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基金业绩

基金费率

投资组合

基金概况

财务数据

银河通利分级债券B(150079)

2014-04-25     1.0000-0.1653%
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
2014-04-2590,809.450.0019,308.6715,159.28363,245.4918,054.200.001,965.780.00
2014-03-31113,652.350.005,660.9420,913.72663,615.3413,933.900.009,092.390.00
2013-12-31112,429.320.003,995.7711,695.28949,110.8213,812.400.004,262.070.00
2013-09-30143,790.100.002,552.2512,536.761,046,337.9314,871.900.003,172.370.00
2013-06-30143,593.340.001,799.057,321.711,175,492.0914,906.100.008,029.600.00
2013-03-31161,576.860.008,438.529,409.151,398,909.5815,997.000.005,425.340.00
2012-12-31156,909.200.004,043.417,627.531,786,320.1715,941.800.007,619.280.00
2012-09-30257,790.340.004,326.5620,250.992,046,165.8427,996.700.006,039.880.00
2012-06-30258,654.900.003,249.551,198.721,529,880.1330,181.800.002,415.190.00
2012-06-01257,103.150.0032,580.220.001,070,850.6341,794.600.0022,438.650.00