天弘中证100指数A(001586)
2018-07-16
0.9879
-0.7136%
| 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 | 3,808.67 | 3,545.50 | 519.08 | 0.00 | 0.00 | 0.00 | 0.00 | 314.71 | 0.00 |
| 2018-03-31 | 4,897.47 | 4,576.90 | 470.09 | 0.00 | 0.00 | 0.00 | 0.00 | 152.61 | 0.00 |
| 2017-12-31 | 4,605.31 | 4,307.95 | 383.81 | 0.00 | 0.00 | 0.00 | 0.00 | 57.92 | 0.00 |
| 2017-09-30 | 2,073.79 | 1,962.61 | 145.73 | 0.00 | 0.00 | 0.00 | 0.00 | 20.41 | 0.00 |
| 2017-06-30 | 1,791.94 | 1,669.58 | 163.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2017-03-31 | 1,593.41 | 1,490.64 | 116.28 | 0.00 | 0.00 | 0.00 | 0.00 | 27.71 | 0.00 |
| 2016-12-31 | 1,503.81 | 1,425.26 | 99.63 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| 2016-09-30 | 1,364.80 | 1,287.27 | 90.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2016-06-30 | 1,390.33 | 1,295.56 | 87.54 | 0.00 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2016-03-31 | 1,415.07 | 1,315.00 | 125.22 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| 2015-12-31 | 1,021.15 | 940.04 | 78.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 | 0.00 |
| 2015-09-30 | 872.67 | 806.60 | 69.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
