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工银增利分级债券A(164813) - 搜狐基金
工银增利分级债券A(164813)
2016-03-04
1.01600.0000%
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 |
2016-03-07 | 77,404.27 | 0.00 | 11,437.81 | 2,702.20 | 171,469.48 | 4,007.60 | 0.00 | 1,931.87 | 0.00 |
2015-12-31 | 78,488.98 | 0.00 | 18,260.56 | 3,078.50 | 225,983.10 | 0.00 | 0.00 | 2,867.08 | 0.00 |
2015-09-30 | 77,433.51 | 0.00 | 26,676.91 | 2,737.37 | 1,085,905.69 | 0.00 | 0.00 | 4,043.31 | 0.00 |
2015-06-30 | 79,282.69 | 14,848.13 | 13,686.54 | 2,150.91 | 1,342,347.55 | 0.00 | 0.00 | 4,848.82 | 0.00 |
2015-03-31 | 79,771.62 | 4,993.20 | 14,878.40 | 36,409.34 | 1,329,203.46 | 0.00 | 0.00 | 3,318.21 | 0.00 |
2014-12-31 | 80,346.14 | 0.00 | 12,498.17 | 45,808.40 | 1,326,412.72 | 0.00 | 0.00 | 3,628.86 | 0.00 |
2014-09-30 | 65,455.93 | 0.00 | 14,409.95 | 21,444.91 | 1,253,685.90 | 0.00 | 0.00 | 3,887.05 | 0.00 |
2014-06-30 | 69,911.55 | 0.00 | 13,817.82 | 23,435.27 | 1,194,289.11 | 0.00 | 0.00 | 3,676.01 | 0.00 |
2014-03-31 | 63,832.55 | 0.00 | 3,546.66 | 21,331.44 | 831,187.91 | 0.00 | 0.00 | 4,176.83 | 0.00 |
2013-12-31 | 98,126.37 | 0.00 | 5,542.73 | 24,765.29 | 1,136,638.50 | 0.00 | 0.00 | 5,103.07 | 0.00 |
2013-09-30 | 105,681.57 | 0.00 | 9,953.63 | 26,516.51 | 1,189,627.85 | 0.00 | 0.00 | 6,518.02 | 0.00 |
2013-06-30 | 206,441.36 | 0.00 | 65,434.30 | 57,830.24 | 1,349,315.83 | 0.00 | 0.00 | 8,285.80 | 0.00 |
2013-03-29 | 207,500.29 | 0.00 | 150,189.23 | 55,253.24 | 303,822.15 | 0.00 | 0.00 | 695.80 | 0.00 |