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
天弘信益A(007740)
2024-12-02
1.0739
0.2708%
| 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 | 289,269.01 | 0.00 | 21,413.52 | 0.00 | 597,291.60 | 150,687.93 | 0.00 | 6,150.36 | 0.00 |
| 2024-06-30 | 334,859.24 | 0.00 | 32,189.80 | 0.00 | 785,637.21 | 260,500.83 | 0.00 | 4,662.94 | 0.00 |
| 2024-03-31 | 201,476.50 | 0.00 | 385.81 | 0.00 | 554,038.03 | 93,927.27 | 0.00 | 15.64 | 0.00 |
| 2023-12-31 | 61,305.51 | 0.00 | 42.79 | 0.00 | 50,251.53 | 61,040.20 | 0.00 | 1.15 | 0.00 |
| 2023-09-30 | 61,006.63 | 0.00 | 154.54 | 0.00 | 0.00 | 52,711.02 | 0.00 | 2.82 | 0.00 |
| 2023-06-30 | 60,839.24 | 0.00 | 31.91 | 0.00 | 51,416.53 | 53,729.21 | 0.00 | 8.24 | 0.00 |
| 2023-03-31 | 60,066.27 | 0.00 | 236.07 | 0.00 | 0.00 | 75,886.93 | 0.00 | 3.35 | 0.00 |
| 2022-12-31 | 96,586.76 | 0.00 | 7,141.87 | 0.00 | 58,400.28 | 68,760.19 | 0.00 | 1.66 | 0.00 |
| 2022-09-30 | 1,263.85 | 0.00 | 238.79 | 0.00 | 0.00 | 1,041.44 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 5,060.69 | 0.00 | 501.75 | 0.00 | 0.00 | 4,599.85 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 170,316.61 | 0.00 | 379.87 | 0.00 | 0.00 | 224,026.81 | 0.00 | 0.32 | 0.00 |
| 2021-12-31 | 210,441.10 | 0.00 | 103.98 | 0.00 | 0.00 | 169,812.89 | 0.00 | 3,603.25 | 0.00 |
| 2021-09-30 | 2,031.31 | 0.00 | 32.29 | 0.00 | 0.00 | 1,998.00 | 0.00 | 16.51 | 0.00 |
| 2021-06-30 | 26,316.05 | 0.00 | 555.15 | 0.00 | 0.00 | 22,062.50 | 0.00 | 308.17 | 0.00 |
| 2021-03-31 | 31,043.53 | 0.00 | 9.61 | 0.00 | 0.00 | 27,126.30 | 0.00 | 609.45 | 0.00 |
| 2020-12-31 | 31,391.15 | 0.00 | 15,925.03 | 0.00 | 0.00 | 20,039.21 | 0.00 | 510.02 | 0.00 |
| 2020-09-30 | 35,983.82 | 0.00 | 37.39 | 0.00 | 0.00 | 36,190.99 | 0.00 | 842.32 | 0.00 |
| 2020-06-30 | 67,979.43 | 0.00 | 6.27 | 0.00 | 0.00 | 64,443.54 | 0.00 | 793.93 | 0.00 |
| 2020-03-31 | 33,205.47 | 0.00 | 171.08 | 0.00 | 0.00 | 35,411.33 | 0.00 | 616.87 | 0.00 |
| 2019-12-31 | 48,054.02 | 0.00 | 61.10 | 0.00 | 0.00 | 52,538.25 | 0.00 | 720.08 | 0.00 |
