大成景丰分级债券B(150026)
2013-10-15
0.8880
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 |
| 2013-10-15 | 340,930.86 | 0.00 | 279,410.01 | 0.00 | 348,660.72 | 12,832.66 | 0.00 | 2,260.40 | 0.00 |
| 2013-09-30 | 340,122.58 | 9,173.79 | 221,453.72 | 35,862.21 | 419,146.40 | 17,782.18 | 0.00 | 3,505.50 | 0.00 |
| 2013-06-30 | 337,440.05 | 8,735.13 | 23,555.00 | 123,102.69 | 1,120,701.24 | 20,145.80 | 0.00 | 7,560.68 | 0.00 |
| 2013-03-31 | 344,570.22 | 4,519.32 | 24,388.17 | 163,313.09 | 1,613,609.01 | 35,117.02 | 0.00 | 6,002.16 | 0.00 |
| 2012-12-31 | 328,340.15 | 9,443.66 | 4,678.74 | 198,371.72 | 2,214,418.56 | 29,853.04 | 0.00 | 12,527.01 | 0.00 |
| 2012-09-30 | 319,803.32 | 9,794.20 | 13,224.90 | 121,450.70 | 2,336,005.83 | 27,173.14 | 0.00 | 6,059.51 | 0.00 |
| 2012-06-30 | 323,519.49 | 11,801.70 | 13,021.46 | 122,637.59 | 2,335,007.04 | 15,550.12 | 0.00 | 5,442.34 | 0.00 |
| 2012-03-31 | 312,567.20 | 11,713.11 | 9,999.51 | 110,896.89 | 2,342,979.52 | 25,652.94 | 0.00 | 6,790.40 | 0.00 |
| 2011-12-31 | 307,933.11 | 17,445.94 | 9,621.86 | 110,042.95 | 2,371,331.66 | 25,961.32 | 0.00 | 7,387.81 | 0.00 |
| 2011-09-30 | 296,670.42 | 20,292.19 | 13,795.66 | 90,387.13 | 2,270,832.84 | 17,113.66 | 0.00 | 5,142.03 | 0.00 |
| 2011-06-30 | 321,028.40 | 28,028.61 | 1,425.85 | 104,027.56 | 2,166,006.11 | 22,016.60 | 0.00 | 4,573.32 | 0.00 |
| 2011-03-31 | 324,218.17 | 40,567.51 | 14,961.52 | 77,888.60 | 1,071,996.96 | 62,534.60 | 0.00 | 3,827.34 | 0.00 |
| 2010-12-31 | 323,900.59 | 39,447.01 | 8,162.05 | 10,686.81 | 297,060.77 | 62,168.20 | 0.00 | 1,933.98 | 0.00 |
| 2010-10-25 | 324,571.03 | 6,022.02 | 309,794.69 | 0.00 | 112,076.22 | 0.00 | 0.00 | 366.64 | 0.00 |
