基金丰和(184721)
2017-03-17
1.0096
0.5978%
| 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 |
| 2017-03-19 | 302,854.34 | 217,562.31 | 31,199.85 | 7.90 | 0.00 | 52,998.10 | 0.00 | 2,849.99 | 0.00 |
| 2016-12-31 | 306,416.07 | 218,919.85 | 35,334.86 | 0.00 | 0.00 | 53,029.00 | 0.00 | 1,316.45 | 0.00 |
| 2016-09-30 | 323,120.77 | 227,431.15 | 36,150.88 | 0.00 | 0.00 | 58,616.50 | 0.00 | 3,454.28 | 0.00 |
| 2016-06-30 | 329,644.01 | 248,037.97 | 21,575.16 | 0.00 | 0.00 | 58,651.20 | 0.00 | 4,518.69 | 0.00 |
| 2016-03-31 | 393,957.66 | 229,357.79 | 45,383.91 | 0.00 | 0.00 | 58,804.00 | 0.00 | 98,375.94 | 0.00 |
| 2015-12-31 | 423,922.94 | 319,064.97 | 25,717.58 | 0.00 | 0.00 | 74,865.90 | 0.00 | 6,097.37 | 0.00 |
| 2015-09-30 | 335,106.35 | 219,539.42 | 54,236.73 | 0.00 | 0.00 | 65,635.10 | 0.00 | 1,890.87 | 0.00 |
| 2015-06-30 | 435,375.34 | 285,946.30 | 56,905.84 | 0.00 | 0.00 | 80,704.30 | 0.00 | 18,233.93 | 0.00 |
| 2015-03-31 | 437,358.77 | 309,200.83 | 54,330.21 | 0.00 | 0.00 | 74,082.30 | 0.00 | 4,105.90 | 0.00 |
| 2014-12-31 | 357,236.67 | 279,034.61 | 20,409.92 | 0.00 | 0.00 | 58,234.30 | 0.00 | 5,200.43 | 0.00 |
| 2014-09-30 | 347,688.22 | 250,976.47 | 43,024.22 | 0.00 | 0.00 | 53,012.40 | 0.00 | 1,531.25 | 0.00 |
| 2014-06-30 | 305,037.90 | 206,321.04 | 54,028.11 | 0.00 | 0.00 | 45,890.20 | 0.00 | 1,619.30 | 0.00 |
| 2014-03-31 | 293,772.67 | 217,162.32 | 25,970.02 | 0.00 | 0.00 | 46,385.50 | 0.00 | 5,768.64 | 0.00 |
| 2013-12-31 | 320,319.91 | 248,661.75 | 23,749.05 | 0.00 | 0.00 | 47,994.20 | 0.00 | 1,170.75 | 0.00 |
| 2013-09-30 | 321,174.41 | 251,728.41 | 21,528.66 | 0.00 | 0.00 | 47,680.10 | 0.00 | 1,138.43 | 0.00 |
| 2013-06-30 | 297,732.43 | 209,813.34 | 41,886.33 | 0.00 | 0.00 | 41,108.00 | 0.00 | 1,352.34 | 0.00 |
| 2013-03-31 | 296,602.85 | 222,726.70 | 24,552.90 | 0.00 | 0.00 | 36,245.20 | 0.00 | 4,308.93 | 0.00 |
| 2012-12-31 | 276,331.59 | 203,240.94 | 32,784.14 | 0.00 | 0.00 | 34,120.20 | 0.00 | 893.54 | 0.00 |
| 2012-09-30 | 269,780.43 | 210,326.00 | 18,616.26 | 0.00 | 0.00 | 30,250.00 | 0.00 | 979.17 | 0.00 |
| 2012-06-30 | 279,339.63 | 218,860.32 | 17,169.51 | 0.00 | 0.00 | 30,545.60 | 0.00 | 1,286.20 | 0.00 |
| 2012-03-31 | 266,360.23 | 197,302.06 | 36,438.04 | 0.00 | 0.00 | 21,330.50 | 0.00 | 1,205.59 | 0.00 |
| 2011-12-31 | 264,974.78 | 190,988.99 | 37,714.53 | 0.00 | 0.00 | 21,517.30 | 0.00 | 2,040.26 | 0.00 |
| 2011-09-30 | 281,456.20 | 202,113.18 | 34,678.41 | 0.00 | 0.00 | 23,746.60 | 0.00 | 1,034.52 | 0.00 |
| 2011-06-30 | 304,864.17 | 232,217.16 | 21,685.60 | 0.00 | 0.00 | 24,755.00 | 0.00 | 832.10 | 0.00 |
| 2011-03-31 | 340,374.41 | 253,441.76 | 7,188.56 | 0.00 | 0.00 | 25,789.80 | 0.00 | 15,337.29 | 0.00 |
