基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧信用增利分级债券B(150087)
2015-04-16
1.2280
3.1226%
| 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 |
| 2015-04-15 | 36,170.09 | 0.00 | 3,501.85 | 0.00 | 26,782.73 | 2,000.40 | 0.00 | 564.28 | 0.00 |
| 2015-03-31 | 36,122.75 | 0.00 | 350.23 | 0.00 | 83,603.62 | 0.00 | 0.00 | 1,028.08 | 0.00 |
| 2014-12-31 | 35,745.69 | 0.00 | 63.61 | 0.00 | 202,307.18 | 0.00 | 0.00 | 903.35 | 0.00 |
| 2014-09-30 | 42,111.91 | 0.00 | 279.96 | 0.00 | 280,531.37 | 0.00 | 0.00 | 1,211.76 | 0.00 |
| 2014-06-30 | 41,237.74 | 0.00 | 1,093.29 | 527.00 | 285,289.00 | 1,023.00 | 0.00 | 1,042.96 | 0.00 |
| 2014-03-31 | 53,734.02 | 0.00 | 14,724.12 | 9.31 | 289,260.51 | 4,047.70 | 0.00 | 1,348.99 | 0.00 |
| 2013-12-31 | 52,632.22 | 0.00 | 294.87 | 9.42 | 275,179.00 | 0.00 | 0.00 | 1,277.33 | 0.00 |
| 2013-09-30 | 77,722.47 | 0.00 | 70.09 | 0.00 | 579,911.19 | 0.00 | 0.00 | 2,715.80 | 0.00 |
| 2013-06-30 | 77,632.81 | 0.00 | 3,500.33 | 0.00 | 584,897.36 | 0.00 | 0.00 | 1,901.98 | 0.00 |
| 2013-03-31 | 78,096.68 | 0.00 | 378.47 | 0.00 | 594,178.49 | 0.00 | 0.00 | 2,492.06 | 0.00 |
| 2013-02-20 | 77,732.71 | 0.00 | 171.52 | 0.00 | 584,377.85 | 0.00 | 19,659.60 | 2,037.21 | 0.00 |
| 2012-12-31 | 76,372.77 | 0.00 | 207.44 | 0.00 | 579,110.98 | 0.00 | 0.00 | 2,677.97 | 0.00 |
| 2012-09-30 | 76,166.39 | 0.00 | 614.40 | 0.00 | 562,771.16 | 0.00 | 0.00 | 7,643.45 | 0.00 |
| 2012-06-30 | 75,851.07 | 0.00 | 614.81 | 0.00 | 588,237.69 | 0.00 | 0.00 | 2,083.73 | 0.00 |
