天弘金明混合(003666)
2019-01-18
1.0580
-0.0378%
| 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 |
| 2018-12-31 | 600.75 | 0.00 | 71.28 | 0.00 | 0.00 | 552.42 | 0.00 | 16.19 | 0.00 |
| 2018-09-30 | 5,688.42 | 0.00 | 72.78 | 0.00 | 0.00 | 3,608.70 | 0.00 | 40.55 | 0.00 |
| 2018-06-30 | 11,376.10 | 0.00 | 307.27 | 0.00 | 0.00 | 2,500.30 | 0.00 | 195.45 | 0.00 |
| 2018-03-31 | 11,768.47 | 750.20 | 458.34 | 0.00 | 0.00 | 6,506.20 | 0.00 | 114.14 | 0.00 |
| 2017-12-31 | 92,198.69 | 7,606.45 | 875.91 | 0.00 | 16,128.00 | 5,486.60 | 0.00 | 1,342.84 | 0.00 |
| 2017-09-30 | 99,104.38 | 6,905.34 | 575.64 | 0.00 | 16,204.00 | 5,493.05 | 0.00 | 1,040.99 | 0.00 |
| 2017-06-30 | 98,868.18 | 2,263.35 | 1,681.00 | 210.14 | 127,462.50 | 10,743.60 | 0.00 | 1,288.95 | 0.00 |
