Current location - Trademark Inquiry Complete Network - Tian Tian Fund - June 1 42000 1 today's fund net value.
June 1 42000 1 today's fund net value.
20 15.6. 1 Tian Hong Select 42000 1 The net value of the Fund is 1.0427 yuan.

The Fund invests in stocks, bonds and short-term financial instruments, as well as other financial instruments permitted by the China Securities Regulatory Commission.

1, the proportion of fund stock investment is 30%-85% of fund assets;

2. The investment ratio of bonds and short-term financial instruments ranges from 15% to 70% of the fund assets.

3. Short-term financial instruments refer to cash, bonds, bond repurchases, central bank bills, bank time deposits and other financial instruments with a maturity of less than one year (including one year).