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
()
%
| 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 |
| 2015-09-30 | 397.91 | 0.00 | 414.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2015-06-30 | 536.65 | 0.00 | 137.45 | 0.00 | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 |
| 2015-03-31 | 998.53 | 0.00 | 166.46 | 0.00 | 0.00 | 0.00 | 0.00 | 52.02 | 0.00 |
| 2014-12-31 | 1,429.33 | 0.00 | 231.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2014-09-30 | 1,849.94 | 0.00 | 213.79 | 0.00 | 0.00 | 0.00 | 0.00 | 56.31 | 0.00 |
| 2014-06-30 | 2,639.58 | 0.00 | 283.74 | 0.00 | 0.00 | 0.00 | 0.00 | 72.25 | 0.00 |
| 2014-03-31 | 2,917.81 | 0.00 | 377.99 | 0.00 | 0.00 | 0.00 | 0.00 | 97.94 | 0.00 |
| 2013-12-31 | 3,485.63 | 0.00 | 424.74 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93 | 0.00 |
| 2013-09-30 | 4,680.65 | 0.00 | 759.36 | 0.00 | 0.00 | 0.00 | 0.00 | 69.58 | 0.00 |
| 2013-06-30 | 5,119.18 | 0.00 | 287.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.11 | 0.00 |
| 2013-03-31 | 5,982.77 | 0.00 | 367.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.50 | 0.00 |
| 2012-12-31 | 6,217.93 | 0.00 | 2,485.40 | 0.00 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2012-09-30 | 6,635.32 | 0.00 | 1,477.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,159.30 | 0.00 |
| 2012-06-30 | 6,889.83 | 0.00 | 2,692.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2012-03-31 | 9,670.38 | 0.00 | 2,976.24 | 0.00 | 0.00 | 0.00 | 0.00 | 111.17 | 0.00 |
| 2011-12-31 | 8,461.52 | 0.00 | 2,715.34 | 0.00 | 0.00 | 0.00 | 0.00 | 45.88 | 0.00 |
| 2011-09-30 | 9,076.13 | 0.00 | 1,071.90 | 0.00 | 0.00 | 0.00 | 0.00 | 65.89 | 0.00 |
| 2011-06-30 | 12,383.51 | 0.00 | 3,454.98 | 0.00 | 0.00 | 0.00 | 0.00 | 97.07 | 0.00 |
