天弘中证高端装备制造指数C(001600)
2018-07-09
0.6933
2.3170%
| 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 | 1,593.34 | 1,474.85 | 125.76 | 0.00 | 0.00 | 0.00 | 0.00 | 67.42 | 0.00 |
| 2018-03-31 | 2,908.51 | 2,717.71 | 231.31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.40 | 0.00 |
| 2017-12-31 | 3,690.31 | 3,449.84 | 274.60 | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| 2017-09-30 | 2,700.74 | 2,557.53 | 175.86 | 0.00 | 0.00 | 0.00 | 0.00 | 61.33 | 0.00 |
| 2017-06-30 | 2,624.99 | 2,479.69 | 134.92 | 0.00 | 0.00 | 0.00 | 0.00 | 46.47 | 0.00 |
| 2017-03-31 | 7,911.22 | 7,412.96 | 581.25 | 0.00 | 0.00 | 0.00 | 0.00 | 65.03 | 0.00 |
| 2016-12-31 | 11,264.15 | 9,077.59 | 6,590.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,645.68 | 0.00 |
| 2016-09-30 | 2,504.82 | 2,363.72 | 163.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2016-06-30 | 2,046.15 | 1,897.87 | 154.08 | 0.00 | 0.00 | 0.00 | 0.00 | 31.36 | 0.00 |
| 2016-03-31 | 2,168.06 | 2,038.13 | 140.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 | 0.00 |
| 2015-12-31 | 2,418.28 | 2,285.82 | 156.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2015-09-30 | 2,283.89 | 2,019.27 | 274.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
