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
东吴鼎利分级债券B(150120)
2016-04-22
1.2510
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 |
| 2016-04-25 | 53,728.62 | 0.00 | 4,548.01 | 181.12 | 319,608.13 | 2,080.40 | 2,003.33 | 1,351.18 | 0.00 |
| 2016-03-31 | 57,241.58 | 0.00 | 3,312.85 | 88.08 | 429,686.01 | 2,133.00 | 2,003.33 | 1,731.36 | 0.00 |
| 2015-12-31 | 56,692.09 | 0.00 | 4,298.49 | 51.20 | 473,503.51 | 0.00 | 2,003.33 | 1,274.66 | 0.00 |
| 2015-09-30 | 74,198.27 | 0.00 | 6,240.23 | 0.00 | 1,245,204.54 | 0.00 | 2,003.33 | 3,682.22 | 0.00 |
| 2015-06-30 | 71,817.30 | 0.00 | 6,140.45 | 0.00 | 1,239,471.85 | 0.00 | 2,003.33 | 2,234.36 | 0.00 |
| 2015-03-31 | 74,198.82 | 0.00 | 9,428.74 | 2,829.83 | 1,326,215.02 | 51.10 | 3,006.28 | 4,128.78 | 0.00 |
| 2014-12-31 | 73,748.39 | 0.00 | 7,888.28 | 6,912.88 | 1,390,823.36 | 0.00 | 5,532.82 | 4,202.97 | 0.00 |
| 2014-09-30 | 76,571.01 | 0.00 | 5,808.47 | 16,627.32 | 1,424,708.15 | 1,997.20 | 5,532.82 | 4,529.29 | 0.00 |
| 2014-06-30 | 74,967.70 | 0.00 | 9,475.92 | 0.00 | 1,394,408.60 | 2,000.40 | 6,032.82 | 2,773.06 | 0.00 |
| 2014-03-31 | 75,039.03 | 0.00 | 3,402.82 | 1,343.92 | 610,048.12 | 3,997.80 | 6,032.82 | 2,351.73 | 0.00 |
| 2013-12-31 | 74,615.10 | 0.00 | 4,839.77 | 474.10 | 1,028,405.05 | 6,688.60 | 4,072.00 | 3,945.20 | 0.00 |
| 2013-09-30 | 113,308.36 | 0.00 | 2,621.95 | 8,572.14 | 1,192,468.50 | 8,827.20 | 5,078.88 | 3,320.49 | 0.00 |
| 2013-06-30 | 112,721.84 | 0.00 | 10,217.13 | 0.00 | 389,247.69 | 18,787.70 | 4,571.70 | 1,039.99 | 0.00 |
| 2013-06-18 | 112,443.02 | 0.00 | 29,948.72 | 0.00 | 115,565.50 | 1,992.40 | 4,571.70 | 300.49 | 0.00 |
