天弘普惠养老保本混合B(001293)
2016-11-28
1.0922
0.0000%
| 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 |
| 2016-12-31 | 113.62 | 0.00 | 148.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2016-11-28 | 48,759.89 | 0.00 | 48,803.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
| 2016-09-30 | 48,655.85 | 958.64 | 1,134.98 | 25.10 | 279,935.94 | 2,070.60 | 0.00 | 1,116.48 | 0.00 |
| 2016-06-30 | 47,009.82 | 2,783.30 | 283.67 | 3.53 | 275,441.68 | 0.00 | 0.00 | 1,119.68 | 0.00 |
| 2016-03-31 | 46,663.58 | 2,723.63 | 413.27 | 4.15 | 295,159.22 | 0.00 | 0.00 | 1,586.87 | 0.00 |
| 2015-12-31 | 46,109.27 | 3,163.75 | 704.96 | 4.15 | 297,999.38 | 0.00 | 0.00 | 1,217.00 | 0.00 |
| 2015-09-30 | 44,636.97 | 287.34 | 22.52 | 4.08 | 223,163.32 | 0.00 | 0.00 | 1,001.74 | 0.00 |
| 2015-06-30 | 44,127.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
