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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘添利分级债券A(164207)

2015-12-02     1.00000.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2015-06-300.00105,491.849,720,867.800.000.00
2014-12-310.00133,386.0419,388,758.400.000.00
2014-06-300.0099,259.038,363,869.900.000.00
2013-12-310.00260,185.669,636,325.400.000.00
2013-06-300.00221,365.452,328,013.300.000.00
2012-12-312,285.36339,286.9919,882,621.7019,979,445.601.95
2012-06-30204.54114,944.8111,642,959.7011,672,223.610.18
2011-12-3114.65303,868.687,688,249.706,157,234.650.01
2011-06-306.71117,730.831,971,000.002,088,737.540.01