天弘裕利A(002388)
2024-11-22
1.0787
-0.8274%
| 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 | 5,444.44 | 1,819.91 | 3,617.20 | 0.00 | 3,032.59 | 300.33 | 0.00 | 12.20 | 0.00 |
| 2024-06-30 | 5,197.03 | 1,550.85 | 3,026.72 | 0.00 | 3,030.79 | 0.00 | 0.00 | 28.19 | 0.00 |
| 2024-03-31 | 5,301.88 | 2,833.58 | 1,919.95 | 0.00 | 0.00 | 0.00 | 403.57 | 28.78 | 0.00 |
| 2023-12-31 | 5,681.96 | 3,430.44 | 1,745.62 | 0.00 | 0.00 | 0.00 | 0.00 | 556.74 | 0.00 |
| 2023-09-30 | 5,836.95 | 3,142.38 | 709.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2023-06-30 | 6,125.08 | 2,507.53 | 3,622.42 | 0.00 | 0.00 | 0.00 | 0.00 | 79.23 | 0.00 |
| 2023-03-31 | 5,149.26 | 3,220.37 | 1,952.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2022-12-31 | 5,659.49 | 2,636.81 | 2,005.46 | 0.00 | 0.00 | 1,045.93 | 0.00 | 5.73 | 0.00 |
| 2022-09-30 | 5,998.61 | 2,642.40 | 2,334.75 | 0.00 | 0.00 | 1,039.94 | 0.00 | 39.05 | 0.00 |
| 2022-06-30 | 10,653.41 | 2,467.20 | 375.28 | 0.00 | 71,348.11 | 2,131.50 | 0.00 | 29.16 | 0.00 |
| 2022-03-31 | 18,734.02 | 5,550.18 | 2,991.61 | 0.00 | 91,535.93 | 1,149.62 | 0.00 | 34.96 | 0.00 |
| 2021-12-31 | 39,667.57 | 11,021.06 | 3,518.43 | 0.00 | 334,091.00 | 1,121.51 | 0.00 | 706.01 | 0.00 |
| 2021-09-30 | 57,855.75 | 12,722.40 | 8,730.40 | 0.00 | 402,715.00 | 2,136.36 | 0.00 | 881.21 | 0.00 |
| 2021-06-30 | 45,187.39 | 12,972.26 | 1,572.79 | 0.00 | 321,215.00 | 4,036.08 | 0.00 | 1,277.77 | 0.00 |
| 2021-03-31 | 50,342.48 | 12,720.66 | 3,470.45 | 0.00 | 319,787.00 | 12,485.33 | 0.00 | 515.70 | 0.00 |
| 2020-12-31 | 42,962.68 | 8,495.97 | 11,931.62 | 0.00 | 119,467.00 | 4,431.67 | 0.00 | 215.97 | 0.00 |
| 2020-09-30 | 4,587.76 | 0.00 | 1,205.93 | 0.00 | 0.00 | 2,430.81 | 0.00 | 48.84 | 0.00 |
| 2020-06-30 | 4,968.41 | 0.00 | 827.28 | 0.00 | 6,004.50 | 1,576.55 | 0.00 | 279.92 | 0.00 |
| 2020-03-31 | 5,101.85 | 0.00 | 72.10 | 434.97 | 6,021.88 | 4,014.70 | 0.00 | 141.07 | 0.00 |
| 2019-12-31 | 14,429.29 | 0.00 | 787.49 | 12.30 | 0.00 | 6,009.60 | 0.00 | 229.16 | 0.00 |
| 2019-09-30 | 12,257.87 | 0.00 | 272.05 | 0.00 | 0.00 | 999.70 | 0.00 | 460.88 | 0.00 |
| 2019-06-30 | 18,917.50 | 0.00 | 232.80 | 0.00 | 0.00 | 2,003.20 | 0.00 | 328.73 | 0.00 |
| 2019-03-31 | 28,224.22 | 0.00 | 408.69 | 0.00 | 0.00 | 2,005.60 | 0.00 | 636.45 | 0.00 |
| 2018-12-31 | 97,028.85 | 0.00 | 1,931.66 | 0.00 | 0.00 | 9,108.80 | 0.00 | 4,441.28 | 0.00 |
| 2018-09-30 | 11,206.85 | 0.00 | 622.27 | 0.00 | 0.00 | 618.69 | 0.00 | 844.43 | 0.00 |
