债券型基金 | ||||||
截止日期 | 总数 | 占比(%) | 截止日份额(亿份) | 占比(%) | 截止日资产净值(亿元) | 占比(%) |
2012-11-09 | 191 | 17.13 | 2,324.20 | 7.89 | 2,412.31 | 9.57 |
2012-10-31 | 189 | 17.03 | 2,278.95 | 7.78 | 2,367.16 | 9.44 |
2012-09-30 | 188 | 17.09 | 2,280.33 | 7.92 | 2,360.29 | 9.56 |
2012-08-31 | 176 | 16.46 | 2,394.81 | 8.15 | 2,497.08 | 9.66 |
2012-07-31 | 173 | 16.63 | 2,308.82 | 8.17 | 2,410.31 | 9.72 |
2012-06-30 | 166 | 16.18 | 2,097.45 | 7.53 | 2,205.45 | 9.03 |
2012-05-31 | 159 | 15.98 | 1,714.92 | 6.26 | 1,742.56 | 7.42 |
2012-04-30 | 154 | 15.89 | 1,536.51 | 5.82 | 1,575.67 | 7.07 |
2012-03-31 | 150 | 15.69 | 1,449.85 | 5.52 | 1,488.83 | 6.75 |
2012-02-29 | 145 | 15.66 | 1,422.05 | 5.36 | 1,460.85 | 6.64 |
2012-01-31 | 142 | 15.50 | 1,395.13 | 5.27 | 1,433.41 | 6.55 |