天弘安盈混合(003667)
2018-07-09
1.1558
-0.1037%
| 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 | 425.18 | 0.00 | 437.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 |
| 2018-03-31 | 6,020.57 | 81.76 | 475.40 | 0.00 | 0.00 | 4,048.78 | 0.00 | 143.99 | 0.00 |
| 2017-12-31 | 14,984.97 | 374.25 | 5,547.58 | 0.00 | 0.00 | 4,041.09 | 0.00 | 119.66 | 0.00 |
| 2017-09-30 | 73,941.04 | 15,201.88 | 573.05 | 0.00 | 12,153.00 | 4,041.90 | 0.00 | 487.57 | 0.00 |
| 2017-06-30 | 72,435.54 | 14,912.24 | 152.67 | 0.00 | 12,189.00 | 3,989.80 | 0.00 | 678.06 | 0.00 |
| 2017-03-31 | 71,221.82 | 14,417.90 | 811.55 | 0.00 | 0.00 | 23,183.00 | 0.00 | 624.20 | 0.00 |
| 2016-12-31 | 90,102.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
