基金经理:
单位净值:1.0580 | 净值增长率:-0.04% } else {?> | 净值增长率:-0.04% | 累计净值:1.0580 | 截止日期:2019/1/18 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
天弘金明混合(003666)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2018/12/31 | 0 | 5,524,200 | 6,398,860 | 6,007,540 | 0% |
2018/9/30 | 0 | 36,087,000 | 57,210,500 | 56,884,200 | 0% |
2018/6/30 | 0 | 64,095,000 | 114,113,000 | 113,761,000 | 0% |
2018/3/31 | 7,501,990 | 65,062,000 | 118,289,000 | 117,685,000 | 6% |
2017/12/31 | 76,064,500 | 795,070,000 | 923,302,000 | 921,987,000 | 8% |
2017/9/30 | 69,053,400 | 906,846,000 | 992,065,000 | 991,044,000 | 7% |
2017/6/30 | 22,633,500 | 940,718,000 | 990,068,000 | 988,682,000 | 2% |