天弘互联网混合A(001210)
2024-11-26
0.9254
-0.3124%
| 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 | 64,146.69 | 53,262.84 | 8,597.01 | 3,889.08 | 0.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| 2024-06-30 | 66,315.95 | 56,623.50 | 9,892.06 | 137.91 | 0.00 | 0.00 | 0.00 | 91.23 | 0.00 |
| 2024-03-31 | 68,185.53 | 61,041.26 | 5,048.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,480.86 | 0.00 |
| 2023-12-31 | 69,091.93 | 63,112.87 | 8,397.43 | 0.00 | 0.00 | 0.00 | 0.00 | 144.02 | 0.00 |
| 2023-09-30 | 73,940.03 | 62,190.10 | 12,769.89 | 23.28 | 0.00 | 0.00 | 0.00 | 425.74 | 0.00 |
| 2023-06-30 | 85,757.72 | 77,776.94 | 9,886.31 | 23.49 | 0.00 | 0.00 | 0.00 | 357.08 | 0.00 |
| 2023-03-31 | 80,763.49 | 75,308.66 | 5,800.32 | 24.20 | 0.00 | 0.00 | 0.00 | 194.83 | 0.00 |
| 2022-12-31 | 71,829.75 | 67,015.62 | 4,878.31 | 16.20 | 0.00 | 0.00 | 0.00 | 333.19 | 0.00 |
| 2022-09-30 | 80,568.46 | 74,876.21 | 5,219.19 | 0.00 | 0.00 | 0.00 | 0.00 | 879.27 | 0.00 |
| 2022-06-30 | 71,404.05 | 66,014.61 | 5,899.82 | 0.00 | 0.00 | 0.00 | 0.00 | 889.93 | 0.00 |
| 2022-03-31 | 66,331.60 | 51,904.53 | 5,636.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,098.40 | 0.00 |
| 2021-12-31 | 80,644.70 | 75,581.37 | 5,666.52 | 0.00 | 0.00 | 0.00 | 0.00 | 110.89 | 0.00 |
| 2021-09-30 | 86,679.78 | 75,624.97 | 11,831.11 | 196.70 | 0.00 | 0.00 | 0.00 | 220.90 | 0.00 |
| 2021-06-30 | 124,680.03 | 117,422.28 | 8,433.32 | 255.77 | 0.00 | 0.00 | 0.00 | 1,601.23 | 0.00 |
| 2021-03-31 | 118,336.46 | 97,221.09 | 13,925.55 | 0.15 | 0.00 | 0.00 | 0.00 | 1,394.85 | 0.00 |
| 2020-12-31 | 163,192.08 | 152,191.43 | 13,550.96 | 0.17 | 0.00 | 0.00 | 0.00 | 1,428.64 | 0.00 |
| 2020-09-30 | 176,661.37 | 160,938.75 | 11,952.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5,019.68 | 0.00 |
| 2020-06-30 | 255,694.13 | 239,471.47 | 18,106.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6,965.96 | 0.00 |
| 2020-03-31 | 242,106.20 | 189,302.71 | 61,964.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,803.50 | 0.00 |
| 2019-12-31 | 133,960.63 | 119,411.27 | 12,425.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,047.12 | 0.00 |
| 2019-09-30 | 114,150.62 | 103,331.13 | 11,387.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.31 | 0.00 |
| 2019-06-30 | 72,939.57 | 65,579.68 | 6,422.62 | 0.00 | 0.00 | 0.00 | 0.00 | 159.93 | 0.00 |
| 2019-03-31 | 76,467.38 | 71,582.90 | 5,735.34 | 0.00 | 0.00 | 0.00 | 0.00 | 151.97 | 0.00 |
| 2018-12-31 | 61,936.57 | 33,928.27 | 27,257.41 | 0.00 | 0.00 | 0.00 | 0.00 | 973.46 | 0.00 |
| 2018-09-30 | 69,232.55 | 60,577.77 | 5,862.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,076.61 | 0.00 |
