基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘稳利定期开放B(000245)
2025-02-07
1.3235
0.2196%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 110,366.18 | 0.00 | 19,046.77 | 0.00 | 709,749.03 | 13,753.60 | 12,501.19 | 18.88 | 0.00 |
| 2024-09-30 | 109,393.21 | 0.00 | 9,102.05 | 0.00 | 849,278.51 | 29,419.33 | 0.00 | 16.53 | 0.00 |
| 2024-06-30 | 110,049.41 | 0.00 | 8,205.86 | 0.00 | 664,286.98 | 37,475.08 | 0.00 | 16.28 | 0.00 |
| 2024-03-31 | 107,777.76 | 0.00 | 11,302.06 | 0.00 | 505,835.92 | 21,504.78 | 0.00 | 6.42 | 0.00 |
| 2023-12-31 | 105,692.67 | 0.00 | 12,586.57 | 0.00 | 472,324.99 | 19,777.90 | 0.00 | 3,039.58 | 0.00 |
| 2023-09-30 | 105,843.68 | 0.00 | 8,104.60 | 0.00 | 346,151.58 | 34,958.51 | 0.00 | 4.72 | 0.00 |
| 2023-06-30 | 105,822.51 | 0.00 | 663.13 | 0.00 | 56,096.43 | 39,701.79 | 0.00 | 8.03 | 0.00 |
| 2023-03-31 | 7,378.45 | 0.00 | 448.57 | 6,229.87 | 33,822.39 | 71.54 | 0.00 | 0.59 | 0.00 |
| 2022-12-31 | 6,737.20 | 0.00 | 324.76 | 6,300.95 | 33,625.18 | 73.50 | 0.00 | 47.68 | 0.00 |
| 2022-09-30 | 6,968.67 | 0.00 | 1,008.56 | 5,694.49 | 33,680.88 | 73.43 | 0.00 | 143.89 | 0.00 |
| 2022-06-30 | 7,383.28 | 0.00 | 1,024.05 | 2,998.31 | 31,082.46 | 0.00 | 0.00 | 2,241.99 | 0.00 |
| 2022-03-31 | 8,719.26 | 0.00 | 867.77 | 2,387.68 | 112,655.96 | 30.61 | 0.00 | 207.01 | 0.00 |
| 2021-12-31 | 8,752.58 | 0.00 | 696.98 | 857.17 | 127,483.80 | 20.01 | 0.00 | 264.78 | 0.00 |
| 2021-09-30 | 8,629.16 | 0.00 | 950.94 | 1,877.64 | 120,152.78 | 0.00 | 0.00 | 282.57 | 0.00 |
| 2021-06-30 | 11,183.01 | 0.00 | 2,542.14 | 120.23 | 70,444.42 | 0.00 | 0.00 | 860.95 | 0.00 |
| 2021-03-31 | 18,736.26 | 0.00 | 1,380.91 | 2,125.94 | 267,208.55 | 0.00 | 0.00 | 669.86 | 0.00 |
| 2020-12-31 | 18,501.88 | 0.00 | 2,043.35 | 3,938.98 | 231,532.51 | 1,013.60 | 0.00 | 528.56 | 0.00 |
| 2020-09-30 | 19,185.52 | 0.00 | 1,117.76 | 3,573.58 | 202,784.82 | 1,880.70 | 0.00 | 340.32 | 0.00 |
| 2020-06-30 | 17,418.78 | 0.00 | 3,083.94 | 733.85 | 95,686.61 | 2,073.60 | 0.00 | 579.14 | 0.00 |
| 2020-03-31 | 25,658.01 | 0.00 | 232.23 | 928.16 | 257,486.69 | 0.00 | 0.00 | 697.72 | 0.00 |
| 2019-12-31 | 24,755.34 | 0.00 | 175.28 | 949.77 | 150,629.19 | 5,252.30 | 0.00 | 967.76 | 0.00 |
| 2019-09-30 | 24,584.17 | 0.00 | 530.20 | 1,603.64 | 225,917.60 | 6,002.50 | 0.00 | 611.69 | 0.00 |
| 2019-06-30 | 34,945.71 | 0.00 | 1,028.87 | 5,551.94 | 229,798.19 | 3,023.10 | 0.00 | 2,067.01 | 0.00 |
| 2019-03-31 | 35,105.47 | 0.00 | 1,259.23 | 1,693.67 | 238,256.63 | 7,161.10 | 0.00 | 3,198.69 | 0.00 |
| 2018-12-31 | 34,488.74 | 0.00 | 384.80 | 0.00 | 315,347.80 | 15,698.30 | 0.00 | 1,182.87 | 0.00 |
