浦银安盛增利分级债券A(150062)
2014-12-15
1.1580
15.7931%
| 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 |
| 2014-12-15 | 119,462.34 | 0.00 | 14,894.90 | 2,248.77 | 903,845.32 | 0.00 | 0.00 | 12,149.86 | 0.00 |
| 2014-09-30 | 112,940.68 | 0.00 | 8,399.22 | 24,762.28 | 1,366,046.52 | 0.00 | 0.00 | 5,201.79 | 0.00 |
| 2014-06-30 | 107,036.97 | 0.00 | 7,461.18 | 28,583.18 | 1,321,032.44 | 0.00 | 0.00 | 4,342.65 | 0.00 |
| 2014-03-31 | 101,558.10 | 0.00 | 11,308.56 | 33,096.80 | 1,098,908.50 | 4,078.80 | 0.00 | 2,660.21 | 0.00 |
| 2013-12-31 | 100,271.32 | 0.00 | 14,739.18 | 48,521.85 | 1,018,902.68 | 0.00 | 0.00 | 3,765.92 | 0.00 |
| 2013-09-30 | 105,938.20 | 0.00 | 13,984.91 | 61,739.10 | 1,147,273.10 | 0.00 | 0.00 | 4,504.60 | 0.00 |
| 2013-06-30 | 104,661.85 | 778.15 | 16,348.99 | 58,643.86 | 1,209,897.74 | 0.00 | 0.00 | 3,588.46 | 0.00 |
| 2013-03-31 | 108,376.08 | 0.00 | 15,496.28 | 68,804.45 | 1,228,787.25 | 0.00 | 0.00 | 3,011.46 | 0.00 |
| 2012-12-31 | 101,676.08 | 0.00 | 6,966.80 | 50,913.63 | 1,332,572.50 | 0.00 | 0.00 | 6,388.74 | 0.00 |
| 2012-09-30 | 97,141.59 | 0.00 | 4,703.06 | 39,826.25 | 1,461,713.16 | 0.00 | 0.00 | 10,273.54 | 0.00 |
| 2012-06-30 | 99,639.82 | 0.00 | 10,881.84 | 39,324.22 | 1,367,779.89 | 0.00 | 0.00 | 5,914.59 | 0.00 |
| 2012-03-31 | 93,643.87 | 0.00 | 9,448.68 | 50.54 | 1,186,711.52 | 0.00 | 0.00 | 1,370.84 | 0.00 |
| 2012-03-02 | 92,453.54 | 0.00 | 4,353.53 | 52.80 | 772,205.13 | 0.00 | 0.00 | 17,731.41 | 0.00 |
| 2011-12-31 | 90,779.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
