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
天弘增利短债发起A(008646)
2025-01-27
1.1352
0.0529%
| 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 | 510,438.45 | 0.00 | 3,211.25 | 0.00 | 139,237.31 | 68,635.13 | 0.00 | 38,209.28 | 0.00 |
| 2024-09-30 | 776,397.70 | 0.00 | 6,578.33 | 0.00 | 475,367.60 | 216,986.89 | 0.00 | 10,621.39 | 0.00 |
| 2024-06-30 | 932,692.78 | 0.00 | 515.29 | 0.00 | 487,112.23 | 210,763.95 | 0.00 | 15,998.95 | 0.00 |
| 2024-03-31 | 975,180.08 | 0.00 | 568.87 | 0.00 | 507,892.61 | 295,970.70 | 0.00 | 29,486.07 | 0.00 |
| 2023-12-31 | 725,032.68 | 0.00 | 466.11 | 0.00 | 261,179.18 | 242,981.94 | 0.00 | 13,857.10 | 0.00 |
| 2023-09-30 | 799,472.18 | 0.00 | 478.55 | 0.00 | 508,380.14 | 252,153.50 | 0.00 | 41,633.21 | 0.00 |
| 2023-06-30 | 697,092.26 | 0.00 | 500.64 | 0.00 | 440,863.88 | 207,425.65 | 0.00 | 6,530.31 | 0.00 |
| 2023-03-31 | 515,726.07 | 0.00 | 252.07 | 0.00 | 459,970.67 | 91,063.50 | 0.00 | 4,514.95 | 0.00 |
| 2022-12-31 | 435,660.25 | 0.00 | 506.35 | 0.00 | 296,929.13 | 36,608.99 | 0.00 | 2,242.20 | 0.00 |
| 2022-09-30 | 541,501.71 | 0.00 | 20,686.31 | 0.00 | 908,544.38 | 26,592.34 | 0.00 | 3,014.06 | 0.00 |
| 2022-06-30 | 622,131.65 | 0.00 | 46,486.63 | 0.00 | 607,259.97 | 96,023.62 | 0.00 | 4,542.45 | 0.00 |
| 2022-03-31 | 730,869.75 | 0.00 | 19,015.15 | 0.00 | 681,943.61 | 20,218.71 | 0.00 | 1,714.65 | 0.00 |
| 2021-12-31 | 1,236,950.57 | 0.00 | 49,006.20 | 0.00 | 2,156,884.12 | 14,994.00 | 0.00 | 35,613.16 | 0.00 |
| 2021-09-30 | 1,075,346.01 | 0.00 | 32,217.08 | 0.00 | 2,119,075.24 | 26,052.30 | 0.00 | 39,008.86 | 0.00 |
| 2021-06-30 | 657,574.37 | 0.00 | 10,999.55 | 0.00 | 190,193.00 | 27,043.00 | 0.00 | 26,286.60 | 0.00 |
| 2021-03-31 | 363,605.24 | 0.00 | 2,783.14 | 0.00 | 10,140.00 | 16,010.10 | 0.00 | 18,290.12 | 0.00 |
| 2020-12-31 | 144,557.70 | 0.00 | 4,406.43 | 0.00 | 23,861.56 | 3,002.70 | 0.00 | 6,924.77 | 0.00 |
| 2020-09-30 | 97,899.15 | 0.00 | 2,430.66 | 0.00 | 14,821.83 | 3,973.60 | 0.00 | 3,282.13 | 0.00 |
| 2020-06-30 | 59,235.27 | 0.00 | 1,684.46 | 0.00 | 17,516.71 | 1,984.60 | 0.00 | 2,138.35 | 0.00 |
