天弘中证全指运输指数A(001554)
2018-07-02
0.5526
-1.7949%
| 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 |
| 2018-06-30 | 1,917.52 | 1,740.22 | 251.66 | 0.00 | 0.00 | 0.00 | 0.00 | 73.71 | 0.00 |
| 2018-03-31 | 4,256.27 | 3,899.98 | 411.25 | 0.00 | 0.00 | 0.00 | 0.00 | 68.72 | 0.00 |
| 2017-12-31 | 3,559.12 | 3,355.11 | 221.27 | 0.00 | 0.00 | 0.00 | 0.00 | 45.08 | 0.00 |
| 2017-09-30 | 4,183.75 | 3,944.94 | 251.52 | 0.00 | 0.00 | 0.00 | 0.00 | 109.47 | 0.00 |
| 2017-06-30 | 3,957.27 | 3,765.35 | 238.29 | 0.00 | 0.00 | 0.00 | 0.00 | 63.08 | 0.00 |
| 2017-03-31 | 3,472.36 | 3,247.27 | 327.38 | 0.00 | 0.00 | 0.00 | 0.00 | 195.52 | 0.00 |
| 2016-12-31 | 3,698.52 | 3,499.35 | 229.92 | 0.00 | 0.00 | 0.00 | 0.00 | 47.50 | 0.00 |
| 2016-09-30 | 3,644.38 | 3,429.53 | 219.98 | 0.00 | 0.00 | 0.00 | 0.00 | 41.84 | 0.00 |
| 2016-06-30 | 3,047.18 | 2,823.78 | 254.65 | 0.00 | 0.00 | 0.00 | 0.00 | 40.42 | 0.00 |
| 2016-03-31 | 2,846.23 | 2,653.22 | 209.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2015-12-31 | 3,348.62 | 3,022.85 | 324.34 | 0.00 | 0.00 | 0.00 | 0.00 | 17.98 | 0.00 |
| 2015-09-30 | 3,120.01 | 2,817.66 | 315.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
| 2015-06-30 | 1,000.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
