | 19.81 | 0.00 |
| 2013-12-31 | 684,344.18 | 648,762.35 | 36,659.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| 2013-09-30 | 707,741.28 | 671,779.59 | 37,085.11 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
| 2013-06-30 | 655,447.25 | 615,473.35 | 41,018.13 | 0.00 | 0.00 | 0.00 | 0.00 | 15.64 | 0.00 |
| 2013-03-31 | 723,286.65 | 684,168.75 | 24,817.71 | 0.00 | 0.00 | 10,004.00 | 0.00 | 454.29 | 0.00 |
| 2012-12-31 | 738,242.98 | 699,161.91 | 22,870.83 | 0.00 | 0.00 | 10,004.00 | 0.00 | 2,199.28 | 0.00 |
| 2012-09-30 | 702,320.14 | 665,155.21 | 38,030.97 | 0.00 | 0.00 | 0.00 | 0.00 | 817.70 | 0.00 |
| 2012-07-16 | 396,003.47 | 0.00 | 117,757.48 | 0.00 | 0.00 | 0.00 | 0.00 | 180,880.52 | 0.00 |
| 2012-06-30 | 396,261.03 | 210,601.50 | 45,331.61 | 659.80 | 0.00 | 0.00 | 0.00 | 4,248.37 | 0.00 |
| 2012-03-31 | 383,130.44 | 365,659.85 | 17,157.60 | 600.07 | 0.00 | 0.00 | 0.00 | 835.14 | 0.00 |
| 2011-12-31 | 376,487.46 | 361,102.03 | 19,368.38 | 585.58 | 0.00 | 0.00 | 0.00 | 872.55 | 0.00 |
| 2011-09-30 | 399,570.77 | 351,318.16 | 44,462.24 | 562.20 | 0.00 | 0.00 | 0.00 | 4,515.83 | 0.00 |
| 2011-06-30 | 459,194.41 | 361,837.27 | 76,828.26 | 728.87 | 0.00 | 0.00 | 0.00 | 1,160.79 | 0.00 |
| 2011-03-31 | 491,281.25 | 453,401.14 | 27,517.18 | 753.97 | 0.00 | 0.00 | 0.00 | 11,112.73 | 0.00 |
| 2010-12-31 | 508,588.56 | 411,885.10 | 72,666.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.50 | 0.00 |
| 2010-09-30 | 484,651.50 | 440,674.62 | 47,735.54 | 0.00 | 0.00 | 0.00 | 0.00 | 549.51 | 0.00 |
| 2010-06-30 | 406,471.10 | 362,146.60 | 38,156.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,118.88 | 0.00 |
| 2010-03-31 | 493,826.98 | 454,217.92 | 40,159.69 | 131.20 | 0.00 | 0.00 | 0.00 | 789.12 | 0.00 |
| 2009-12-31 | 526,678.60 | 469,204.48 | 56,989.25 | 141.20 | 0.00 | 0.00 | 0.00 | 446.05 | 0.00 |
