信达澳银稳定增利分级债券A(166106)
2015-05-06
1.0000
0.0294%
| 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 |
| 2015-05-06 | 11,859.14 | 1,131.18 | 2,968.92 | 631.22 | 19,336.10 | 6,037.19 | 0.00 | 146.17 | 0.00 |
| 2015-03-31 | 11,663.85 | 1,732.43 | 540.74 | 0.00 | 50,330.00 | 3,892.72 | 0.00 | 272.35 | 0.00 |
| 2014-12-31 | 11,967.30 | 6.98 | 1,268.88 | 207.46 | 41,150.80 | 3,273.81 | 0.00 | 383.69 | 0.00 |
| 2014-09-30 | 11,196.23 | 496.21 | 605.20 | 541.38 | 51,184.13 | 2,680.54 | 0.00 | 291.98 | 0.00 |
| 2014-06-30 | 10,919.86 | 425.88 | 91.22 | 0.23 | 65,297.83 | 2,650.55 | 0.00 | 316.27 | 0.00 |
| 2014-03-31 | 11,754.24 | 406.77 | 365.63 | 898.80 | 91,528.67 | 500.70 | 0.00 | 620.48 | 0.00 |
| 2013-12-31 | 11,498.55 | 401.04 | 1,747.52 | 7,796.63 | 104,590.61 | 0.00 | 0.00 | 477.71 | 0.00 |
| 2013-09-30 | 17,182.21 | 1,278.25 | 1,252.48 | 7,090.60 | 137,148.24 | 0.00 | 0.00 | 492.95 | 0.00 |
| 2013-06-30 | 17,133.74 | 5.62 | 6,414.29 | 10,380.53 | 159,328.48 | 0.00 | 0.00 | 382.18 | 0.00 |
| 2013-03-31 | 18,762.66 | 6.09 | 1,808.35 | 5,418.52 | 183,945.07 | 0.00 | 0.00 | 964.40 | 0.00 |
| 2012-12-31 | 18,327.20 | 5.73 | 2,131.97 | 1,404.16 | 178,987.11 | 0.00 | 0.00 | 723.65 | 0.00 |
| 2012-09-30 | 30,375.81 | 7.67 | 2,676.75 | 7,312.25 | 238,356.68 | 0.00 | 0.00 | 699.21 | 0.00 |
| 2012-07-09 | 30,760.94 | 8.79 | 2,491.01 | 6,154.47 | 257,279.98 | 0.00 | 0.00 | 410.12 | 0.00 |
| 2012-06-30 | 30,720.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
