天弘增益宝货币(001038)资产配置 |
|
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 |
2017/9/30 |
0 |
- |
35,508,500 |
35,239,700 |
0% |
2017/6/30 |
0 |
9,993,730 |
81,633,600 |
81,288,500 |
0% |
2017/3/31 |
0 |
39,949,500 |
77,846,300 |
77,496,900 |
0% |
2016/12/31 |
0 |
79,951,600 |
127,203,000 |
126,711,000 |
0% |
2016/9/30 |
0 |
30,014,800 |
148,461,000 |
148,068,000 |
0% |
2016/6/30 |
0 |
299,382,000 |
459,537,000 |
454,071,000 |
0% |
2016/3/31 |
- |
249,668,000 |
384,049,000 |
382,165,000 |
0% |
2015/12/31 |
- |
1,284,700,000 |
5,495,350,000 |
5,169,650,000 |
0% |
2015/9/30 |
- |
5,011,310 |
66,132,700 |
65,885,800 |
0% |
2015/6/30 |
- |
30,095,800 |
238,832,000 |
238,591,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。