国联安双佳B信用分级债券(150080)
2015-06-03
1.2320
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 |
| 2015-06-04 | 62,125.16 | 0.00 | 9,765.66 | 0.00 | 422,612.47 | 8,056.00 | 0.00 | 1,649.48 | 0.00 |
| 2015-03-31 | 61,677.50 | 0.00 | 4,936.24 | 173.55 | 994,366.87 | 0.00 | 0.00 | 3,644.55 | 0.00 |
| 2014-12-31 | 61,203.59 | 0.00 | 4,320.85 | 313.18 | 987,778.08 | 0.00 | 0.00 | 2,978.51 | 0.00 |
| 2014-09-30 | 60,116.50 | 0.00 | 3,514.20 | 879.47 | 1,039,106.15 | 0.00 | 0.00 | 2,768.15 | 0.00 |
| 2014-06-30 | 58,192.76 | 0.00 | 2,135.21 | 5,771.44 | 1,035,973.93 | 0.00 | 0.00 | 3,269.08 | 0.00 |
| 2014-03-31 | 63,374.86 | 0.00 | 3,324.82 | 0.00 | 1,178,775.31 | 0.00 | 0.00 | 4,206.84 | 0.00 |
| 2013-12-31 | 62,384.42 | 0.00 | 6,812.74 | 0.00 | 1,349,942.76 | 0.00 | 0.00 | 3,781.64 | 0.00 |
| 2013-09-30 | 106,508.05 | 0.00 | 6,985.42 | 5,312.33 | 1,512,282.79 | 0.00 | 0.00 | 6,347.44 | 0.00 |
| 2013-06-30 | 107,103.22 | 0.00 | 8,753.19 | 3,669.13 | 1,512,684.22 | 0.00 | 0.00 | 6,862.23 | 0.00 |
| 2013-03-31 | 111,705.45 | 0.00 | 7,452.28 | 565.40 | 1,732,224.96 | 3,937.20 | 0.00 | 7,662.92 | 0.00 |
| 2012-12-31 | 107,296.09 | 0.00 | 5,640.47 | 267.58 | 1,767,307.33 | 3,917.20 | 0.00 | 9,923.25 | 0.00 |
| 2012-09-30 | 163,021.80 | 0.00 | 2,204.26 | 3,360.71 | 1,572,432.94 | 6,845.40 | 0.00 | 5,301.54 | 0.00 |
| 2012-08-15 | 163,396.61 | 0.00 | 2,106.19 | 13,436.21 | 1,151,046.09 | 6,977.30 | 0.00 | 4,857.55 | 0.00 |
| 2012-06-30 | 163,897.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
