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
汇添富互利分级债券B(150142)
2016-11-04
1.5270
52.6685%
| 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 |
| 2016-09-30 | 33,811.32 | 0.00 | 112.11 | 1,463.71 | 43,124.00 | 5,019.50 | 0.00 | 535.68 | 0.00 |
| 2016-06-30 | 33,288.54 | 0.00 | 1,972.58 | 998.30 | 121,190.26 | 2,998.50 | 0.00 | 695.76 | 0.00 |
| 2016-03-31 | 33,490.37 | 0.00 | 948.39 | 439.16 | 357,123.63 | 0.00 | 0.00 | 830.46 | 0.00 |
| 2015-12-31 | 32,834.67 | 0.00 | 1,030.05 | 0.00 | 485,476.96 | 6,300.50 | 0.00 | 1,663.80 | 0.00 |
| 2015-09-30 | 33,823.81 | 0.00 | 1,829.91 | 0.00 | 488,870.94 | 5,202.00 | 0.00 | 1,472.96 | 0.00 |
| 2015-06-30 | 32,103.24 | 0.00 | 1,159.32 | 0.00 | 530,376.74 | 0.00 | 0.00 | 1,970.29 | 0.00 |
| 2015-03-31 | 42,189.19 | 0.00 | 1,327.89 | 253.09 | 530,935.63 | 6,314.30 | 0.00 | 1,341.92 | 0.00 |
| 2014-12-31 | 41,120.78 | 0.00 | 4,775.25 | 910.41 | 512,330.79 | 6,422.80 | 0.00 | 1,417.45 | 0.00 |
| 2014-09-30 | 45,171.28 | 0.00 | 4,720.01 | 324.26 | 488,741.99 | 6,271.70 | 0.00 | 6,652.49 | 0.00 |
| 2014-06-30 | 44,093.21 | 0.00 | 11,636.47 | 2,535.72 | 471,487.24 | 8,375.20 | 0.00 | 2,251.66 | 0.00 |
| 2014-04-23 | 70,339.22 | 0.00 | 36,146.46 | 0.00 | 455,868.05 | 1,986.20 | 4,025.00 | 1,383.64 | 0.00 |
| 2014-03-31 | 70,038.69 | 0.00 | 32,232.60 | 0.00 | 455,387.17 | 1,972.20 | 0.00 | 3,071.61 | 0.00 |
| 2013-12-31 | 68,765.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
