广发聚祥保本混合(270024)
2014-04-17
1.0230
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 |
| 2014-03-20 | 51,365.77 | 0.00 | 20,574.77 | 0.00 | 8,265.89 | 6,995.80 | 0.00 | 11,370.63 | 0.00 |
| 2013-12-31 | 160,659.46 | 0.00 | 77,884.61 | 0.00 | 29,394.24 | 6,955.90 | 0.00 | 1,303.85 | 0.00 |
| 2013-09-30 | 177,216.41 | 1,894.78 | 25,505.12 | 2,117.10 | 230,933.41 | 78,843.40 | 0.00 | 2,598.17 | 0.00 |
| 2013-06-30 | 199,073.00 | 3,553.09 | 20,206.73 | 11,588.25 | 309,135.25 | 92,686.20 | 0.00 | 3,183.90 | 0.00 |
| 2013-03-31 | 221,167.60 | 14,337.83 | 15,736.64 | 33,434.73 | 374,733.78 | 72,507.30 | 0.00 | 3,069.37 | 0.00 |
| 2012-12-31 | 243,226.12 | 0.00 | 18,133.32 | 15,508.54 | 280,120.01 | 142,844.80 | 0.00 | 5,763.27 | 0.00 |
| 2012-09-30 | 267,994.05 | 17,089.50 | 20,291.41 | 9,285.57 | 261,651.70 | 141,963.60 | 0.00 | 3,956.06 | 0.00 |
| 2012-06-30 | 291,519.28 | 23,536.60 | 7,858.50 | 292.89 | 105,613.07 | 175,979.20 | 0.00 | 5,784.82 | 0.00 |
| 2012-03-31 | 317,629.39 | 20,626.19 | 11,900.70 | 12,606.81 | 78,930.33 | 179,135.30 | 0.00 | 5,588.38 | 0.00 |
| 2011-12-31 | 349,671.50 | 24,208.89 | 21,776.95 | 8,038.10 | 55,262.51 | 192,664.40 | 0.00 | 4,431.33 | 0.00 |
| 2011-09-30 | 367,194.15 | 22,531.86 | 21,067.07 | 597.59 | 108,208.34 | 143,222.10 | 0.00 | 3,737.17 | 0.00 |
| 2011-06-30 | 396,785.16 | 0.00 | 15,311.48 | 0.00 | 81,751.26 | 151,390.80 | 0.00 | 2,811.99 | 0.00 |
