天弘鑫安宝保本混合(001486)
2017-04-24
1.0510
0.0095%
| 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 |
| 2017-06-30 | 0.01 | 0.00 | 52.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2017-03-31 | 77,450.75 | 7,695.52 | 28,275.34 | 34.21 | 66,520.76 | 0.00 | 0.00 | 425.01 | 0.00 |
| 2016-12-31 | 76,834.13 | 6,702.95 | 2,036.08 | 36.80 | 304,332.35 | 12,508.40 | 0.00 | 1,396.53 | 0.00 |
| 2016-09-30 | 77,362.13 | 4,717.93 | 324.08 | 21.51 | 209,237.65 | 13,086.40 | 0.00 | 1,253.15 | 0.00 |
| 2016-06-30 | 75,906.79 | 2,308.19 | 227.34 | 451.04 | 314,892.60 | 0.00 | 0.00 | 4,336.33 | 0.00 |
| 2016-03-31 | 75,164.28 | 2,696.87 | 14.80 | 449.41 | 466,218.08 | 0.00 | 0.00 | 1,056.54 | 0.00 |
| 2015-12-31 | 74,589.59 | 5,638.15 | 444.12 | 424.85 | 271,606.80 | 0.00 | 0.00 | 411.38 | 0.00 |
