万家添利分级债券A(161909)
2014-05-30
1.1362
0.0088%
| 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 |
| 2014-03-31 | 153,291.41 | 0.00 | 28,622.40 | 0.00 | 538,860.54 | 20,035.80 | 0.00 | 2,253.41 | 0.00 |
| 2013-12-31 | 151,300.53 | 0.00 | 40,191.99 | 0.00 | 407,273.83 | 9,268.00 | 0.00 | 2,911.27 | 0.00 |
| 2013-09-30 | 275,811.64 | 0.00 | 41,532.88 | 21,909.50 | 1,155,738.24 | 9,628.00 | 0.00 | 6,602.90 | 0.00 |
| 2013-06-30 | 275,375.50 | 0.00 | 9,075.04 | 1,150.25 | 1,326,649.19 | 19,786.00 | 0.00 | 8,761.23 | 0.00 |
| 2013-03-31 | 225,374.16 | 5,405.66 | 9,155.00 | 13,801.34 | 1,730,561.93 | 0.00 | 0.00 | 3,279.15 | 0.00 |
| 2012-12-31 | 216,995.13 | 0.00 | 6,536.92 | 20,766.10 | 1,128,686.01 | 18,866.50 | 0.00 | 4,675.46 | 0.00 |
| 2012-09-30 | 290,158.85 | 4.65 | 9,220.96 | 8,483.17 | 1,546,999.44 | 5,054.50 | 0.00 | 4,794.41 | 0.00 |
| 2012-06-30 | 288,409.44 | 10,849.11 | 2,732.28 | 42,346.09 | 1,984,777.52 | 26,061.70 | 0.00 | 21,364.74 | 0.00 |
| 2012-03-31 | 168,198.94 | 6,879.01 | 22,935.15 | 7,232.13 | 2,111,303.22 | 0.00 | 0.00 | 3,311.41 | 0.00 |
| 2011-12-31 | 157,960.81 | 0.00 | 10,403.28 | 15,174.52 | 1,976,931.19 | 30,677.00 | 34,760.00 | 7,109.86 | 0.00 |
| 2011-09-30 | 250,215.03 | 0.00 | 6,398.37 | 2,890.53 | 2,083,682.30 | 0.00 | 0.00 | 6,538.44 | 0.00 |
| 2011-08-22 | 260,575.98 | 0.00 | 2,859.69 | 2,388.16 | 2,170,742.77 | 0.00 | 0.00 | 49,165.51 | 0.00 |
| 2011-06-30 | 264,278.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
