天弘优质成长企业精选混合发起式A(007202)
2025-01-27
1.6586
0.0543%
| 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 | 11,503.46 | 10,496.66 | 1,006.17 | 0.00 | 0.00 | 0.00 | 0.00 | 72.78 | 0.00 |
| 2024-09-30 | 13,092.83 | 8,966.06 | 2,870.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,606.80 | 0.00 |
| 2024-06-30 | 13,707.44 | 11,504.20 | 2,169.04 | 0.00 | 0.00 | 0.00 | 0.00 | 87.05 | 0.00 |
| 2024-03-31 | 14,666.33 | 12,445.13 | 2,278.38 | 0.00 | 0.00 | 0.00 | 0.00 | 23.13 | 0.00 |
| 2023-12-31 | 28,143.45 | 26,554.90 | 2,658.48 | 0.00 | 0.00 | 0.00 | 0.00 | 69.78 | 0.00 |
| 2023-09-30 | 43,343.94 | 40,470.63 | 2,819.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,271.13 | 0.00 |
| 2023-06-30 | 47,003.93 | 41,632.59 | 5,175.37 | 0.00 | 0.00 | 0.00 | 0.00 | 389.18 | 0.00 |
| 2023-03-31 | 60,617.56 | 54,283.84 | 6,421.47 | 0.00 | 0.00 | 0.00 | 0.00 | 57.59 | 0.00 |
| 2022-12-31 | 60,382.10 | 54,517.94 | 6,610.88 | 149.90 | 0.00 | 0.00 | 0.00 | 45.13 | 0.00 |
| 2022-09-30 | 58,617.33 | 54,514.62 | 4,567.44 | 220.10 | 0.00 | 0.00 | 0.00 | 42.88 | 0.00 |
| 2022-06-30 | 65,909.06 | 54,102.08 | 8,628.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4,752.25 | 0.00 |
| 2022-03-31 | 48,087.25 | 44,488.73 | 3,882.06 | 0.00 | 0.00 | 0.00 | 0.00 | 34.21 | 0.00 |
| 2021-12-31 | 60,838.12 | 53,711.35 | 7,435.46 | 0.00 | 0.00 | 0.00 | 0.00 | 108.03 | 0.00 |
| 2021-09-30 | 49,522.29 | 40,854.99 | 9,478.97 | 222.20 | 0.00 | 0.00 | 0.00 | 72.90 | 0.00 |
| 2021-06-30 | 42,103.03 | 38,291.41 | 4,138.28 | 0.23 | 0.00 | 0.00 | 0.00 | 56.56 | 0.00 |
| 2021-03-31 | 39,550.66 | 35,158.65 | 4,340.06 | 125.99 | 0.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| 2020-12-31 | 36,809.77 | 29,504.21 | 7,370.63 | 0.00 | 0.00 | 0.00 | 0.00 | 155.24 | 0.00 |
| 2020-09-30 | 24,712.57 | 21,988.12 | 3,707.97 | 0.00 | 0.00 | 0.00 | 0.00 | 589.49 | 0.00 |
| 2020-06-30 | 18,460.79 | 16,857.78 | 2,719.01 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| 2020-03-31 | 15,528.22 | 12,465.55 | 2,649.05 | 0.00 | 0.00 | 0.00 | 0.00 | 485.13 | 0.00 |
| 2019-12-31 | 2,491.81 | 2,189.76 | 315.22 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
