信诚双盈分级债券A(165518)
2015-04-13
1.0000
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 |
| 2015-04-13 | 26,332.43 | 2,809.40 | 3,190.23 | 5,539.92 | 193,190.43 | 0.00 | 0.00 | 1,368.00 | 0.00 |
| 2015-03-31 | 27,423.37 | 892.11 | 1,730.00 | 7,435.90 | 222,036.14 | 0.00 | 0.00 | 762.41 | 0.00 |
| 2014-12-31 | 26,304.60 | 0.00 | 1,913.22 | 7,453.52 | 272,518.90 | 0.00 | 0.00 | 966.87 | 0.00 |
| 2014-09-30 | 26,096.48 | 0.00 | 3,309.58 | 1,961.23 | 352,112.91 | 0.00 | 0.00 | 1,464.98 | 0.00 |
| 2014-06-30 | 25,276.65 | 0.00 | 2,927.04 | 48.40 | 430,403.73 | 0.00 | 0.00 | 1,398.37 | 0.00 |
| 2014-03-31 | 31,921.34 | 0.00 | 1,136.39 | 1,036.65 | 374,578.14 | 4,023.40 | 0.00 | 1,111.93 | 0.00 |
| 2013-12-31 | 31,181.73 | 0.00 | 1,484.18 | 822.20 | 394,697.68 | 1,995.40 | 0.00 | 2,182.15 | 0.00 |
| 2013-09-30 | 42,213.66 | 0.00 | 1,258.33 | 35.04 | 577,179.81 | 1,990.20 | 0.00 | 1,859.33 | 0.00 |
| 2013-06-30 | 42,258.13 | 0.00 | 1,622.61 | 0.00 | 729,428.78 | 1,977.80 | 0.00 | 2,158.70 | 0.00 |
| 2013-03-31 | 41,508.36 | 0.00 | 1,406.12 | 626.96 | 716,044.25 | 2,000.80 | 0.00 | 5,892.21 | 0.00 |
| 2012-12-31 | 39,190.25 | 0.00 | 1,121.20 | 112.80 | 801,169.29 | 2,000.80 | 0.00 | 2,391.33 | 0.00 |
| 2012-09-30 | 38,236.79 | 0.00 | 5,307.26 | 0.00 | 590,172.30 | 2,001.40 | 0.00 | 2,832.28 | 0.00 |
| 2012-07-05 | 38,214.42 | 0.00 | 7,934.78 | 682.74 | 606,849.42 | 0.00 | 0.00 | 1,587.52 | 0.00 |
| 2012-06-30 | 38,060.72 | 0.00 | 12,312.21 | 688.62 | 599,058.37 | 0.00 | 0.00 | 1,461.43 | 0.00 |
