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
银华永兴纯债分级债券B(150116)
2016-01-15
1.2830
0.1561%
| 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 |
| 2016-01-18 | 80,753.51 | 0.00 | 16,092.97 | 0.00 | 122,901.48 | 5,005.00 | 0.00 | 447.17 | 0.00 |
| 2015-12-31 | 84,008.34 | 0.00 | 9,100.00 | 0.00 | 135,490.95 | 5,005.50 | 0.00 | 1,190.10 | 0.00 |
| 2015-09-30 | 83,139.90 | 0.00 | 11,799.11 | 0.00 | 577,239.31 | 4,998.00 | 0.00 | 2,056.41 | 0.00 |
| 2015-06-30 | 101,494.12 | 0.00 | 8,979.20 | 0.00 | 1,309,143.60 | 7,003.30 | 0.00 | 3,836.24 | 0.00 |
| 2015-03-31 | 97,755.89 | 0.00 | 9,366.58 | 0.00 | 1,725,339.74 | 6,922.60 | 0.00 | 4,351.21 | 0.00 |
| 2014-12-31 | 177,964.97 | 0.00 | 19,155.23 | 0.00 | 2,570,632.23 | 9,926.10 | 0.00 | 8,449.14 | 0.00 |
| 2014-09-30 | 172,478.78 | 0.00 | 12,665.68 | 0.00 | 3,200,643.76 | 9,000.10 | 0.00 | 10,300.05 | 0.00 |
| 2014-06-30 | 86,474.14 | 0.00 | 7,381.33 | 0.00 | 2,284,348.13 | 5,005.50 | 0.00 | 6,764.74 | 0.00 |
| 2014-03-31 | 82,589.92 | 0.00 | 6,888.56 | 0.00 | 1,299,458.42 | 5,000.00 | 0.00 | 4,762.23 | 0.00 |
| 2013-12-31 | 144,368.70 | 0.00 | 7,834.73 | 0.00 | 1,998,707.38 | 7,407.20 | 0.00 | 5,645.60 | 0.00 |
| 2013-09-30 | 147,989.01 | 0.00 | 9,041.53 | 0.00 | 2,169,506.66 | 12,726.50 | 0.00 | 7,479.59 | 0.00 |
| 2013-06-30 | 196,200.55 | 0.00 | 20,267.46 | 0.00 | 1,958,735.48 | 9,950.50 | 0.00 | 16,821.49 | 0.00 |
| 2013-03-31 | 194,140.51 | 0.00 | 2,992.43 | 0.00 | 1,801,899.44 | 10,001.50 | 0.00 | 9,881.54 | 0.00 |
