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博时裕祥分级债券B(150043) - 搜狐基金
博时裕祥分级债券B(150043)
2014-06-09
1.1180
0.2691%
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 |
2014-06-09 | 123,613.87 | 0.00 | 62,355.31 | 28,279.81 | 299,564.79 | 10,022.00 | 0.00 | 3,703.03 | 0.00 |
2014-03-31 | 178,124.60 | 0.00 | 85,458.50 | 28,838.87 | 718,751.65 | 0.00 | 0.00 | 4,843.96 | 0.00 |
2013-12-31 | 180,339.93 | 0.00 | 228,262.96 | 12,481.23 | 1,536,335.41 | 7,906.40 | 0.00 | 9,306.88 | 0.00 |
2013-09-30 | 372,913.86 | 0.00 | 394,188.13 | 18,905.92 | 2,551,609.68 | 27,220.50 | 0.00 | 11,800.90 | 0.00 |
2013-06-30 | 373,618.81 | 0.00 | 231,305.29 | 43,802.68 | 4,426,067.88 | 14,915.30 | 0.00 | 17,609.09 | 0.00 |
2013-03-31 | 383,497.56 | 0.00 | 241,631.24 | 57,609.90 | 4,477,650.17 | 10,030.40 | 0.00 | 24,350.80 | 0.00 |
2012-12-31 | 370,348.32 | 0.00 | 309,757.45 | 58,835.78 | 4,229,710.66 | 0.00 | 0.00 | 20,843.29 | 0.00 |
2012-09-30 | 416,256.05 | 0.00 | 393,894.33 | 29,765.15 | 3,973,946.02 | 0.00 | 0.00 | 15,413.00 | 0.00 |
2012-06-30 | 422,329.67 | 0.00 | 469,043.51 | 20,445.42 | 3,468,539.76 | 26,945.30 | 0.00 | 10,473.01 | 0.00 |
2012-03-31 | 249,047.30 | 0.00 | 602,501.48 | 11,751.87 | 2,246,188.12 | 16,958.40 | 0.00 | 23,814.31 | 0.00 |
2011-12-31 | 245,015.06 | 0.00 | 603,905.07 | 3,962.80 | 2,310,055.99 | 0.00 | 0.00 | 21,047.57 | 0.00 |
2011-09-30 | 387,170.64 | 0.00 | 724,070.90 | 3,656.44 | 1,785,916.69 | 36,609.10 | 0.00 | 13,052.86 | 0.00 |
2011-08-26 | 395,477.21 | 0.00 | 726,942.20 | 4,855.34 | 3,353,615.81 | 34,674.20 | 0.00 | 11,742.36 | 0.00 |
2011-06-30 | 399,673.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |