天弘新价值混合A(001484)
2025-01-27
1.3614
1.5440%
| 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 | 103,546.37 | 97,950.13 | 7,187.36 | 8,626.38 | 0.00 | 0.00 | 0.00 | 81.75 | 0.00 |
| 2024-09-30 | 124,304.29 | 118,018.78 | 7,346.27 | 8,848.84 | 0.00 | 0.00 | 0.00 | 560.83 | 0.00 |
| 2024-06-30 | 124,391.46 | 118,169.89 | 8,404.81 | 7,589.16 | 0.00 | 40.97 | 0.00 | 95.21 | 0.00 |
| 2024-03-31 | 57,966.79 | 55,067.92 | 6,102.10 | 4,310.95 | 0.00 | 91.82 | 0.00 | 11.74 | 0.00 |
| 2023-12-31 | 24,157.12 | 22,944.35 | 2,113.28 | 2,056.04 | 0.00 | 50.88 | 0.00 | 14.26 | 0.00 |
| 2023-09-30 | 20,301.97 | 19,262.50 | 1,545.65 | 1,369.26 | 0.00 | 101.46 | 0.00 | 9.07 | 0.00 |
| 2023-06-30 | 15,010.46 | 14,247.34 | 872.01 | 897.78 | 0.00 | 101.30 | 0.00 | 23.84 | 0.00 |
| 2023-03-31 | 14,825.53 | 13,663.25 | 884.13 | 847.36 | 0.00 | 50.29 | 0.00 | 398.52 | 0.00 |
| 2022-12-31 | 12,949.26 | 12,178.76 | 684.40 | 662.72 | 0.00 | 104.23 | 0.00 | 30.73 | 0.00 |
| 2022-09-30 | 11,998.88 | 11,054.32 | 770.69 | 982.60 | 0.00 | 103.82 | 0.00 | 38.10 | 0.00 |
| 2022-06-30 | 15,197.60 | 13,626.98 | 1,004.93 | 2,226.19 | 0.00 | 103.19 | 0.00 | 220.19 | 0.00 |
| 2022-03-31 | 24,310.75 | 21,694.10 | 224.11 | 2,564.51 | 0.00 | 1,326.63 | 0.00 | 102.25 | 0.00 |
| 2021-12-31 | 35,058.48 | 14,950.47 | 782.45 | 2,631.51 | 163,919.92 | 2,256.22 | 0.00 | 480.11 | 0.00 |
| 2021-09-30 | 40,434.18 | 13,794.93 | 175.03 | 8,033.25 | 170,722.28 | 6,284.64 | 0.00 | 680.17 | 0.00 |
| 2021-06-30 | 45,131.08 | 15,893.05 | 3,456.43 | 12,011.19 | 97,558.50 | 244.93 | 0.00 | 246.65 | 0.00 |
| 2021-03-31 | 42,633.89 | 15,310.37 | 3,370.09 | 12,650.05 | 107,490.90 | 244.93 | 0.00 | 467.78 | 0.00 |
| 2020-12-31 | 54,232.33 | 17,000.59 | 1,855.70 | 12,319.96 | 97,486.60 | 1,843.09 | 0.00 | 1,777.16 | 0.00 |
| 2020-09-30 | 51,216.19 | 14,668.26 | 1,207.11 | 13,952.89 | 116,427.40 | 2,040.39 | 0.00 | 595.92 | 0.00 |
| 2020-06-30 | 37,950.34 | 12,544.80 | 571.71 | 6,015.90 | 117,548.60 | 2,192.27 | 0.00 | 392.09 | 0.00 |
| 2020-03-31 | 29,871.01 | 9,240.62 | 261.25 | 3,522.90 | 111,306.00 | 1,866.77 | 0.00 | 1,509.96 | 0.00 |
| 2019-12-31 | 30,945.09 | 9,381.23 | 500.17 | 1,517.69 | 180,796.00 | 1,873.35 | 0.00 | 520.51 | 0.00 |
| 2019-09-30 | 30,680.77 | 8,672.78 | 74.82 | 1,455.01 | 181,466.00 | 6,689.50 | 0.00 | 570.37 | 0.00 |
| 2019-06-30 | 29,532.68 | 7,745.38 | 188.55 | 0.20 | 190,785.00 | 1,515.15 | 0.00 | 1,471.02 | 0.00 |
| 2019-03-31 | 6,748.00 | 6,270.09 | 539.67 | 0.00 | 0.00 | 0.00 | 0.00 | 20.73 | 0.00 |
| 2018-12-31 | 4,934.02 | 3,321.86 | 1,652.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 |
