长信利众分级债A(163006)
2016-02-03
1.0000
0.0098%
| 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 |
| 2016-02-04 | 30,161.87 | 0.00 | 4,575.45 | 2,201.22 | 218,147.23 | 2,000.60 | 0.00 | 1,147.05 | 0.00 |
| 2015-12-31 | 30,643.14 | 0.00 | 3,864.10 | 3,115.88 | 295,574.18 | 2,002.20 | 0.00 | 1,199.09 | 0.00 |
| 2015-09-30 | 30,073.83 | 0.00 | 5,658.14 | 131.72 | 343,872.70 | 1,999.20 | 0.00 | 1,099.88 | 0.00 |
| 2015-06-30 | 30,665.76 | 0.00 | 1,372.40 | 4,729.58 | 390,529.12 | 1,006.10 | 0.00 | 1,608.13 | 0.00 |
| 2015-03-31 | 28,561.56 | 0.00 | 1,373.73 | 7,489.87 | 349,531.90 | 2,000.60 | 0.00 | 1,484.05 | 0.00 |
| 2014-12-31 | 31,362.28 | 0.00 | 3,241.45 | 8,337.82 | 347,825.01 | 2,003.00 | 0.00 | 1,523.84 | 0.00 |
| 2014-09-30 | 28,916.72 | 0.00 | 1,897.81 | 8,051.72 | 315,356.03 | 6,159.70 | 0.00 | 1,519.69 | 0.00 |
| 2014-06-30 | 39,271.66 | 0.00 | 3,478.46 | 8,347.41 | 439,072.64 | 12,264.00 | 0.00 | 1,354.18 | 0.00 |
| 2014-03-31 | 37,278.72 | 0.00 | 1,637.34 | 6,356.60 | 531,766.00 | 6,003.40 | 0.00 | 2,376.19 | 0.00 |
| 2013-12-31 | 68,594.57 | 0.00 | 8,697.91 | 262.73 | 618,833.04 | 12,609.30 | 0.00 | 3,294.80 | 0.00 |
| 2013-09-30 | 70,328.72 | 0.00 | 3,554.89 | 185.62 | 593,610.24 | 4,993.50 | 0.00 | 2,729.36 | 0.00 |
| 2013-06-30 | 69,762.87 | 0.00 | 2,871.21 | 983.88 | 488,733.10 | 3,980.80 | 0.00 | 3,629.03 | 0.00 |
| 2013-04-19 | 69,981.44 | 0.00 | 3,261.05 | 3,264.96 | 332,792.03 | 8,008.20 | 0.00 | 17,461.45 | 0.00 |
