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
天弘弘择短债A(007823)
2024-11-22
1.1580
0.0000%
| 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 | 525,122.10 | 0.00 | 5,396.32 | 0.00 | 0.00 | 35,761.31 | 0.00 | 1,113.31 | 0.00 |
| 2024-06-30 | 636,973.13 | 0.00 | 1,547.84 | 0.00 | 0.00 | 35,612.55 | 0.00 | 2,829.04 | 0.00 |
| 2024-03-31 | 592,532.96 | 0.00 | 1,515.79 | 0.00 | 0.00 | 33,713.93 | 0.00 | 723.16 | 0.00 |
| 2023-12-31 | 601,542.92 | 0.00 | 16,696.77 | 0.00 | 0.00 | 33,808.68 | 0.00 | 1,141.97 | 0.00 |
| 2023-09-30 | 680,753.76 | 0.00 | 15,322.96 | 0.00 | 0.00 | 33,836.42 | 0.00 | 598.24 | 0.00 |
| 2023-06-30 | 778,712.22 | 0.00 | 1,662.01 | 0.00 | 0.00 | 44,261.30 | 0.00 | 1,058.26 | 0.00 |
| 2023-03-31 | 824,811.81 | 0.00 | 1,814.71 | 0.00 | 0.00 | 49,998.64 | 0.00 | 4,468.68 | 0.00 |
| 2022-12-31 | 811,994.70 | 0.00 | 970.29 | 0.00 | 31,259.41 | 45,952.60 | 0.00 | 10,719.90 | 0.00 |
| 2022-09-30 | 603,039.13 | 0.00 | 3,370.45 | 0.00 | 0.00 | 95,457.99 | 0.00 | 471.49 | 0.00 |
| 2022-06-30 | 695,040.18 | 0.00 | 23,083.00 | 0.00 | 0.00 | 170,773.00 | 0.00 | 993.28 | 0.00 |
| 2022-03-31 | 775,070.01 | 0.00 | 35,340.02 | 0.00 | 0.00 | 158,388.44 | 0.00 | 1,344.50 | 0.00 |
| 2021-12-31 | 857,459.34 | 0.00 | 10,197.68 | 0.00 | 0.00 | 44,062.40 | 0.00 | 10,116.31 | 0.00 |
| 2021-09-30 | 956,076.66 | 0.00 | 7,057.34 | 0.00 | 0.00 | 44,075.50 | 0.00 | 22,764.96 | 0.00 |
| 2021-06-30 | 1,087,376.96 | 0.00 | 27,043.14 | 0.00 | 4,048.00 | 43,002.00 | 0.00 | 27,874.40 | 0.00 |
| 2021-03-31 | 942,471.33 | 0.00 | 25,321.22 | 0.00 | 10,135.00 | 34,012.30 | 0.00 | 29,919.12 | 0.00 |
| 2020-12-31 | 436,344.33 | 0.00 | 6,474.11 | 0.00 | 22,345.00 | 16,514.85 | 0.00 | 15,885.80 | 0.00 |
| 2020-09-30 | 372,760.57 | 0.00 | 9,415.81 | 0.00 | 69,140.20 | 11,001.10 | 0.00 | 11,112.15 | 0.00 |
| 2020-06-30 | 338,575.64 | 0.00 | 11,487.53 | 0.00 | 82,347.60 | 5,961.90 | 0.00 | 10,637.87 | 0.00 |
| 2020-03-31 | 384,040.71 | 0.00 | 1,965.95 | 0.00 | 135,620.00 | 20,142.40 | 0.00 | 15,013.02 | 0.00 |
| 2019-12-31 | 142,108.94 | 0.00 | 1,133.04 | 0.00 | 99,249.00 | 8,012.00 | 0.00 | 7,403.51 | 0.00 |
