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
天弘悦享定开债发起式(005654)
2025-01-27
1.2056
0.1246%
| 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 | 661,519.16 | 0.00 | 91,563.54 | 0.00 | 0.00 | 733,400.30 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 511,954.14 | 0.00 | 73,435.81 | 0.00 | 0.00 | 367,928.61 | 0.00 | 1.93 | 0.00 |
| 2024-06-30 | 483,400.01 | 0.00 | 130,368.10 | 0.00 | 0.00 | 487,770.79 | 0.00 | 4.06 | 0.00 |
| 2024-03-31 | 328,848.25 | 0.00 | 82,831.74 | 0.00 | 183,559.24 | 210,595.00 | 0.00 | 9.43 | 0.00 |
| 2023-12-31 | 325,288.81 | 0.00 | 44.31 | 0.00 | 295,278.83 | 330,246.53 | 0.00 | 25.34 | 0.00 |
| 2023-09-30 | 322,089.29 | 0.00 | 25,873.09 | 0.00 | 578,113.85 | 197,769.46 | 0.00 | 26.25 | 0.00 |
| 2023-06-30 | 320,486.29 | 0.00 | 4,891.38 | 0.00 | 488,998.43 | 195,868.36 | 0.00 | 9.23 | 0.00 |
| 2023-03-31 | 315,147.21 | 0.00 | 17.56 | 0.00 | 243,310.68 | 221,719.64 | 0.00 | 0.55 | 0.00 |
| 2022-12-31 | 312,313.31 | 0.00 | 727.90 | 0.00 | 82,013.46 | 122,001.97 | 0.00 | 3.90 | 0.00 |
| 2022-09-30 | 318,527.97 | 0.00 | 5,114.36 | 0.00 | 10,345.84 | 84,465.13 | 0.00 | 13.34 | 0.00 |
| 2022-06-30 | 314,472.59 | 0.00 | 55,937.08 | 0.00 | 10,264.67 | 65,622.83 | 0.00 | 20.97 | 0.00 |
| 2022-03-31 | 280,929.74 | 0.00 | 1,304.60 | 0.00 | 431,166.70 | 139,684.37 | 0.00 | 30,100.22 | 0.00 |
| 2021-12-31 | 279,048.39 | 0.00 | 10,536.72 | 0.00 | 302,925.00 | 109,222.00 | 0.00 | 3,554.89 | 0.00 |
| 2021-09-30 | 218,844.91 | 0.00 | 1,064.93 | 0.00 | 167,605.60 | 22,155.00 | 0.00 | 3,897.21 | 0.00 |
| 2021-06-30 | 216,928.17 | 0.00 | 2,097.90 | 0.00 | 246,406.40 | 21,143.70 | 0.00 | 2,671.95 | 0.00 |
| 2021-03-31 | 216,387.74 | 0.00 | 13.10 | 0.00 | 266,197.20 | 48,280.60 | 0.00 | 4,123.24 | 0.00 |
| 2020-12-31 | 214,975.20 | 0.00 | 504.34 | 0.00 | 236,217.60 | 16,092.50 | 0.00 | 3,254.02 | 0.00 |
| 2020-09-30 | 213,487.72 | 0.00 | 483.61 | 0.00 | 247,423.00 | 11,020.60 | 0.00 | 2,535.01 | 0.00 |
| 2020-06-30 | 182,775.67 | 0.00 | 3,888.74 | 0.00 | 609,955.50 | 11,418.65 | 0.00 | 2,955.87 | 0.00 |
| 2020-03-31 | 182,847.29 | 0.00 | 1,468.32 | 0.00 | 455,072.80 | 11,376.05 | 0.00 | 4,507.87 | 0.00 |
| 2019-12-31 | 159,464.31 | 0.00 | 3,374.52 | 0.00 | 502,400.90 | 11,069.40 | 0.00 | 3,149.59 | 0.00 |
| 2019-09-30 | 158,249.33 | 0.00 | 2,266.70 | 0.00 | 726,152.20 | 10,046.40 | 0.00 | 2,995.57 | 0.00 |
| 2019-06-30 | 136,319.13 | 0.00 | 3,941.90 | 0.00 | 695,141.80 | 6,037.00 | 0.00 | 3,574.88 | 0.00 |
| 2019-03-31 | 134,942.15 | 0.00 | 3,947.74 | 0.00 | 1,012,335.60 | 5,510.95 | 0.00 | 3,799.75 | 0.00 |
| 2018-12-31 | 132,954.55 | 0.00 | 1,535.66 | 0.00 | 1,038,214.15 | 6,550.70 | 0.00 | 5,214.21 | 0.00 |
