天弘乐享保本混合(002432)
2019-03-18
1.0115
0.0099%
| 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 |
| 2019-03-18 | 1,234.46 | 0.00 | 1,992.40 | 0.00 | 0.00 | 0.00 | 0.00 | 24.81 | 0.00 |
| 2018-12-31 | 101,678.81 | 0.00 | 12,238.54 | 0.00 | 543,115.00 | 0.00 | 0.00 | 1,793.24 | 0.00 |
| 2018-09-30 | 100,914.57 | 0.00 | 3,644.93 | 0.00 | 734,558.00 | 0.00 | 0.00 | 1,956.41 | 0.00 |
| 2018-06-30 | 98,826.81 | 0.00 | 5,879.48 | 0.00 | 947,963.70 | 0.00 | 0.00 | 2,802.30 | 0.00 |
| 2018-03-31 | 98,225.46 | 0.00 | 6,980.79 | 0.00 | 529,420.00 | 0.00 | 0.00 | 2,375.44 | 0.00 |
| 2017-12-31 | 96,871.34 | 0.00 | 3,668.57 | 0.00 | 394,463.00 | 0.00 | 0.00 | 2,074.55 | 0.00 |
| 2017-09-30 | 99,535.49 | 0.00 | 4,199.66 | 0.00 | 435,703.00 | 0.00 | 0.00 | 1,214.16 | 0.00 |
| 2017-06-30 | 98,919.98 | 0.00 | 3,803.10 | 17.73 | 463,428.00 | 0.00 | 0.00 | 2,826.56 | 0.00 |
| 2017-03-31 | 97,672.22 | 7,334.05 | 4,010.78 | 18.16 | 495,127.00 | 0.00 | 0.00 | 2,142.29 | 0.00 |
| 2016-12-31 | 96,491.93 | 5,854.78 | 6,066.67 | 19.75 | 524,492.00 | 8,014.40 | 0.00 | 2,083.37 | 0.00 |
| 2016-09-30 | 98,929.72 | 4,745.82 | 2,740.19 | 21.51 | 492,419.00 | 28,150.00 | 0.00 | 1,427.07 | 0.00 |
| 2016-06-30 | 97,444.27 | 2,347.96 | 258.31 | 135.32 | 540,803.00 | 8,069.60 | 0.00 | 2,886.89 | 0.00 |
