天弘中证休闲娱乐指数A(001611)
2018-07-30
0.4504
-1.9591%
| 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 | 2,446.20 | 2,235.91 | 242.61 | 0.00 | 0.00 | 0.00 | 0.00 | 33.54 | 0.00 |
| 2018-03-31 | 3,426.55 | 3,167.02 | 313.46 | 0.00 | 0.00 | 0.00 | 0.00 | 47.75 | 0.00 |
| 2017-12-31 | 3,515.34 | 3,286.02 | 315.80 | 0.00 | 0.00 | 0.00 | 0.00 | 30.17 | 0.00 |
| 2017-09-30 | 3,191.08 | 2,842.28 | 216.26 | 0.00 | 0.00 | 0.00 | 0.00 | 212.21 | 0.00 |
| 2017-06-30 | 3,982.96 | 3,812.25 | 202.39 | 0.00 | 0.00 | 0.00 | 0.00 | 133.21 | 0.00 |
| 2017-03-31 | 7,976.34 | 7,368.50 | 570.60 | 0.00 | 0.00 | 0.00 | 0.00 | 80.76 | 0.00 |
| 2016-12-31 | 10,645.29 | 9,793.12 | 9,488.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2016-09-30 | 1,260.15 | 1,188.34 | 82.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2016-06-30 | 1,285.88 | 1,214.52 | 80.20 | 0.00 | 0.00 | 0.00 | 0.00 | 26.92 | 0.00 |
| 2016-03-31 | 1,187.97 | 1,100.21 | 96.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| 2015-12-31 | 1,270.47 | 1,143.34 | 140.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2015-09-30 | 865.65 | 586.74 | 283.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
