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
天弘季季兴三个月定开债券发起A(008644)
2025-04-11
1.1231
0.2142%
| 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 | 292,784.58 | 0.00 | 6,968.36 | 0.00 | 634,588.55 | 81,038.03 | 4,074.62 | 61.10 | 0.00 |
| 2024-09-30 | 262,885.26 | 0.00 | 22,129.23 | 0.00 | 898,410.29 | 81,847.38 | 0.00 | 29.50 | 0.00 |
| 2024-06-30 | 203,834.08 | 0.00 | 22,460.23 | 0.00 | 843,732.44 | 81,977.87 | 0.00 | 1,693.00 | 0.00 |
| 2024-03-31 | 73,870.75 | 0.00 | 9,062.11 | 0.00 | 444,361.22 | 7,313.50 | 0.00 | 19.56 | 0.00 |
| 2023-12-31 | 72,763.30 | 0.00 | 3,112.49 | 0.00 | 559,173.67 | 20,604.99 | 0.00 | 18.23 | 0.00 |
| 2023-09-30 | 73,931.94 | 0.00 | 2,402.53 | 0.00 | 508,017.55 | 56,761.54 | 0.00 | 32.72 | 0.00 |
| 2023-06-30 | 59,646.57 | 0.00 | 2,960.72 | 0.00 | 265,248.46 | 52,252.31 | 0.00 | 21.50 | 0.00 |
| 2023-03-31 | 58,312.94 | 0.00 | 1,380.74 | 0.00 | 414,644.77 | 26,400.92 | 5,052.32 | 8.12 | 0.00 |
| 2022-12-31 | 60,436.49 | 0.00 | 279.90 | 0.00 | 368,804.84 | 35,334.31 | 0.00 | 30.49 | 0.00 |
| 2022-09-30 | 42,312.37 | 0.00 | 1,273.92 | 0.00 | 139,218.41 | 5,175.66 | 0.00 | 19.38 | 0.00 |
| 2022-06-30 | 83,016.99 | 0.00 | 3,363.93 | 0.00 | 273,036.27 | 5,118.58 | 0.00 | 12.17 | 0.00 |
| 2022-03-31 | 76,894.79 | 0.00 | 9,786.59 | 0.00 | 525,895.40 | 5,168.97 | 0.00 | 9.86 | 0.00 |
| 2021-12-31 | 71,911.97 | 0.00 | 7,860.74 | 0.00 | 562,877.80 | 10,139.30 | 2,921.44 | 1,826.17 | 0.00 |
| 2021-09-30 | 71,939.01 | 0.00 | 5,704.61 | 0.00 | 466,713.76 | 0.00 | 11,317.59 | 4,242.41 | 0.00 |
| 2021-06-30 | 80,576.29 | 0.00 | 3,974.51 | 0.00 | 590,054.46 | 24,088.00 | 7,061.80 | 2,041.29 | 0.00 |
| 2021-03-31 | 80,699.87 | 0.00 | 3,851.69 | 0.00 | 423,448.39 | 3,396.72 | 0.00 | 1,807.06 | 0.00 |
| 2020-12-31 | 86,265.84 | 0.00 | 3,201.45 | 0.00 | 255,969.09 | 37,462.90 | 0.00 | 1,663.01 | 0.00 |
| 2020-09-30 | 87,561.82 | 0.00 | 8,001.06 | 0.00 | 625,971.78 | 10,447.90 | 0.00 | 1,608.18 | 0.00 |
| 2020-06-30 | 100,835.32 | 0.00 | 953.93 | 0.00 | 373,047.60 | 411.12 | 0.00 | 19,866.19 | 0.00 |
| 2020-03-31 | 13,918.03 | 0.00 | 673.79 | 0.00 | 102,384.69 | 0.00 | 0.00 | 642.36 | 0.00 |
