天弘新活力混合发起A(001250)
2025-01-27
1.6531
0.6637%
| 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 | 7,815.84 | 7,151.80 | 434.96 | 0.00 | 0.00 | 0.00 | 0.00 | 16.56 | 0.00 |
| 2024-09-30 | 7,799.49 | 7,168.60 | 517.62 | 115.39 | 0.00 | 0.00 | 0.00 | 15.06 | 0.00 |
| 2024-06-30 | 8,023.88 | 7,564.53 | 462.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 |
| 2024-03-31 | 5,773.37 | 5,288.33 | 400.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2023-12-31 | 4,667.17 | 2,589.61 | 309.54 | 0.00 | 12,303.70 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2023-09-30 | 5,142.20 | 3,089.13 | 306.71 | 0.00 | 15,519.42 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2023-06-30 | 4,949.81 | 3,064.45 | 350.26 | 0.00 | 15,475.20 | 0.00 | 0.00 | 7.22 | 0.00 |
| 2023-03-31 | 3,168.19 | 2,015.91 | 247.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 |
| 2022-12-31 | 4,816.24 | 4,356.42 | 558.03 | 0.00 | 0.00 | 35.23 | 0.00 | 35.05 | 0.00 |
| 2022-09-30 | 5,371.98 | 4,903.76 | 358.94 | 0.00 | 0.00 | 35.40 | 0.00 | 223.91 | 0.00 |
| 2022-06-30 | 4,951.89 | 2,722.12 | 1,815.79 | 0.00 | 0.00 | 35.81 | 0.00 | 1,865.38 | 0.00 |
| 2022-03-31 | 26,824.25 | 4,441.35 | 3,789.68 | 7,604.17 | 75,593.08 | 35.28 | 0.00 | 46.90 | 0.00 |
| 2021-12-31 | 54,752.71 | 14,922.75 | 1,281.03 | 10,833.80 | 94,773.00 | 6,136.86 | 0.00 | 483.96 | 0.00 |
| 2021-09-30 | 57,651.29 | 13,307.05 | 1,041.24 | 12,119.97 | 114,867.00 | 6,114.93 | 0.00 | 603.42 | 0.00 |
| 2021-06-30 | 57,664.08 | 14,457.19 | 4,089.42 | 14,145.55 | 76,425.00 | 3,092.20 | 0.00 | 385.69 | 0.00 |
| 2021-03-31 | 54,199.48 | 13,825.56 | 4,622.70 | 14,228.61 | 79,738.64 | 3,077.20 | 0.00 | 637.57 | 0.00 |
| 2020-12-31 | 56,813.79 | 15,082.00 | 3,728.20 | 13,475.44 | 64,658.33 | 3,297.05 | 0.00 | 1,054.51 | 0.00 |
| 2020-09-30 | 53,396.52 | 14,007.30 | 3,058.02 | 16,876.90 | 55,799.60 | 3,257.68 | 0.00 | 337.67 | 0.00 |
| 2020-06-30 | 35,242.14 | 13,065.73 | 1,008.15 | 8,644.54 | 56,159.64 | 1,237.82 | 0.00 | 310.92 | 0.00 |
| 2020-03-31 | 25,184.53 | 7,959.19 | 175.85 | 3,510.46 | 48,421.00 | 1,511.85 | 0.00 | 2,279.02 | 0.00 |
| 2019-12-31 | 27,882.04 | 8,612.48 | 500.10 | 2,551.06 | 98,101.00 | 1,503.30 | 0.00 | 356.05 | 0.00 |
| 2019-09-30 | 29,851.48 | 7,877.35 | 121.98 | 780.04 | 139,865.00 | 5,516.45 | 0.00 | 474.12 | 0.00 |
| 2019-06-30 | 27,963.50 | 7,432.33 | 199.62 | 51.46 | 151,249.00 | 1,810.98 | 0.00 | 1,529.70 | 0.00 |
| 2019-03-31 | 36,257.23 | 2,303.91 | 619.42 | 130.91 | 242,966.00 | 1,878.34 | 0.00 | 843.79 | 0.00 |
| 2018-12-31 | 36,019.56 | 0.00 | 575.46 | 33.83 | 261,817.00 | 10,040.30 | 0.00 | 794.14 | 0.00 |
