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
国联安中债信用债A(253070)
2015-12-11
1.1900
0.0841%
| 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 | 3,428.56 | 0.00 | 129.77 | 0.00 | 36,905.00 | 0.00 | 0.00 | 104.58 | 0.00 |
| 2015-06-30 | 4,936.73 | 0.00 | 346.10 | 0.00 | 45,720.00 | 0.00 | 0.00 | 134.08 | 0.00 |
| 2015-03-31 | 6,232.99 | 0.00 | 449.99 | 0.00 | 50,128.00 | 0.00 | 0.00 | 684.83 | 0.00 |
| 2014-12-31 | 9,530.20 | 0.00 | 1,122.12 | 0.00 | 50,334.00 | 0.00 | 0.00 | 337.18 | 0.00 |
| 2014-09-30 | 12,569.30 | 0.00 | 1,217.98 | 0.00 | 49,860.00 | 0.00 | 0.00 | 1,200.96 | 0.00 |
| 2014-06-30 | 13,532.60 | 0.00 | 1,384.55 | 0.00 | 49,538.00 | 0.00 | 0.00 | 248.50 | 0.00 |
| 2014-03-31 | 15,586.04 | 0.00 | 3,999.15 | 0.00 | 59,213.00 | 1,000.00 | 0.00 | 218.26 | 0.00 |
| 2013-12-31 | 18,457.58 | 0.00 | 259.23 | 0.00 | 58,123.90 | 993.70 | 0.00 | 946.39 | 0.00 |
| 2013-09-30 | 27,099.00 | 0.00 | 1,339.77 | 0.00 | 79,088.00 | 1,986.60 | 0.00 | 965.73 | 0.00 |
| 2013-06-30 | 37,102.92 | 0.00 | 2,034.21 | 0.00 | 100,336.00 | 1,988.60 | 0.00 | 1,337.82 | 0.00 |
| 2013-03-31 | 42,790.53 | 0.00 | 4,290.92 | 0.00 | 80,405.72 | 0.00 | 0.00 | 2,350.56 | 0.00 |
| 2012-12-31 | 47,334.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
