天弘弘新混合发起A(007781)
2025-03-11
1.3261
-0.1656%
| 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 | 3,303.86 | 137.11 | 1,002.28 | 0.00 | 5,116.76 | 1,025.26 | 209.79 | 2.11 | 0.00 |
| 2024-09-30 | 5,443.94 | 258.99 | 937.48 | 0.00 | 19,326.36 | 1,029.35 | 620.03 | 278.94 | 0.00 |
| 2024-06-30 | 5,433.50 | 265.04 | 433.13 | 0.00 | 19,464.75 | 1,020.77 | 611.30 | 2.88 | 0.00 |
| 2024-03-31 | 5,268.55 | 0.00 | 786.40 | 3,848.46 | 0.00 | 459.37 | 0.00 | 233.82 | 0.00 |
| 2023-12-31 | 5,529.39 | 0.00 | 1,656.79 | 3,432.76 | 0.00 | 457.93 | 0.00 | 3.32 | 0.00 |
| 2023-09-30 | 5,762.82 | 0.00 | 2,047.67 | 3,271.54 | 0.00 | 455.13 | 0.00 | 5.06 | 0.00 |
| 2023-06-30 | 6,798.78 | 6.98 | 2,784.15 | 3,523.73 | 0.00 | 455.84 | 0.00 | 453.05 | 0.00 |
| 2023-03-31 | 11,290.34 | 5.69 | 1,537.64 | 9,771.96 | 0.00 | 0.00 | 0.00 | 233.70 | 0.00 |
| 2022-12-31 | 11,473.40 | 11.11 | 2,655.33 | 8,089.10 | 0.00 | 0.00 | 0.00 | 750.43 | 0.00 |
| 2022-09-30 | 11,778.07 | 0.00 | 9,444.42 | 1,984.73 | 0.00 | 0.00 | 0.00 | 376.34 | 0.00 |
| 2022-06-30 | 1,749.75 | 0.00 | 99.53 | 1,539.06 | 0.00 | 0.00 | 0.00 | 127.87 | 0.00 |
| 2022-03-31 | 3,730.24 | 24.65 | 2,196.94 | 1,240.85 | 0.00 | 0.00 | 0.00 | 182.57 | 0.00 |
| 2021-12-31 | 3,880.27 | 195.45 | 1,007.58 | 2,311.12 | 2,040.20 | 0.00 | 0.00 | 28.99 | 0.00 |
| 2021-09-30 | 3,058.79 | 400.03 | 781.78 | 0.00 | 18,622.12 | 0.00 | 0.00 | 73.28 | 0.00 |
| 2021-06-30 | 30,672.69 | 7,891.44 | 909.95 | 19.46 | 151,832.92 | 3,019.30 | 0.00 | 577.29 | 0.00 |
| 2021-03-31 | 51,649.81 | 13,719.35 | 1,471.47 | 25.76 | 176,953.73 | 18,711.11 | 0.00 | 5,314.92 | 0.00 |
| 2020-12-31 | 53,028.11 | 14,054.93 | 3,089.36 | 43.13 | 156,712.03 | 12,672.40 | 0.00 | 810.07 | 0.00 |
| 2020-09-30 | 51,503.56 | 13,719.60 | 3,156.55 | 49.17 | 107,830.26 | 14,270.82 | 0.00 | 546.83 | 0.00 |
| 2020-06-30 | 34,104.39 | 9,734.18 | 1,291.17 | 62.04 | 52,880.20 | 3,626.79 | 0.00 | 531.23 | 0.00 |
| 2020-03-31 | 30,852.09 | 8,272.78 | 541.96 | 62.54 | 53,379.43 | 2,370.97 | 0.00 | 370.83 | 0.00 |
| 2019-12-31 | 29,052.33 | 8,128.13 | 2,907.76 | 41.70 | 30,526.00 | 1,334.90 | 0.00 | 194.41 | 0.00 |
