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