海富通稳进增利债券A(150044)
2014-09-01
1.1500
0.0870%
| 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 |
| 2014-09-01 | 27,742.44 | 0.00 | 282.48 | 6,336.16 | 89,261.40 | 10,763.20 | 0.00 | 1,050.41 | 0.00 |
| 2014-06-30 | 27,143.07 | 0.00 | 437.51 | 7,358.34 | 179,328.37 | 0.00 | 0.00 | 1,033.65 | 0.00 |
| 2014-03-31 | 26,385.27 | 0.00 | 166.24 | 5,510.30 | 194,760.08 | 0.00 | 0.00 | 303.42 | 0.00 |
| 2013-12-31 | 26,070.24 | 0.00 | 362.12 | 2,306.65 | 216,113.66 | 0.00 | 0.00 | 688.50 | 0.00 |
| 2013-09-30 | 26,354.06 | 0.00 | 560.68 | 4,474.71 | 261,225.70 | 0.00 | 0.00 | 609.58 | 0.00 |
| 2013-06-30 | 26,257.42 | 0.00 | 462.71 | 4,657.68 | 242,967.75 | 0.00 | 0.00 | 518.55 | 0.00 |
| 2013-03-31 | 26,127.95 | 790.26 | 696.02 | 3,363.17 | 249,368.90 | 0.00 | 0.00 | 267.51 | 0.00 |
| 2012-12-31 | 25,030.94 | 340.72 | 539.31 | 2,760.21 | 243,346.89 | 0.00 | 0.00 | 1,064.93 | 0.00 |
| 2012-09-30 | 24,563.35 | 0.00 | 446.44 | 1,178.74 | 301,109.33 | 0.00 | 0.00 | 997.86 | 0.00 |
| 2012-06-30 | 24,667.01 | 0.00 | 986.90 | 1,044.21 | 379,703.48 | 0.00 | 0.00 | 729.87 | 0.00 |
| 2012-03-31 | 22,956.71 | 364.37 | 891.91 | 2,307.76 | 343,858.41 | 0.00 | 0.00 | 463.89 | 0.00 |
| 2011-12-31 | 22,489.48 | 25.10 | 1,541.11 | 0.00 | 149,108.46 | 0.00 | 0.00 | 240.31 | 0.00 |
| 2011-11-21 | 22,391.41 | 782.91 | 7,171.07 | 988.00 | 100,346.98 | 0.00 | 0.00 | 169.98 | 0.00 |
