基金经理：
| 单位净值:1.0115 | 净值增长率:0.01% | 累计净值:1.0943 | 截止日期:2019/3/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘乐享保本混合(002432)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 |
| 2019/3/18 | 0 | - | 20,172,100 | 12,344,600 | 0% |
| 2018/12/31 | 0 | 970,553,000 | 1,488,040,000 | 1,016,790,000 | 0% |
| 2018/9/30 | 0 | 1,505,160,000 | 1,631,170,000 | 1,009,150,000 | 0% |
| 2018/6/30 | 0 | 1,542,270,000 | 1,629,090,000 | 988,268,000 | 0% |
| 2018/3/31 | 0 | 1,240,190,000 | 1,313,810,000 | 982,255,000 | 0% |
| 2017/12/31 | 0 | 1,256,980,000 | 1,294,560,000 | 968,713,000 | 0% |
| 2017/9/30 | 0 | 1,559,090,000 | 1,593,370,000 | 995,355,000 | 0% |
| 2017/6/30 | 0 | 1,356,110,000 | 1,401,170,000 | 989,200,000 | 0% |
| 2017/3/31 | 73,340,500 | 1,238,210,000 | 1,351,740,000 | 976,722,000 | 8% |
| 2016/12/31 | 58,547,800 | 857,328,000 | 976,006,000 | 964,919,000 | 6% |
| 2016/9/30 | 47,458,200 | 1,084,820,000 | 1,152,480,000 | 989,297,000 | 5% |
| 2016/6/30 | 23,479,600 | 921,551,000 | 976,483,000 | 974,443,000 | 2% |
*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。