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
安信宝利分级债券B(150137)
2015-07-23
1.2630
0.1586%
| 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 |
| 2015-06-30 | 275,372.96 | 0.00 | 61,721.19 | 84.28 | 2,201,935.90 | 6,013.00 | 0.00 | 10,409.27 | 0.00 |
| 2015-03-31 | 268,584.42 | 0.00 | 71,137.17 | 137.89 | 2,189,311.57 | 5,993.80 | 0.00 | 9,990.17 | 0.00 |
| 2014-12-31 | 203,502.54 | 0.00 | 67,588.57 | 12,232.00 | 2,330,496.52 | 2,000.40 | 0.00 | 5,949.59 | 0.00 |
| 2014-09-30 | 196,558.22 | 0.00 | 13,899.27 | 496.14 | 2,794,796.49 | 2,004.80 | 0.00 | 10,756.07 | 0.00 |
| 2014-06-30 | 135,171.89 | 0.00 | 7,282.09 | 926.03 | 2,143,133.76 | 2,009.00 | 0.00 | 9,884.14 | 0.00 |
| 2014-03-31 | 129,674.10 | 0.00 | 7,156.78 | 1,873.60 | 1,892,488.66 | 2,002.80 | 0.00 | 6,528.10 | 0.00 |
| 2013-12-31 | 292,675.41 | 0.00 | 112,177.52 | 3,972.09 | 1,924,457.45 | 0.00 | 0.00 | 6,445.18 | 0.00 |
| 2013-10-14 | 295,503.00 | 0.00 | 192,939.65 | 4,539.74 | 1,518,048.07 | 0.00 | 0.00 | 4,681.74 | 0.00 |
| 2013-09-30 | 294,848.09 | 0.00 | 192,275.53 | 4,481.18 | 1,398,361.52 | 0.00 | 0.00 | 3,931.00 | 0.00 |
