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
天弘优选债券A(000606)
2024-11-21
1.0722
0.0934%
| 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 |
| 2024-09-30 | 1,296,240.47 | 0.00 | 67,382.56 | 0.00 | 0.00 | 1,150,010.85 | 0.00 | 1,540.82 | 0.00 |
| 2024-06-30 | 997,377.53 | 0.00 | 48,040.35 | 0.00 | 0.00 | 1,020,913.49 | 0.00 | 25,995.39 | 0.00 |
| 2024-03-31 | 192,428.45 | 0.00 | 1,071.37 | 0.00 | 0.00 | 240,661.79 | 0.00 | 1,068.53 | 0.00 |
| 2023-12-31 | 151,685.16 | 0.00 | 51,903.95 | 0.00 | 0.00 | 140,722.38 | 0.00 | 160.39 | 0.00 |
| 2023-09-30 | 210,628.92 | 0.00 | 102.32 | 0.00 | 0.00 | 277,758.70 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 270,979.47 | 0.00 | 636.11 | 0.00 | 0.00 | 296,152.59 | 0.00 | 36,189.92 | 0.00 |
| 2023-03-31 | 378,251.03 | 0.00 | 1,015.30 | 0.00 | 0.00 | 377,389.94 | 0.00 | 2.93 | 0.00 |
| 2022-12-31 | 491,774.67 | 0.00 | 49.10 | 0.00 | 0.00 | 522,941.96 | 0.00 | 1.68 | 0.00 |
| 2022-09-30 | 388,267.81 | 0.00 | 200.39 | 0.00 | 0.00 | 352,698.73 | 0.00 | 1.81 | 0.00 |
| 2022-06-30 | 714,555.20 | 0.00 | 1,025.71 | 0.00 | 0.00 | 737,567.38 | 0.00 | 2.62 | 0.00 |
| 2022-03-31 | 720,363.48 | 0.00 | 15,027.56 | 0.00 | 0.00 | 949,513.44 | 0.00 | 605.34 | 0.00 |
| 2021-12-31 | 887,590.84 | 0.00 | 6,114.39 | 0.00 | 0.00 | 1,090,421.58 | 0.00 | 23,782.82 | 0.00 |
| 2021-09-30 | 816,713.61 | 0.00 | 32,437.96 | 0.00 | 0.00 | 927,331.43 | 0.00 | 13,800.20 | 0.00 |
| 2021-06-30 | 849,387.21 | 0.00 | 10,533.92 | 0.00 | 0.00 | 1,004,855.49 | 0.00 | 16,030.43 | 0.00 |
| 2021-03-31 | 888,675.15 | 0.00 | 28,157.01 | 0.00 | 0.00 | 967,967.05 | 0.00 | 18,704.07 | 0.00 |
| 2020-12-31 | 1,267,558.88 | 0.00 | 50,420.07 | 0.00 | 0.00 | 1,384,174.64 | 0.00 | 24,568.67 | 0.00 |
| 2020-09-30 | 948,155.85 | 0.00 | 6,803.52 | 0.00 | 0.00 | 991,869.50 | 0.00 | 15,246.28 | 0.00 |
| 2020-06-30 | 1,210,256.75 | 0.00 | 2,609.41 | 0.00 | 0.00 | 1,109,046.09 | 0.00 | 19,468.68 | 0.00 |
| 2020-03-31 | 1,253,906.58 | 0.00 | 39,285.29 | 0.00 | 0.00 | 1,193,550.86 | 0.00 | 21,684.10 | 0.00 |
| 2019-12-31 | 979,535.66 | 0.00 | 45,116.13 | 0.00 | 0.00 | 753,297.03 | 0.00 | 16,554.08 | 0.00 |
| 2019-09-30 | 836,603.03 | 0.00 | 33,242.43 | 0.00 | 0.00 | 873,813.67 | 0.00 | 14,973.56 | 0.00 |
| 2019-06-30 | 780,546.84 | 0.00 | 2,088.51 | 0.00 | 0.00 | 876,682.10 | 0.00 | 40,308.91 | 0.00 |
| 2019-03-31 | 1,009,318.92 | 0.00 | 5,392.99 | 0.00 | 0.00 | 1,274,681.80 | 0.00 | 32,696.16 | 0.00 |
| 2018-12-31 | 997,193.60 | 0.00 | 2,253.00 | 0.00 | 0.00 | 1,179,809.10 | 0.00 | 52,366.18 | 0.00 |
| 2018-09-30 | 104,850.98 | 0.00 | 321.51 | 0.00 | 0.00 | 100,390.70 | 0.00 | 1,483.70 | 0.00 |
