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
天弘现金管家货币C(000832)
2024-11-20
0.3491
0.0000%
| 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 | 898,163.40 | 0.00 | 208,499.17 | 0.00 | 0.00 | 34,679.97 | 0.00 | 1,261.23 | 0.00 |
| 2024-06-30 | 1,068,948.33 | 0.00 | 203,720.86 | 0.00 | 72,703.63 | 47,791.72 | 0.00 | 2,501.58 | 0.00 |
| 2024-03-31 | 1,008,240.00 | 0.00 | 299,078.19 | 0.00 | 93,563.91 | 42,587.06 | 0.00 | 5,172.87 | 0.00 |
| 2023-12-31 | 889,048.82 | 0.00 | 403,781.30 | 0.00 | 0.00 | 40,841.25 | 0.00 | 2.54 | 0.00 |
| 2023-09-30 | 899,281.36 | 0.00 | 393,645.58 | 0.00 | 10,371.63 | 46,089.92 | 0.00 | 3.62 | 0.00 |
| 2023-06-30 | 938,272.49 | 0.00 | 301,737.58 | 0.00 | 0.00 | 31,462.38 | 0.00 | 1.16 | 0.00 |
| 2023-03-31 | 944,538.25 | 0.00 | 379,913.04 | 0.00 | 0.00 | 48,763.35 | 0.00 | 57.00 | 0.00 |
| 2022-12-31 | 865,049.06 | 0.00 | 389,788.16 | 0.00 | 20,502.62 | 44,483.55 | 0.00 | 19.42 | 0.00 |
| 2022-09-30 | 818,934.73 | 0.00 | 328,459.32 | 0.00 | 31,369.71 | 5,105.46 | 0.00 | 18.72 | 0.00 |
| 2022-06-30 | 888,430.16 | 0.00 | 429,857.67 | 0.00 | 92,978.40 | 13,124.43 | 0.00 | 69.96 | 0.00 |
| 2022-03-31 | 1,031,248.06 | 0.00 | 507,928.73 | 0.00 | 103,482.12 | 13,365.97 | 0.00 | 112.51 | 0.00 |
| 2021-12-31 | 1,118,662.02 | 0.00 | 432,838.72 | 0.00 | 0.00 | 30,003.31 | 0.00 | 6,855.50 | 0.00 |
| 2021-09-30 | 1,141,513.55 | 0.00 | 494,107.34 | 0.00 | 10,130.08 | 20,043.48 | 0.00 | 7,714.82 | 0.00 |
| 2021-06-30 | 1,312,552.86 | 0.00 | 443,996.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4,643.20 | 0.00 |
| 2021-03-31 | 1,375,313.96 | 0.00 | 460,881.73 | 0.00 | 0.00 | 43,011.71 | 0.00 | 7,786.24 | 0.00 |
| 2020-12-31 | 1,294,544.60 | 0.00 | 535,052.50 | 0.00 | 0.00 | 53,022.31 | 0.00 | 6,765.83 | 0.00 |
| 2020-09-30 | 1,276,064.80 | 0.00 | 680,042.17 | 0.00 | 0.00 | 4,979.16 | 0.00 | 4,297.00 | 0.00 |
| 2020-06-30 | 1,381,760.85 | 0.00 | 290,778.63 | 0.00 | 0.00 | 13,951.28 | 0.00 | 18,858.07 | 0.00 |
| 2020-03-31 | 1,379,383.17 | 0.00 | 376,901.53 | 0.00 | 0.00 | 34,021.27 | 0.00 | 9,661.31 | 0.00 |
| 2019-12-31 | 1,312,793.82 | 0.00 | 381,162.03 | 0.00 | 0.00 | 66,002.02 | 0.00 | 7,410.37 | 0.00 |
| 2019-09-30 | 1,198,674.41 | 0.00 | 285,023.20 | 0.00 | 37,210.14 | 28,002.47 | 0.00 | 5,137.49 | 0.00 |
| 2019-06-30 | 1,146,273.62 | 0.00 | 362,902.54 | 0.00 | 29,999.72 | 31,003.93 | 0.00 | 5,088.79 | 0.00 |
| 2019-03-31 | 1,014,806.73 | 0.00 | 296,816.15 | 0.00 | 200,012.42 | 9,999.96 | 0.00 | 3,847.09 | 0.00 |
| 2018-12-31 | 701,668.23 | 0.00 | 282,111.48 | 0.00 | 200,038.27 | 41,038.40 | 0.00 | 4,433.99 | 0.00 |
| 2018-09-30 | 483,930.25 | 0.00 | 13,704.60 | 0.00 | 661,815.01 | 12,025.08 | 0.00 | 7,962.60 | 0.00 |
