天弘惠利混合A(001447)
2025-01-27
1.7250
0.2849%
| 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 | 5,217.69 | 1,012.97 | 2,807.44 | 0.00 | 0.00 | 1,518.58 | 0.00 | 3.38 | 0.00 |
| 2024-09-30 | 5,276.29 | 0.00 | 4,880.43 | 0.00 | 0.00 | 416.56 | 0.00 | 0.44 | 0.00 |
| 2024-06-30 | 4,893.75 | 0.00 | 1,814.79 | 0.00 | 3,073.01 | 2,379.06 | 406.29 | 0.80 | 0.00 |
| 2024-03-31 | 4,778.87 | 0.00 | 1,330.97 | 0.00 | 3,059.68 | 2,547.93 | 0.00 | 0.65 | 0.00 |
| 2023-12-31 | 5,375.09 | 911.78 | 878.50 | 0.00 | 3,044.16 | 2,800.76 | 0.00 | 0.80 | 0.00 |
| 2023-09-30 | 5,566.61 | 796.68 | 910.95 | 0.00 | 3,027.62 | 2,776.41 | 0.00 | 1.68 | 0.00 |
| 2023-06-30 | 4,832.53 | 821.54 | 586.37 | 0.00 | 8,267.96 | 2,956.97 | 0.00 | 117.29 | 0.00 |
| 2023-03-31 | 6,282.56 | 1,185.29 | 626.64 | 0.00 | 10,226.78 | 3,542.02 | 0.00 | 68.06 | 0.00 |
| 2022-12-31 | 7,989.80 | 1,336.21 | 2,402.84 | 48.92 | 4,070.43 | 3,624.89 | 0.00 | 6.54 | 0.00 |
| 2022-09-30 | 8,456.31 | 1,585.00 | 1,026.91 | 45.10 | 3,057.32 | 4,522.13 | 0.00 | 12.25 | 0.00 |
| 2022-06-30 | 12,081.02 | 2,610.04 | 1,789.65 | 0.00 | 30,904.35 | 5,720.35 | 0.00 | 238.35 | 0.00 |
| 2022-03-31 | 27,903.59 | 3,853.88 | 1,362.96 | 7,777.08 | 81,843.75 | 3,202.60 | 0.00 | 478.30 | 0.00 |
| 2021-12-31 | 53,825.59 | 14,594.02 | 1,106.52 | 11,697.53 | 130,572.00 | 3,140.33 | 0.00 | 438.48 | 0.00 |
| 2021-09-30 | 60,142.62 | 13,891.62 | 1,242.46 | 10,441.87 | 170,619.00 | 3,137.83 | 0.00 | 574.87 | 0.00 |
| 2021-06-30 | 62,389.08 | 15,090.75 | 5,655.26 | 12,246.34 | 172,017.80 | 133.60 | 0.00 | 575.86 | 0.00 |
| 2021-03-31 | 57,556.61 | 14,386.58 | 4,936.13 | 11,274.94 | 202,017.60 | 133.60 | 0.00 | 789.47 | 0.00 |
| 2020-12-31 | 55,192.23 | 15,434.41 | 2,677.20 | 11,379.96 | 182,152.20 | 1,332.53 | 0.00 | 1,851.68 | 0.00 |
| 2020-09-30 | 27,047.20 | 8,954.89 | 288.22 | 4,261.53 | 81,751.40 | 1,329.56 | 0.00 | 327.77 | 0.00 |
| 2020-06-30 | 22,297.01 | 9,310.80 | 569.82 | 2,750.74 | 86,175.00 | 1,378.33 | 0.00 | 210.29 | 0.00 |
| 2020-03-31 | 25,607.40 | 7,820.14 | 481.90 | 2,504.49 | 107,113.60 | 1,531.67 | 0.00 | 378.79 | 0.00 |
| 2019-12-31 | 26,348.68 | 8,540.42 | 542.94 | 1,645.65 | 147,160.00 | 1,538.95 | 0.00 | 407.76 | 0.00 |
| 2019-09-30 | 29,141.12 | 7,725.95 | 118.46 | 1,551.37 | 157,699.60 | 6,630.70 | 0.00 | 442.46 | 0.00 |
| 2019-06-30 | 27,937.56 | 7,263.11 | 828.04 | 77.24 | 171,158.78 | 1,454.14 | 0.00 | 937.22 | 0.00 |
| 2019-03-31 | 60,805.18 | 3,007.32 | 647.73 | 1,243.87 | 385,461.55 | 3,200.62 | 0.00 | 4,298.13 | 0.00 |
| 2018-12-31 | 60,048.82 | 0.00 | 874.18 | 1,004.77 | 443,772.93 | 16,252.40 | 0.00 | 1,162.13 | 0.00 |
