海富通稳进增利债券(LOF)(162308)
2017-04-27
1.0970
0.6422%
| 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 |
| 2017-04-27 | 1,180.32 | 88.30 | 920.54 | 257.58 | 0.00 | 0.00 | 0.00 | 26.63 | 0.00 |
| 2017-03-31 | 2,048.31 | 116.35 | 1,796.63 | 257.59 | 1,365.62 | 0.00 | 0.00 | 22.79 | 0.00 |
| 2016-12-31 | 2,161.49 | 0.00 | 1,516.80 | 566.00 | 5,004.27 | 0.00 | 0.00 | 86.62 | 0.00 |
| 2016-09-30 | 17,628.78 | 2,855.67 | 1,911.62 | 1,178.03 | 5,317.10 | 11,099.00 | 0.00 | 112.86 | 0.00 |
| 2016-06-30 | 7,630.79 | 1,211.15 | 1,194.14 | 2,382.75 | 16,043.78 | 2,300.00 | 0.00 | 149.81 | 0.00 |
| 2016-03-31 | 7,753.40 | 1,063.02 | 1,406.37 | 2,418.94 | 15,878.16 | 2,301.90 | 0.00 | 170.00 | 0.00 |
| 2015-12-31 | 9,495.12 | 1,806.51 | 619.10 | 1,162.47 | 14,821.27 | 4,964.60 | 0.00 | 373.53 | 0.00 |
| 2015-09-30 | 9,329.96 | 1,394.21 | 1,307.63 | 1,032.92 | 14,565.91 | 5,084.45 | 0.00 | 237.66 | 0.00 |
| 2015-06-30 | 5,601.29 | 1,154.84 | 510.47 | 779.28 | 21,924.12 | 2,410.20 | 0.00 | 1,169.84 | 0.00 |
| 2015-03-31 | 5,600.44 | 1,090.67 | 677.00 | 5,638.35 | 10,642.78 | 1,434.16 | 0.00 | 158.82 | 0.00 |
| 2014-12-31 | 5,297.67 | 1,027.71 | 227.86 | 4,246.77 | 10,680.76 | 1,643.68 | 0.00 | 180.72 | 0.00 |
| 2014-09-30 | 12,858.04 | 180.00 | 909.91 | 4,535.26 | 54,836.52 | 3,566.05 | 0.00 | 349.34 | 0.00 |
| 2014-09-09 | 27,984.77 | 0.00 | 106.53 | 7,349.47 | 89,531.70 | 10,771.70 | 0.00 | 3,968.30 | 0.00 |
| 2014-09-01 | 27,742.44 | 0.00 | 282.48 | 6,336.16 | 89,261.40 | 10,763.20 | 0.00 | 1,050.41 | 0.00 |
| 2014-06-30 | 27,143.07 | 0.00 | 437.51 | 7,358.34 | 179,328.37 | 0.00 | 0.00 | 1,033.65 | 0.00 |
| 2014-03-31 | 26,385.27 | 0.00 | 166.24 | 5,510.30 | 194,760.08 | 0.00 | 0.00 | 303.42 | 0.00 |
| 2013-12-31 | 26,070.24 | 0.00 | 362.12 | 2,306.65 | 216,113.66 | 0.00 | 0.00 | 688.50 | 0.00 |
| 2013-09-30 | 26,354.06 | 0.00 | 560.68 | 4,474.71 | 261,225.70 | 0.00 | 0.00 | 609.58 | 0.00 |
| 2013-06-30 | 26,257.42 | 0.00 | 462.71 | 4,657.68 | 242,967.75 | 0.00 | 0.00 | 518.55 | 0.00 |
| 2013-03-31 | 26,127.95 | 790.26 | 696.02 | 3,363.17 | 249,368.90 | 0.00 | 0.00 | 267.51 | 0.00 |
| 2012-12-31 | 25,030.94 | 340.72 | 539.31 | 2,760.21 | 243,346.89 | 0.00 | 0.00 | 1,064.93 | 0.00 |
| 2012-09-30 | 24,563.35 | 0.00 | 446.44 | 1,178.74 | 301,109.33 | 0.00 | 0.00 | 997.86 | 0.00 |
| 2012-06-30 | 24,667.01 | 0.00 | 986.90 | 1,044.21 | 379,703.48 | 0.00 | 0.00 | 729.87 | 0.00 |
| 2012-03-31 | 22,956.71 | 364.37 | 891.91 | 2,307.76 | 343,858.41 | 0.00 | 0.00 | 463.89 | 0.00 |
| 2011-12-31 | 22,489.48 | 25.10 | 1,541.11 | 0.00 | 149,108.46 | 0.00 | 0.00 | 240.31 | 0.00 |
