天弘通利混合A(000573)
2025-01-27
2.1270
0.0470%
| 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 | 162,412.50 | 139,753.43 | 12,342.59 | 12,072.72 | 0.00 | 2,118.92 | 3,043.39 | 1,617.49 | 0.00 |
| 2024-09-30 | 146,294.01 | 125,772.18 | 8,407.28 | 11,722.83 | 67,567.03 | 3,097.55 | 4,085.45 | 2,369.50 | 0.00 |
| 2024-06-30 | 153,814.75 | 136,602.41 | 10,321.40 | 0.00 | 80,890.88 | 4,728.85 | 11,619.38 | 4,376.25 | 0.00 |
| 2024-03-31 | 77,404.41 | 64,894.33 | 6,186.92 | 0.00 | 80,275.62 | 100.56 | 0.00 | 179.51 | 0.00 |
| 2023-12-31 | 47,057.29 | 40,609.81 | 2,642.46 | 0.00 | 67,581.49 | 0.00 | 0.00 | 52.96 | 0.00 |
| 2023-09-30 | 33,101.42 | 29,647.11 | 2,228.49 | 0.00 | 39,189.63 | 0.00 | 0.00 | 57.99 | 0.00 |
| 2023-06-30 | 23,975.13 | 16,066.58 | 1,808.25 | 0.00 | 88,647.20 | 0.00 | 0.00 | 410.23 | 0.00 |
| 2023-03-31 | 14,954.86 | 13,270.87 | 925.12 | 0.00 | 13,243.46 | 0.00 | 0.00 | 218.93 | 0.00 |
| 2022-12-31 | 9,437.14 | 8,487.60 | 760.22 | 0.00 | 13,159.12 | 0.00 | 0.00 | 151.56 | 0.00 |
| 2022-09-30 | 10,141.91 | 8,037.79 | 634.04 | 0.00 | 14,234.12 | 0.00 | 0.00 | 946.03 | 0.00 |
| 2022-06-30 | 27,651.21 | 8,889.66 | 3,629.02 | 585.66 | 53,662.68 | 5,095.51 | 0.00 | 3,323.59 | 0.00 |
| 2022-03-31 | 57,556.89 | 7,012.05 | 14,162.41 | 2,291.98 | 125,224.75 | 12,175.53 | 0.00 | 377.03 | 0.00 |
| 2021-12-31 | 64,705.01 | 8,581.11 | 2,800.67 | 2,336.44 | 203,767.00 | 11,988.10 | 0.00 | 728.75 | 0.00 |
| 2021-09-30 | 65,500.65 | 6,806.60 | 3,361.30 | 2,463.39 | 207,214.00 | 11,973.80 | 0.00 | 496.95 | 0.00 |
| 2021-06-30 | 28,300.91 | 7,316.54 | 4,566.89 | 1,170.58 | 137,559.00 | 0.00 | 0.00 | 543.77 | 0.00 |
| 2021-03-31 | 77,839.38 | 14,369.61 | 6,094.12 | 10,693.44 | 228,047.00 | 5,130.50 | 0.00 | 1,390.36 | 0.00 |
| 2020-12-31 | 76,660.42 | 14,880.14 | 2,452.36 | 9,897.68 | 248,565.50 | 8,166.20 | 0.00 | 1,833.26 | 0.00 |
| 2020-09-30 | 73,272.88 | 13,993.81 | 2,265.93 | 10,573.99 | 279,818.50 | 5,106.30 | 0.00 | 849.70 | 0.00 |
| 2020-06-30 | 66,761.94 | 14,275.41 | 1,580.47 | 5,957.42 | 318,806.00 | 5,404.38 | 0.00 | 1,149.63 | 0.00 |
| 2020-03-31 | 63,742.37 | 9,728.10 | 938.82 | 3,818.13 | 361,383.00 | 5,450.78 | 0.00 | 1,247.01 | 0.00 |
| 2019-12-31 | 62,709.82 | 10,269.90 | 615.53 | 533.19 | 358,491.50 | 8,304.30 | 0.00 | 1,279.26 | 0.00 |
| 2019-09-30 | 61,282.47 | 9,179.29 | 563.17 | 308.08 | 385,335.50 | 8,278.60 | 0.00 | 2,003.82 | 0.00 |
| 2019-06-30 | 58,352.51 | 9,000.75 | 924.18 | 292.90 | 395,405.00 | 8,263.80 | 0.00 | 1,185.25 | 0.00 |
| 2019-03-31 | 57,858.20 | 5,184.87 | 738.77 | 387.97 | 426,420.92 | 5,049.30 | 0.00 | 3,375.73 | 0.00 |
| 2018-12-31 | 68,554.03 | 1,701.61 | 898.90 | 263.68 | 430,021.40 | 9,439.76 | 0.00 | 1,222.05 | 0.00 |
