建信优势(150003)
2013-03-18
0.9340
-0.3202%
| 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 |
| 2013-03-18 | 433,670.21 | 172,559.33 | 178,029.75 | 865.59 | 0.00 | 0.00 | 0.00 | 94,425.20 | 0.00 |
| 2012-12-31 | 423,479.11 | 301,069.22 | 121,524.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,891.70 | 0.00 |
| 2012-09-30 | 389,775.34 | 271,685.22 | 118,745.13 | 0.00 | 0.00 | 0.00 | 0.00 | 321.29 | 0.00 |
| 2012-06-30 | 411,291.78 | 304,661.93 | 105,793.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,827.39 | 0.00 |
| 2012-03-31 | 390,842.34 | 306,123.62 | 85,797.11 | 0.00 | 0.00 | 0.00 | 0.00 | 142.71 | 0.00 |
| 2011-12-31 | 382,207.46 | 307,846.14 | 51,045.23 | 0.00 | 0.00 | 0.00 | 0.00 | 153.17 | 0.00 |
| 2011-09-30 | 395,946.83 | 241,940.55 | 157,299.67 | 0.00 | 0.00 | 0.00 | 0.00 | 173.23 | 0.00 |
| 2011-06-30 | 422,258.82 | 314,197.08 | 99,908.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5,204.24 | 0.00 |
| 2011-03-31 | 434,879.17 | 348,923.61 | 85,750.96 | 1,277.98 | 0.00 | 0.00 | 0.00 | 298.01 | 0.00 |
| 2010-12-31 | 450,826.85 | 364,632.87 | 87,786.35 | 0.00 | 0.00 | 0.00 | 0.00 | 216.27 | 0.00 |
| 2010-09-30 | 436,221.35 | 314,834.54 | 121,986.53 | 918.83 | 0.00 | 0.00 | 0.00 | 217.17 | 0.00 |
| 2010-06-30 | 380,162.21 | 269,593.65 | 29,729.07 | 0.00 | 0.00 | 0.00 | 0.00 | 293.59 | 0.00 |
| 2010-03-31 | 425,837.51 | 323,196.21 | 85,883.24 | 0.00 | 0.00 | 0.00 | 0.00 | 19,650.78 | 0.00 |
| 2009-12-31 | 434,525.48 | 366,898.43 | 71,579.39 | 0.00 | 0.00 | 0.00 | 0.00 | 574.60 | 0.00 |
| 2009-09-30 | 370,185.81 | 279,767.12 | 91,333.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,016.53 | 0.00 |
| 2009-06-30 | 376,121.61 | 348,737.87 | 27,722.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6,201.52 | 0.00 |
| 2009-03-31 | 320,210.90 | 276,308.03 | 42,071.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,489.55 | 0.00 |
| 2008-12-31 | 265,441.81 | 198,083.18 | 64,390.22 | 265.39 | 0.00 | 0.00 | 0.00 | 3,288.93 | 0.00 |
| 2008-09-30 | 291,020.80 | 207,783.95 | 81,439.78 | 253.89 | 0.00 | 0.00 | 0.00 | 6,024.71 | 0.00 |
| 2008-09-11 | 278,354.68 | 209,355.50 | 68,661.58 | 250.89 | 0.00 | 0.00 | 0.00 | 651.41 | 0.00 |
| 2008-06-30 | 356,103.54 | 294,293.09 | 62,632.46 | 253.48 | 0.00 | 0.00 | 0.00 | 256.67 | 0.00 |
