国富恒利分级债券B(150166)
2017-03-09
1.4820
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 |
| 2017-03-10 | 18,951.85 | 0.00 | 1,161.20 | 876.25 | 109,292.10 | 0.00 | 0.00 | 852.03 | 0.00 |
| 2016-12-31 | 19,240.73 | 0.00 | 364.25 | 1,013.49 | 152,250.96 | 0.00 | 0.00 | 521.34 | 0.00 |
| 2016-09-30 | 19,418.55 | 0.00 | 126.82 | 657.06 | 164,921.56 | 1,003.90 | 0.00 | 528.99 | 0.00 |
| 2016-06-30 | 19,640.95 | 0.00 | 105.68 | 297.01 | 183,961.39 | 0.00 | 0.00 | 443.02 | 0.00 |
| 2016-03-31 | 19,517.15 | 0.00 | 108.67 | 278.53 | 167,006.89 | 0.00 | 0.00 | 702.44 | 0.00 |
| 2015-12-31 | 21,187.36 | 0.00 | 427.98 | 48.89 | 183,605.43 | 0.00 | 0.00 | 482.76 | 0.00 |
| 2015-09-30 | 20,912.86 | 0.00 | 2,492.24 | 0.00 | 213,453.17 | 0.00 | 0.00 | 662.66 | 0.00 |
| 2015-06-30 | 33,672.24 | 0.00 | 855.04 | 0.00 | 363,070.65 | 0.00 | 44.80 | 969.28 | 0.00 |
| 2015-03-31 | 32,725.28 | 0.00 | 1,098.84 | 0.00 | 346,580.78 | 0.00 | 0.00 | 1,132.37 | 0.00 |
| 2014-12-31 | 41,068.82 | 0.00 | 1,942.47 | 113.90 | 409,028.55 | 0.00 | 0.00 | 1,544.45 | 0.00 |
| 2014-09-30 | 39,130.56 | 0.00 | 1,063.50 | 3,767.60 | 391,781.46 | 0.00 | 0.00 | 1,769.28 | 0.00 |
| 2014-06-30 | 38,855.77 | 0.00 | 784.56 | 1,384.40 | 375,171.49 | 0.00 | 0.00 | 1,794.59 | 0.00 |
