国泰优先(150010)
2013-02-18
1.1710
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 |
| 2013-02-18 | 70,355.44 | 57,214.87 | 13,213.59 | 0.00 | 0.00 | 0.00 | 0.00 | 58.52 | 0.00 |
| 2012-12-31 | 64,860.87 | 49,300.42 | 18,675.22 | 0.00 | 0.00 | 0.00 | 0.00 | 99.33 | 0.00 |
| 2012-09-30 | 65,148.60 | 52,038.15 | 21,072.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.35 | 0.00 |
| 2012-06-30 | 71,195.59 | 70,558.79 | 649.84 | 0.00 | 0.00 | 0.00 | 0.00 | 219.08 | 0.00 |
| 2012-03-31 | 72,460.48 | 51,121.93 | 21,421.70 | 0.00 | 0.00 | 0.00 | 0.00 | 103.15 | 0.00 |
| 2011-12-31 | 72,133.15 | 59,860.34 | 12,355.47 | 0.00 | 0.00 | 0.00 | 0.00 | 113.13 | 0.00 |
| 2011-09-30 | 79,530.87 | 72,078.56 | 4,987.96 | 2,714.35 | 0.00 | 0.00 | 0.00 | 156.33 | 0.00 |
| 2011-06-30 | 89,166.51 | 80,694.28 | 5,361.02 | 3,241.49 | 0.00 | 0.00 | 0.00 | 142.49 | 0.00 |
| 2011-03-31 | 91,172.24 | 74,268.84 | 14,588.08 | 3,204.46 | 0.00 | 0.00 | 0.00 | 152.40 | 0.00 |
| 2010-12-31 | 96,127.27 | 81,861.39 | 2,723.94 | 1,935.57 | 0.00 | 0.00 | 0.00 | 1,181.22 | 0.00 |
| 2010-09-30 | 92,788.09 | 67,969.18 | 5,753.92 | 0.00 | 0.00 | 0.00 | 0.00 | 78.91 | 0.00 |
| 2010-06-30 | 77,442.94 | 51,404.91 | 4,182.14 | 0.00 | 0.00 | 0.00 | 0.00 | 148.85 | 0.00 |
| 2010-03-04 | 84,192.48 | 21,384.07 | 50,299.69 | 0.00 | 0.00 | 0.00 | 0.00 | 54.37 | 0.00 |
