基金经理:
单位净值:1.0510 | 净值增长率:0.01% | 累计净值:1.0510 | 截止日期:2017/4/24 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
天弘鑫安宝保本混合(001486)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 |
2017/6/30 | 0 | - | 525,249 | 117 | 0% |
2017/3/31 | 76,955,200 | 106,851,000 | 775,321,000 | 774,507,000 | 10% |
2016/12/31 | 67,029,500 | 789,918,000 | 891,274,000 | 768,341,000 | 9% |
2016/9/30 | 47,179,300 | 652,609,000 | 775,560,000 | 773,621,000 | 6% |
2016/6/30 | 23,081,900 | 640,532,000 | 760,523,000 | 759,068,000 | 3% |
2016/3/31 | 26,968,700 | 727,711,000 | 765,393,000 | 751,643,000 | 4% |
2015/12/31 | 56,381,500 | 391,689,000 | 746,592,000 | 745,896,000 | 8% |