基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘同利分级债券B(150147)
2016-09-14
1.4960
0.0669%
| 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 |
| 2016-09-19 | 40,357.27 | 0.00 | 1,599.43 | 82.94 | 566,040.63 | 0.00 | 0.00 | 1,537.74 | 0.00 |
| 2016-06-30 | 40,874.85 | 0.00 | 1,865.72 | 58.62 | 621,036.38 | 0.00 | 0.00 | 1,416.42 | 0.00 |
| 2016-03-31 | 40,873.62 | 0.00 | 1,180.77 | 120.23 | 686,750.45 | 0.00 | 0.00 | 2,501.63 | 0.00 |
| 2015-12-31 | 40,118.64 | 0.00 | 2,363.84 | 134.43 | 685,439.49 | 1,000.90 | 0.00 | 1,691.30 | 0.00 |
| 2015-09-30 | 38,726.67 | 0.00 | 725.60 | 101.15 | 680,647.93 | 1,003.60 | 0.00 | 2,323.97 | 0.00 |
| 2015-06-30 | 49,713.13 | 0.00 | 2,554.38 | 113.63 | 828,604.11 | 1,005.80 | 0.00 | 2,373.73 | 0.00 |
| 2015-03-31 | 47,569.90 | 0.00 | 2,185.81 | 43.46 | 828,296.53 | 1,000.30 | 0.00 | 4,050.57 | 0.00 |
| 2014-12-31 | 46,657.30 | 0.00 | 2,396.66 | 0.00 | 826,252.14 | 0.00 | 0.00 | 2,063.70 | 0.00 |
| 2014-09-30 | 44,893.53 | 0.00 | 2,307.31 | 36.02 | 780,528.77 | 0.00 | 0.00 | 1,908.72 | 0.00 |
| 2014-06-30 | 71,601.11 | 0.00 | 798.19 | 30.34 | 813,865.48 | 3,958.80 | 0.00 | 2,186.42 | 0.00 |
| 2014-03-31 | 69,709.00 | 0.00 | 51.60 | 28.72 | 576,274.85 | 3,994.00 | 0.00 | 2,114.86 | 0.00 |
| 2013-12-31 | 68,924.24 | 0.00 | 20,312.37 | 0.00 | 415,427.00 | 2,989.20 | 0.00 | 908.01 | 0.00 |
| 2013-10-23 | 69,056.28 | 0.00 | 30,458.11 | 0.00 | 329,057.23 | 0.00 | 0.00 | 822.37 | 0.00 |
