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
天弘鑫意39个月定开债(008478)
2025-05-23
1.0542
0.0569%
| 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 |
| 2025-03-31 | 838,343.95 | 0.00 | 540,958.46 | 0.00 | 0.00 | 994,604.08 | 0.00 | 0.02 | 0.00 |
| 2024-12-31 | 837,197.68 | 0.00 | 550,648.49 | 0.00 | 0.00 | 1,008,392.82 | 0.00 | 0.05 | 0.00 |
| 2024-09-30 | 830,978.60 | 0.00 | 547,445.89 | 0.00 | 0.00 | 1,005,146.50 | 0.00 | 0.98 | 0.00 |
| 2024-06-30 | 825,019.23 | 0.00 | 544,636.20 | 0.00 | 0.00 | 1,004,000.14 | 0.00 | 10.06 | 0.00 |
| 2024-03-31 | 823,275.94 | 0.00 | 541,544.12 | 0.00 | 0.00 | 997,523.57 | 0.00 | 2.73 | 0.00 |
| 2023-12-31 | 817,885.63 | 0.00 | 547,521.28 | 0.00 | 0.00 | 1,011,265.02 | 0.00 | 2.78 | 0.00 |
| 2023-09-30 | 814,282.51 | 0.00 | 403,239.50 | 0.00 | 0.00 | 0.00 | 0.00 | 411,540.02 | 0.00 |
| 2023-06-30 | 826,108.26 | 0.00 | 101,238.66 | 0.00 | 0.00 | 1,171,467.77 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 829,803.64 | 0.00 | 102,617.96 | 0.00 | 0.00 | 1,508,983.14 | 0.00 | 6.91 | 0.00 |
| 2022-12-31 | 833,381.97 | 0.00 | 104,448.02 | 0.00 | 0.00 | 1,498,227.29 | 0.00 | 0.46 | 0.00 |
| 2022-09-30 | 834,446.18 | 0.00 | 104,000.96 | 0.00 | 0.00 | 1,487,215.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 826,361.49 | 0.00 | 105,030.41 | 0.00 | 0.00 | 1,513,599.79 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 819,746.70 | 0.00 | 103,946.09 | 0.00 | 0.00 | 1,512,732.36 | 0.00 | 0.53 | 0.00 |
| 2021-12-31 | 814,485.50 | 0.00 | 102,890.71 | 0.00 | 0.00 | 1,478,842.71 | 0.00 | 23,797.03 | 0.00 |
| 2021-09-30 | 807,957.29 | 0.00 | 91,667.42 | 0.00 | 0.00 | 1,475,004.03 | 0.00 | 10,142.14 | 0.00 |
| 2021-06-30 | 801,370.99 | 0.00 | 61,769.40 | 0.00 | 0.00 | 1,436,492.95 | 0.00 | 38,268.39 | 0.00 |
| 2021-03-31 | 811,560.65 | 0.00 | 60,816.46 | 0.00 | 0.00 | 1,436,554.08 | 0.00 | 35,449.87 | 0.00 |
| 2020-12-31 | 805,464.10 | 0.00 | 60,374.00 | 0.00 | 0.00 | 1,426,585.33 | 0.00 | 22,683.35 | 0.00 |
| 2020-09-30 | 805,622.27 | 0.00 | 46,215.08 | 0.00 | 0.00 | 1,428,639.37 | 0.00 | 10,421.90 | 0.00 |
