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银河通利分级债券B(150079) - 搜狐基金
基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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%
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 |
2014-04-25 | 90,809.45 | 0.00 | 19,308.67 | 15,159.28 | 363,245.49 | 18,054.20 | 0.00 | 1,965.78 | 0.00 |
2014-03-31 | 113,652.35 | 0.00 | 5,660.94 | 20,913.72 | 663,615.34 | 13,933.90 | 0.00 | 9,092.39 | 0.00 |
2013-12-31 | 112,429.32 | 0.00 | 3,995.77 | 11,695.28 | 949,110.82 | 13,812.40 | 0.00 | 4,262.07 | 0.00 |
2013-09-30 | 143,790.10 | 0.00 | 2,552.25 | 12,536.76 | 1,046,337.93 | 14,871.90 | 0.00 | 3,172.37 | 0.00 |
2013-06-30 | 143,593.34 | 0.00 | 1,799.05 | 7,321.71 | 1,175,492.09 | 14,906.10 | 0.00 | 8,029.60 | 0.00 |
2013-03-31 | 161,576.86 | 0.00 | 8,438.52 | 9,409.15 | 1,398,909.58 | 15,997.00 | 0.00 | 5,425.34 | 0.00 |
2012-12-31 | 156,909.20 | 0.00 | 4,043.41 | 7,627.53 | 1,786,320.17 | 15,941.80 | 0.00 | 7,619.28 | 0.00 |
2012-09-30 | 257,790.34 | 0.00 | 4,326.56 | 20,250.99 | 2,046,165.84 | 27,996.70 | 0.00 | 6,039.88 | 0.00 |
2012-06-30 | 258,654.90 | 0.00 | 3,249.55 | 1,198.72 | 1,529,880.13 | 30,181.80 | 0.00 | 2,415.19 | 0.00 |
2012-06-01 | 257,103.15 | 0.00 | 32,580.22 | 0.00 | 1,070,850.63 | 41,794.60 | 0.00 | 22,438.65 | 0.00 |