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
天弘尊享(005488)
2024-11-22
1.0206
0.0098%
| 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 | 434,094.12 | 0.00 | 3,353.22 | 0.00 | 61,304.72 | 166,924.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 441,981.96 | 0.00 | 7,648.67 | 0.00 | 62,520.71 | 191,184.32 | 5,067.29 | 3,395.47 | 0.00 |
| 2024-03-31 | 436,798.12 | 0.00 | 59,052.56 | 0.00 | 61,854.98 | 224,943.61 | 0.00 | 316.61 | 0.00 |
| 2023-12-31 | 432,716.69 | 0.00 | 57.69 | 0.00 | 397,646.68 | 395,604.85 | 0.00 | 3.00 | 0.00 |
| 2023-09-30 | 445,251.27 | 0.00 | 3.68 | 0.00 | 751,330.03 | 264,802.71 | 0.00 | 2.61 | 0.00 |
| 2023-06-30 | 443,686.81 | 0.00 | 10,082.36 | 0.00 | 705,990.16 | 359,675.84 | 0.00 | 3.66 | 0.00 |
| 2023-03-31 | 454,220.58 | 0.00 | 37.72 | 0.00 | 736,025.38 | 393,089.15 | 0.00 | 4.77 | 0.00 |
| 2022-12-31 | 450,708.74 | 0.00 | 18,979.12 | 0.00 | 806,010.44 | 228,871.68 | 0.00 | 5.56 | 0.00 |
| 2022-09-30 | 452,948.78 | 0.00 | 15,498.05 | 0.00 | 836,275.14 | 100,550.85 | 0.00 | 7.15 | 0.00 |
| 2022-06-30 | 447,613.24 | 0.00 | 30,529.43 | 0.00 | 769,692.43 | 113,720.51 | 0.00 | 10.87 | 0.00 |
| 2022-03-31 | 442,550.18 | 0.00 | 14,199.33 | 0.00 | 1,108,691.38 | 168,375.69 | 0.00 | 11.79 | 0.00 |
| 2021-12-31 | 439,941.08 | 0.00 | 194.40 | 0.00 | 1,744,197.00 | 90,421.10 | 0.00 | 9,308.17 | 0.00 |
| 2021-09-30 | 457,081.19 | 0.00 | 75.03 | 0.00 | 1,469,607.00 | 101,557.10 | 0.00 | 8,619.88 | 0.00 |
| 2021-06-30 | 451,413.80 | 0.00 | 5,284.59 | 0.00 | 1,550,260.00 | 88,629.10 | 0.00 | 6,194.36 | 0.00 |
| 2021-03-31 | 447,784.91 | 0.00 | 5,175.99 | 0.00 | 1,004,606.00 | 145,663.90 | 0.00 | 5,763.52 | 0.00 |
| 2020-12-31 | 344,608.10 | 0.00 | 10.83 | 0.00 | 633,209.00 | 123,895.10 | 0.00 | 5,842.70 | 0.00 |
| 2020-09-30 | 347,560.78 | 0.00 | 12,700.28 | 0.00 | 632,763.00 | 87,438.30 | 0.00 | 4,755.62 | 0.00 |
| 2020-06-30 | 346,751.24 | 0.00 | 11,012.66 | 0.00 | 1,104,965.00 | 48,938.20 | 0.00 | 6,719.38 | 0.00 |
| 2020-03-31 | 347,087.58 | 0.00 | 3,345.83 | 0.00 | 1,524,707.00 | 63,317.50 | 0.00 | 8,054.92 | 0.00 |
| 2019-12-31 | 341,062.54 | 0.00 | 2,520.18 | 0.00 | 1,499,837.50 | 63,015.60 | 0.00 | 6,883.96 | 0.00 |
| 2019-09-30 | 356,832.46 | 0.00 | 4,419.50 | 0.00 | 1,737,750.00 | 69,087.50 | 0.00 | 5,885.38 | 0.00 |
| 2019-06-30 | 253,228.00 | 0.00 | 3,629.96 | 0.00 | 1,766,785.00 | 53,925.40 | 0.00 | 6,203.73 | 0.00 |
| 2019-03-31 | 250,690.81 | 0.00 | 2,488.82 | 0.00 | 2,126,930.50 | 50,157.80 | 0.00 | 7,584.16 | 0.00 |
| 2018-12-31 | 246,657.36 | 0.00 | 14,536.94 | 0.00 | 2,480,091.50 | 51,847.30 | 0.00 | 6,829.52 | 0.00 |
| 2018-09-30 | 158,868.64 | 0.00 | 7,064.72 | 0.00 | 949,571.06 | 34,432.19 | 0.00 | 3,417.45 | 0.00 |
