基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘信利债券A(003824)
2024-12-03
1.0615
0.0094%
| 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 | 446,094.52 | 0.00 | 37,045.24 | 0.00 | 0.00 | 317,024.10 | 0.00 | 2,623.88 | 0.00 |
| 2024-06-30 | 518,162.53 | 0.00 | 165,168.32 | 0.00 | 0.00 | 355,994.29 | 0.00 | 4,912.71 | 0.00 |
| 2024-03-31 | 403,468.65 | 0.00 | 88,824.31 | 0.00 | 0.00 | 261,299.84 | 0.00 | 10,553.84 | 0.00 |
| 2023-12-31 | 225,021.01 | 0.00 | 16,138.80 | 0.00 | 20,628.26 | 182,686.94 | 0.00 | 1,199.86 | 0.00 |
| 2023-09-30 | 108,438.71 | 0.00 | 220.94 | 0.00 | 20,299.05 | 95,054.63 | 0.00 | 55.87 | 0.00 |
| 2023-06-30 | 102,058.51 | 0.00 | 1,058.53 | 0.00 | 72,242.82 | 108,790.06 | 0.00 | 92.58 | 0.00 |
| 2023-03-31 | 101,081.92 | 0.00 | 25.91 | 0.00 | 91,536.94 | 57,143.85 | 0.00 | 4.01 | 0.00 |
| 2022-12-31 | 103,052.66 | 0.00 | 6,964.60 | 0.00 | 81,941.03 | 57,242.94 | 0.00 | 1.95 | 0.00 |
| 2022-09-30 | 103,433.86 | 0.00 | 1,244.90 | 0.00 | 154,850.32 | 19,447.79 | 0.00 | 3.39 | 0.00 |
| 2022-06-30 | 101,966.82 | 0.00 | 19,156.16 | 0.00 | 143,368.02 | 8,084.78 | 0.00 | 6.75 | 0.00 |
| 2022-03-31 | 100,557.65 | 0.00 | 2,154.17 | 0.00 | 195,083.74 | 37,611.94 | 0.00 | 4.81 | 0.00 |
| 2021-12-31 | 153,069.25 | 0.00 | 96.55 | 0.00 | 475,943.00 | 44,897.70 | 0.00 | 2,762.38 | 0.00 |
| 2021-09-30 | 158,917.82 | 0.00 | 65.22 | 0.00 | 316,579.00 | 42,547.90 | 0.00 | 3,060.66 | 0.00 |
| 2021-06-30 | 156,736.26 | 0.00 | 74.23 | 0.00 | 395,007.00 | 46,228.90 | 0.00 | 1,852.56 | 0.00 |
| 2021-03-31 | 154,619.83 | 0.00 | 5,064.36 | 0.00 | 280,648.00 | 24,206.80 | 0.00 | 1,464.82 | 0.00 |
| 2020-12-31 | 153,553.80 | 0.00 | 9.78 | 0.00 | 190,345.00 | 47,344.50 | 0.00 | 2,340.32 | 0.00 |
| 2020-09-30 | 155,195.23 | 0.00 | 143.14 | 0.00 | 89,892.00 | 43,884.40 | 0.00 | 2,296.06 | 0.00 |
| 2020-06-30 | 155,004.88 | 0.00 | 223.78 | 0.00 | 20,146.00 | 16,347.52 | 0.00 | 2,093.32 | 0.00 |
| 2020-03-31 | 155,439.55 | 0.00 | 14.57 | 0.00 | 20,228.00 | 16,391.62 | 0.00 | 2,546.60 | 0.00 |
| 2019-12-31 | 152,542.05 | 0.00 | 16.10 | 0.00 | 20,136.00 | 16,347.42 | 0.00 | 3,230.89 | 0.00 |
| 2019-09-30 | 158,281.83 | 0.00 | 157.63 | 0.00 | 50,661.00 | 16,359.70 | 0.00 | 3,043.12 | 0.00 |
| 2019-06-30 | 156,496.79 | 0.00 | 13.42 | 0.00 | 50,583.00 | 18,321.29 | 0.00 | 3,106.13 | 0.00 |
| 2019-03-31 | 154,503.99 | 0.00 | 221.10 | 0.00 | 30,399.00 | 16,408.15 | 0.00 | 4,025.24 | 0.00 |
| 2018-12-31 | 152,405.71 | 0.00 | 141.51 | 0.00 | 50,329.00 | 18,362.90 | 0.00 | 3,781.57 | 0.00 |
| 2018-09-30 | 157,038.05 | 0.00 | 9.18 | 0.00 | 60,155.00 | 24,190.20 | 0.00 | 3,569.36 | 0.00 |
