天弘精选混合A(420001)
2024-04-25
0.8218
0.2440%
| 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 |
| 2007-06-30 | 12,628.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 14,119.69 | 10,537.08 | 3,172.00 | 123.70 | 0.00 | 0.00 | 0.00 | 495.01 | 0.00 |
| 2006-12-31 | 18,771.38 | 14,731.75 | 1,979.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4,100.59 | 0.00 |
| 2006-09-30 | 12,219.40 | 7,459.26 | 1,621.73 | 0.00 | 0.00 | 0.00 | 0.00 | 408.95 | 0.00 |
| 2006-06-30 | 12,848.68 | 5,155.84 | 6,761.01 | 0.00 | 10,000.00 | 0.00 | 0.00 | 94.28 | 0.00 |
| 2006-03-31 | 22,079.06 | 6,739.43 | 5,002.97 | 0.00 | 10,002.17 | 0.00 | 0.00 | 2,210.29 | 0.00 |
| 2005-12-31 | 25,535.99 | 3,414.53 | 5,845.71 | 0.00 | 29,970.00 | 3,140.40 | 0.00 | 1,968.81 | 0.00 |
