国联安双力中小板分级A(150069)
2015-03-20
1.0650
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 |
| 2015-03-23 | 3,167.09 | 2,958.81 | 145.66 | 0.00 | 0.00 | 0.00 | 0.00 | 111.96 | 0.00 |
| 2014-12-31 | 2,680.45 | 2,561.52 | 122.09 | 0.00 | 0.00 | 0.00 | 0.00 | 86.89 | 0.00 |
| 2014-09-30 | 3,292.53 | 3,123.21 | 204.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2014-06-30 | 3,116.31 | 2,960.84 | 185.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2014-03-31 | 3,265.11 | 3,088.05 | 306.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2013-12-31 | 3,888.54 | 3,674.32 | 261.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| 2013-09-30 | 5,486.25 | 5,242.01 | 393.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2013-06-30 | 6,899.80 | 6,472.17 | 446.91 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01 | 0.00 |
| 2013-03-31 | 12,530.54 | 11,979.13 | 1,385.98 | 0.00 | 0.00 | 0.00 | 0.00 | 732.93 | 0.00 |
| 2012-12-31 | 20,077.88 | 18,599.93 | 1,510.39 | 0.00 | 0.00 | 0.00 | 0.00 | 25.43 | 0.00 |
| 2012-09-30 | 17,212.65 | 16,187.99 | 1,066.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 | 0.00 |
| 2012-06-30 | 18,039.94 | 17,129.86 | 999.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2012-04-09 | 80,965.68 | 0.00 | 5,894.57 | 0.00 | 0.00 | 0.00 | 0.00 | 98.49 | 0.00 |
