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
天弘鑫利三年定开(008014)
2024-11-15
1.0312
0.0679%
| 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 | 1,205,855.86 | 0.00 | 282,369.93 | 0.00 | 0.00 | 2,006,212.41 | 0.00 | 0.42 | 0.00 |
| 2024-06-30 | 1,202,336.16 | 0.00 | 280,800.09 | 0.00 | 0.00 | 1,996,883.99 | 0.00 | 0.95 | 0.00 |
| 2024-03-31 | 1,195,377.42 | 0.00 | 279,225.01 | 0.00 | 0.00 | 1,983,502.89 | 0.00 | 10.97 | 0.00 |
| 2023-12-31 | 1,189,133.86 | 0.00 | 275,637.01 | 0.00 | 0.00 | 1,970,231.51 | 0.00 | 10.26 | 0.00 |
| 2023-09-30 | 1,183,638.99 | 0.00 | 150,377.37 | 0.00 | 0.00 | 2,005,682.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,177,149.63 | 0.00 | 149,377.42 | 0.00 | 0.00 | 1,996,361.82 | 0.00 | 45.27 | 0.00 |
| 2023-03-31 | 1,176,716.82 | 0.00 | 105,683.60 | 0.00 | 0.00 | 1,982,984.79 | 0.00 | 50.31 | 0.00 |
| 2022-12-31 | 1,177,922.24 | 0.00 | 24.98 | 0.00 | 0.00 | 1,377,396.91 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,289,934.70 | 0.00 | 9,390.46 | 0.00 | 0.00 | 1,111,245.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,287,766.72 | 0.00 | 70,437.44 | 0.00 | 0.00 | 1,526,841.20 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,286,133.06 | 0.00 | 70,567.48 | 0.00 | 0.00 | 1,673,457.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,284,622.89 | 0.00 | 70,133.99 | 0.00 | 0.00 | 1,725,832.06 | 0.00 | 16,370.21 | 0.00 |
| 2021-09-30 | 1,290,462.72 | 0.00 | 69,710.17 | 0.00 | 0.00 | 2,009,547.92 | 0.00 | 44,884.41 | 0.00 |
| 2021-06-30 | 1,293,747.42 | 0.00 | 67,850.49 | 0.00 | 0.00 | 2,011,432.58 | 0.00 | 43,000.98 | 0.00 |
| 2021-03-31 | 1,283,531.77 | 0.00 | 41,899.89 | 0.00 | 0.00 | 2,013,283.17 | 0.00 | 30,904.78 | 0.00 |
| 2020-12-31 | 1,288,838.49 | 0.00 | 29,855.23 | 0.00 | 0.00 | 2,011,116.59 | 0.00 | 16,203.56 | 0.00 |
| 2020-09-30 | 1,304,333.27 | 0.00 | 25,220.99 | 0.00 | 0.00 | 2,012,947.74 | 0.00 | 44,707.52 | 0.00 |
| 2020-06-30 | 1,293,948.39 | 0.00 | 25,016.70 | 0.00 | 0.00 | 1,915,783.96 | 0.00 | 40,288.05 | 0.00 |
| 2020-03-31 | 1,295,800.00 | 0.00 | 15,184.85 | 0.00 | 0.00 | 1,798,380.36 | 0.00 | 34,788.85 | 0.00 |
