天弘添利分级债券B(150027)
2015-12-02
1.4520
0.0689%
| 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 |
| 2015-12-03 | 156,536.67 | 0.00 | 8,382.95 | 981.22 | 1,456,538.96 | 5,003.00 | 0.00 | 4,640.99 | 0.00 |
| 2015-09-30 | 157,466.47 | 0.00 | 3,606.73 | 862.71 | 2,243,257.19 | 5,008.10 | 0.00 | 7,871.28 | 0.00 |
| 2015-06-30 | 154,878.05 | 0.00 | 8,127.70 | 1,112.07 | 2,369,036.58 | 2,011.60 | 0.00 | 8,721.81 | 0.00 |
| 2015-03-31 | 154,746.14 | 0.00 | 8,393.63 | 702.25 | 2,427,324.34 | 0.00 | 0.00 | 5,936.71 | 0.00 |
| 2014-12-31 | 154,597.35 | 0.00 | 9,682.84 | 1,396.10 | 2,485,482.56 | 0.00 | 0.00 | 6,275.14 | 0.00 |
| 2014-09-30 | 153,786.93 | 0.00 | 8,036.54 | 4,591.00 | 2,348,504.14 | 0.00 | 0.00 | 6,377.86 | 0.00 |
| 2014-06-30 | 155,532.06 | 0.00 | 6,157.70 | 3,875.20 | 2,055,089.22 | 6,001.20 | 0.00 | 8,737.45 | 0.00 |
| 2014-03-31 | 161,745.38 | 0.00 | 6,986.93 | 3,627.06 | 2,055,238.69 | 5,993.40 | 0.00 | 22,773.43 | 0.00 |
| 2013-12-31 | 182,476.99 | 0.00 | 6,590.78 | 5,787.95 | 2,416,441.29 | 5,958.60 | 0.00 | 11,762.11 | 0.00 |
| 2013-09-30 | 225,060.13 | 0.00 | 3,132.03 | 6,185.33 | 2,494,165.16 | 11,968.80 | 0.00 | 7,669.58 | 0.00 |
| 2013-06-30 | 272,385.62 | 0.00 | 929.50 | 12,930.37 | 2,457,410.27 | 13,968.10 | 0.00 | 6,229.87 | 0.00 |
| 2013-03-31 | 277,045.67 | 0.00 | 2,855.02 | 15,033.55 | 2,282,760.80 | 10,992.10 | 0.00 | 5,806.60 | 0.00 |
| 2012-12-31 | 263,128.73 | 0.00 | 12,282.49 | 4,385.56 | 2,814,918.84 | 16,954.70 | 0.00 | 14,126.75 | 0.00 |
| 2012-09-30 | 314,247.04 | 0.00 | 2,746.87 | 2,906.34 | 2,364,053.14 | 19,016.00 | 0.00 | 23,895.22 | 0.00 |
| 2012-06-30 | 314,765.01 | 2,316.84 | 12,768.96 | 2,992.05 | 3,438,215.22 | 61,008.30 | 0.00 | 14,391.46 | 0.00 |
| 2012-03-31 | 274,513.91 | 0.00 | 9,743.42 | 1,006.67 | 2,861,373.38 | 60,621.10 | 0.00 | 11,900.91 | 0.00 |
| 2011-12-31 | 241,389.83 | 92.85 | 5,468.96 | 3,067.83 | 2,627,249.54 | 76,355.80 | 0.00 | 7,369.13 | 0.00 |
| 2011-09-30 | 291,365.35 | 130.10 | 2,056.88 | 3,097.48 | 2,433,793.24 | 61,328.40 | 0.00 | 9,225.31 | 0.00 |
| 2011-06-30 | 299,441.11 | 4.82 | 3,191.17 | 4,462.18 | 2,256,491.64 | 41,660.80 | 0.00 | 9,009.85 | 0.00 |
| 2011-03-31 | 300,617.68 | 13.48 | 3,371.91 | 19,209.61 | 1,767,408.93 | 37,186.10 | 0.00 | 8,098.49 | 0.00 |
| 2010-12-31 | 100,311.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2010-12-13 | 300,363.01 | 0.00 | 17,531.97 | 19,395.56 | 180,349.68 | 0.00 | 0.00 | 25,504.69 | 0.00 |
