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天弘丰利债券(LOF) (天弘丰利 164208) 开放型 债券型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 柴文婷、
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  • 债券型
  • 债券型基金
  • 天弘基金

天弘丰利债券(LOF)(164208)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-11-262014-11-242014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312012-02-132011-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
122,792,485372,386,282378,662,334620,610,8581,137,091,39159,735,684167,139,958198,329,696401,370,751426,789,348424,966,634567,640,782891,680,9571,770,727,0842,120,747,9672,407,557,4031,483,133,9071,591,063,354645,592,872605,134,108518,201,032862,367,795860,856,612865,202,412832,416,237990,358,655994,240,9371,682,148,1041,681,874,0501,385,537,1861,345,190,1322,026,449,7192,027,308,7961,732,244,2871,709,413,4521,684,148,157
137,557,343484,434,868476,656,707762,024,2891,430,581,60160,697,430223,399,770203,100,499428,139,297456,095,518559,114,325597,645,000893,921,2102,161,087,8652,124,096,0082,461,431,0111,815,289,7441,627,410,1851,071,111,6661,082,044,8091,015,276,5261,252,547,7781,252,884,9681,503,971,0051,264,160,2681,447,475,3091,854,404,4862,043,683,5621,964,229,4481,392,267,5401,830,807,0052,281,059,8033,130,006,6732,982,852,0812,772,384,103--
000000000000000------------------------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
133,461,878463,771,277408,543,495742,171,3441,409,915,12355,698,062201,992,694196,666,826416,366,446444,019,116546,323,011581,957,224717,275,9861,936,035,0041,909,996,5572,399,528,9861,651,830,4891,565,020,1921,012,054,9571,002,885,190962,418,6181,180,233,1731,178,632,0521,415,576,8021,179,980,8711,253,706,3051,785,581,8111,921,858,8961,911,952,8891,355,242,2271,713,592,5522,195,586,4552,924,991,9722,827,577,8392,283,094,890--
108.69124.54107.89119.59123.9993.24120.8599.16103.74104.04128.56102.5280.44109.3490.0699.67111.3798.36156.76165.73185.72136.86136.91163.61141.75126.59179.59114.25113.6897.81127.39108.35144.28163.23133.56--
6,493,55715,146,72137,603,16513,372,7491,497,6404,054,530915,8932,714,7842,022,5772,448,123932,0221,241,8835,825,52424,847,11319,853,39921,874,89234,206,53228,465,39130,808,74359,615,58528,110,48644,854,61144,744,38543,236,07634,513,71565,410,39230,477,73137,387,8806,099,39512,301,35085,179,108109,824,851265,512,700361,333,534354,958,858--
5.294.079.932.150.136.790.551.370.500.570.220.220.651.400.940.912.311.794.779.855.425.205.205.004.156.603.072.220.360.896.335.4213.1020.8620.77--
3,626,52015,736,84840,742,8547,679,71619,168,838944,83720,491,1834,218,9899,750,2749,628,27911,859,29114,445,89316,178,827200,205,748194,246,05240,027,133129,252,72333,924,60328,247,96519,544,03424,747,42127,459,99429,508,53145,158,12749,665,682128,358,61338,344,94484,436,78546,177,16324,723,96232,035,34575,108,49891,562,00166,882,708408,016,355--
2.954.2310.761.241.691.5812.262.132.432.262.792.541.8111.319.161.668.712.134.383.234.783.183.435.225.9712.963.865.022.751.782.383.714.523.8623.87--

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