融通通乾封闭(500038)
2016-08-05
0.9515
-1.3172%
| 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 |
| 2016-08-11 | 191,819.25 | 111,064.90 | 7,282.49 | 0.00 | 0.00 | 72,167.90 | 0.00 | 1,760.56 | 0.00 |
| 2016-06-30 | 185,687.36 | 88,453.01 | 7,366.96 | 0.00 | 0.00 | 88,970.10 | 0.00 | 1,652.74 | 0.00 |
| 2016-03-31 | 297,273.27 | 111,932.01 | 21,937.25 | 0.00 | 0.00 | 143,166.70 | 0.00 | 2,560.22 | 0.00 |
| 2015-12-31 | 335,813.59 | 229,300.48 | 3,193.58 | 0.00 | 0.00 | 98,334.90 | 0.00 | 6,763.45 | 0.00 |
| 2015-09-30 | 301,099.87 | 152,020.55 | 25,176.58 | 0.00 | 0.00 | 132,074.40 | 0.00 | 5,136.80 | 0.00 |
| 2015-06-30 | 367,027.55 | 277,230.81 | 26,777.29 | 0.00 | 0.00 | 75,554.90 | 0.00 | 10,280.85 | 0.00 |
| 2015-03-31 | 316,857.29 | 243,561.02 | 8,913.79 | 0.00 | 0.00 | 64,192.60 | 0.00 | 1,606.00 | 0.00 |
| 2014-12-31 | 326,728.39 | 245,992.32 | 13,796.89 | 0.00 | 0.00 | 65,885.90 | 0.00 | 2,135.48 | 0.00 |
| 2014-09-30 | 237,409.03 | 156,404.20 | 28,517.93 | 0.00 | 0.00 | 54,285.90 | 0.00 | 1,260.23 | 0.00 |
| 2014-06-30 | 215,855.11 | 137,766.11 | 18,220.76 | 0.00 | 0.00 | 54,070.00 | 0.00 | 3,716.79 | 0.00 |
| 2014-03-31 | 208,299.09 | 147,645.86 | 14,808.13 | 0.00 | 0.00 | 47,083.80 | 0.00 | 2,061.53 | 0.00 |
| 2013-12-31 | 226,328.83 | 167,014.31 | 15,385.03 | 1,611.32 | 0.00 | 49,210.50 | 0.00 | 1,097.94 | 0.00 |
| 2013-09-30 | 235,637.59 | 180,213.93 | 4,523.32 | 0.00 | 0.00 | 51,017.80 | 0.00 | 2,267.26 | 0.00 |
| 2013-06-30 | 206,175.20 | 142,517.83 | 21,461.67 | 0.00 | 0.00 | 45,397.00 | 0.00 | 552.68 | 0.00 |
| 2013-03-31 | 210,822.69 | 146,063.57 | 14,948.58 | 562.44 | 0.00 | 44,633.10 | 0.00 | 1,161.86 | 0.00 |
| 2012-12-31 | 205,161.37 | 154,482.22 | 3,281.75 | 0.00 | 0.00 | 42,482.50 | 0.00 | 5,714.60 | 0.00 |
| 2012-09-30 | 196,654.27 | 142,236.47 | 14,238.00 | 0.00 | 0.00 | 34,452.00 | 0.00 | 975.53 | 0.00 |
| 2012-06-30 | 201,544.84 | 151,940.58 | 16,416.15 | 0.00 | 0.00 | 35,741.80 | 0.00 | 827.01 | 0.00 |
| 2012-03-31 | 192,795.66 | 137,821.45 | 10,815.44 | 0.00 | 0.00 | 35,465.20 | 0.00 | 1,631.61 | 0.00 |
| 2011-12-31 | 197,681.15 | 139,912.41 | 10,634.29 | 0.00 | 0.00 | 35,596.60 | 0.00 | 5,872.07 | 0.00 |
| 2011-09-30 | 216,096.58 | 131,742.08 | 39,405.25 | 0.00 | 0.00 | 44,777.20 | 0.00 | 968.47 | 0.00 |
| 2011-06-30 | 250,864.91 | 157,827.43 | 48,890.54 | 0.00 | 0.00 | 38,799.00 | 0.00 | 882.56 | 0.00 |
| 2011-03-31 | 265,694.53 | 175,988.10 | 40,806.62 | 0.00 | 0.00 | 19,066.00 | 0.00 | 2,671.38 | 0.00 |
| 2010-12-31 | 329,565.97 | 224,379.10 | 56,560.24 | 0.00 | 0.00 | 19,172.00 | 0.00 | 1,760.17 | 0.00 |
| 2010-09-30 | 332,471.67 | 233,152.31 | 49,902.16 | 0.00 | 0.00 | 19,786.00 | 0.00 | 2,466.31 | 0.00 |
