行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时裕祥分级债券B(150043)

2014-06-09     1.11800.2691%
资产配置
单位:万元
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
2014-06-09123,613.870.0062,355.3128,279.81299,564.7910,022.000.003,703.030.00
2014-03-31178,124.600.0085,458.5028,838.87718,751.650.000.004,843.960.00
2013-12-31180,339.930.00228,262.9612,481.231,536,335.417,906.400.009,306.880.00
2013-09-30372,913.860.00394,188.1318,905.922,551,609.6827,220.500.0011,800.900.00
2013-06-30373,618.810.00231,305.2943,802.684,426,067.8814,915.300.0017,609.090.00
2013-03-31383,497.560.00241,631.2457,609.904,477,650.1710,030.400.0024,350.800.00
2012-12-31370,348.320.00309,757.4558,835.784,229,710.660.000.0020,843.290.00
2012-09-30416,256.050.00393,894.3329,765.153,973,946.020.000.0015,413.000.00
2012-06-30422,329.670.00469,043.5120,445.423,468,539.7626,945.300.0010,473.010.00
2012-03-31249,047.300.00602,501.4811,751.872,246,188.1216,958.400.0023,814.310.00
2011-12-31245,015.060.00603,905.073,962.802,310,055.990.000.0021,047.570.00
2011-09-30387,170.640.00724,070.903,656.441,785,916.6936,609.100.0013,052.860.00
2011-08-26395,477.210.00726,942.204,855.343,353,615.8134,674.200.0011,742.360.00
2011-06-30399,673.560.000.000.000.000.000.000.000.00