富国天盈分级债券B(150041)
2014-05-23
1.3510
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 |
| 2014-03-31 | 216,898.34 | 0.00 | 17,710.36 | 0.00 | 3,487,612.62 | 11,992.80 | 0.00 | 10,350.12 | 0.00 |
| 2013-12-31 | 213,847.31 | 0.00 | 17,481.93 | 0.00 | 3,894,417.64 | 11,922.00 | 0.00 | 11,134.78 | 0.00 |
| 2013-09-30 | 301,115.92 | 0.00 | 5,021.28 | 0.00 | 3,952,805.29 | 15,979.20 | 0.00 | 12,674.47 | 0.00 |
| 2013-06-30 | 302,003.46 | 0.00 | 18,939.80 | 0.00 | 3,832,067.77 | 3,978.00 | 0.00 | 12,086.19 | 0.00 |
| 2013-03-31 | 310,501.40 | 0.00 | 12,039.34 | 0.00 | 3,521,647.56 | 0.00 | 0.00 | 9,762.05 | 0.00 |
| 2012-12-31 | 301,588.61 | 0.00 | 9,140.11 | 0.00 | 4,494,456.22 | 0.00 | 0.00 | 12,999.35 | 0.00 |
| 2012-09-30 | 377,106.46 | 0.00 | 3,140.54 | 4,711.84 | 3,480,123.60 | 0.00 | 0.00 | 10,067.63 | 0.00 |
| 2012-06-30 | 375,699.88 | 0.00 | 22,560.78 | 4,758.88 | 4,204,245.49 | 0.00 | 0.00 | 9,528.17 | 0.00 |
| 2012-03-31 | 251,928.41 | 0.00 | 16,901.07 | 0.00 | 3,934,322.53 | 0.00 | 0.00 | 9,460.02 | 0.00 |
| 2011-12-31 | 243,719.39 | 3,380.00 | 7,331.46 | 0.00 | 3,905,727.01 | 0.00 | 0.00 | 12,623.72 | 0.00 |
| 2011-09-30 | 349,677.38 | 65.70 | 6,243.21 | 1,871.41 | 3,225,464.39 | 0.00 | 0.00 | 11,437.43 | 0.00 |
| 2011-07-01 | 351,691.97 | 0.00 | 26,327.08 | 0.00 | 1,495,603.17 | 0.00 | 0.00 | 7,791.45 | 0.00 |
| 2011-06-30 | 351,629.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
