招商双债增强分级债券A(161717)
2015-02-27
1.0210
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 |
| 2014-12-31 | 55,087.22 | 0.00 | 2,474.37 | 10,812.71 | 418,478.82 | 3,997.50 | 0.00 | 1,512.89 | 0.00 |
| 2014-09-30 | 50,436.17 | 0.00 | 4,167.37 | 6,214.46 | 545,666.02 | 1,002.40 | 0.00 | 1,919.36 | 0.00 |
| 2014-06-30 | 53,446.02 | 0.00 | 2,738.30 | 4,117.85 | 852,542.01 | 1,004.50 | 0.00 | 2,306.20 | 0.00 |
| 2014-03-31 | 50,084.18 | 0.00 | 2,810.87 | 2,952.98 | 869,066.90 | 11,110.40 | 0.00 | 1,870.24 | 0.00 |
| 2013-12-31 | 82,927.34 | 0.00 | 4,323.93 | 7,445.07 | 1,344,210.20 | 4,999.50 | 0.00 | 3,516.21 | 0.00 |
| 2013-11-06 | 85,056.37 | 0.00 | 4,655.99 | 11,444.85 | 1,367,919.00 | 4,990.50 | 0.00 | 5,085.75 | 0.00 |
| 2013-09-30 | 86,077.18 | 0.00 | 1,800.80 | 12,533.87 | 1,381,105.00 | 4,987.50 | 0.00 | 4,511.37 | 0.00 |
| 2013-06-30 | 151,618.25 | 0.00 | 1,029.11 | 21,145.62 | 1,316,350.59 | 7,956.00 | 0.00 | 4,058.90 | 0.00 |
