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
天弘丰利分级债券A(164209)
2014-11-21
1.0000
0.0000%
| 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 |
| 2014-11-24 | 86,085.66 | 0.00 | 4,474.44 | 2,021.27 | 1,098,196.31 | 1,003.80 | 0.00 | 2,950.85 | 0.00 |
| 2014-09-30 | 86,520.24 | 0.00 | 4,323.61 | 1,964.02 | 1,336,123.62 | 999.40 | 0.00 | 4,515.81 | 0.00 |
| 2014-06-30 | 83,241.62 | 0.00 | 3,451.37 | 1,656.96 | 1,103,694.32 | 1,001.80 | 0.00 | 4,966.57 | 0.00 |
| 2014-03-31 | 99,035.87 | 0.00 | 6,541.04 | 1,564.17 | 1,168,775.61 | 0.00 | 0.00 | 12,835.86 | 0.00 |
| 2013-12-31 | 99,424.09 | 0.00 | 3,047.77 | 1,714.98 | 1,590,914.98 | 5,958.60 | 0.00 | 3,834.49 | 0.00 |
| 2013-09-30 | 168,214.81 | 0.00 | 3,738.79 | 2,610.63 | 1,676,237.56 | 8,972.10 | 0.00 | 8,443.68 | 0.00 |
| 2013-06-30 | 168,187.40 | 0.00 | 609.94 | 5,670.41 | 1,595,950.74 | 8,962.50 | 0.00 | 4,617.72 | 0.00 |
| 2013-03-31 | 138,553.72 | 0.00 | 1,230.13 | 9,870.95 | 1,196,556.71 | 5,997.60 | 0.00 | 2,472.40 | 0.00 |
| 2012-12-31 | 134,519.01 | 0.00 | 8,517.91 | 6,037.88 | 1,633,241.78 | 1,997.20 | 0.00 | 3,203.53 | 0.00 |
| 2012-09-30 | 202,644.97 | 0.00 | 10,982.49 | 1,793.02 | 1,869,606.21 | 20,859.00 | 0.00 | 7,510.85 | 0.00 |
| 2012-06-30 | 202,730.88 | 0.00 | 26,551.27 | 1,819.69 | 2,450,634.05 | 0.00 | 0.00 | 9,156.20 | 0.00 |
| 2012-03-31 | 173,224.43 | 0.00 | 36,133.35 | 0.00 | 2,123,898.84 | 32,769.70 | 0.00 | 6,688.27 | 0.00 |
| 2012-02-13 | 170,941.35 | 0.00 | 35,495.89 | 0.00 | 1,806,048.89 | 9,911.00 | 0.00 | 40,801.64 | 0.00 |
| 2011-12-31 | 168,414.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
