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

国联安双佳A信用分级债券(162512)

2015-06-03     1.01900.0000%
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
2015-06-0462,125.160.009,765.660.00422,612.478,056.000.001,649.480.00
2015-03-3161,677.500.004,936.24173.55994,366.870.000.003,644.550.00
2014-12-3161,203.590.004,320.85313.18987,778.080.000.002,978.510.00
2014-09-3060,116.500.003,514.20879.471,039,106.150.000.002,768.150.00
2014-06-3058,192.760.002,135.215,771.441,035,973.930.000.003,269.080.00
2014-03-3163,374.860.003,324.820.001,178,775.310.000.004,206.840.00
2013-12-3162,384.420.006,812.740.001,349,942.760.000.003,781.640.00
2013-09-30106,508.050.006,985.425,312.331,512,282.790.000.006,347.440.00
2013-06-30107,103.220.008,753.193,669.131,512,684.220.000.006,862.230.00
2013-03-31111,705.450.007,452.28565.401,732,224.963,937.200.007,662.920.00
2012-12-31107,296.090.005,640.47267.581,767,307.333,917.200.009,923.250.00
2012-09-30163,021.800.002,204.263,360.711,572,432.946,845.400.005,301.540.00
2012-08-15163,396.610.002,106.1913,436.211,151,046.096,977.300.004,857.550.00
2012-06-30163,897.570.000.000.000.000.000.000.000.00