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
天弘成享一年定开(008826)
2024-11-22
1.0708
0.0280%
| 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 | 733,527.91 | 0.00 | 45,337.72 | 0.00 | 0.00 | 603,149.74 | 0.00 | 5,096.51 | 0.00 |
| 2024-06-30 | 609,823.25 | 0.00 | 169,296.87 | 0.00 | 0.00 | 597,130.35 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 603,168.12 | 0.00 | 316,649.82 | 0.00 | 0.00 | 424,013.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 595,341.97 | 0.00 | 30,382.81 | 0.00 | 0.00 | 531,087.84 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 590,005.20 | 0.00 | 52,419.55 | 0.00 | 0.00 | 576,322.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 799,819.96 | 0.00 | 730.99 | 0.00 | 0.00 | 885,470.31 | 0.00 | 0.46 | 0.00 |
| 2023-03-31 | 802,272.45 | 0.00 | 18.50 | 0.00 | 0.00 | 881,185.07 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 799,084.56 | 0.00 | 9.17 | 0.00 | 0.00 | 973,777.25 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 797,132.61 | 0.00 | 8,843.81 | 0.00 | 0.00 | 658,138.09 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 308,888.01 | 0.00 | 0.47 | 0.00 | 0.00 | 405,123.15 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 310,850.59 | 0.00 | 3.74 | 0.00 | 0.00 | 396,402.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 309,060.26 | 0.00 | 14.88 | 0.00 | 0.00 | 407,845.60 | 0.00 | 7,140.15 | 0.00 |
| 2021-09-30 | 316,940.45 | 0.00 | 7.61 | 0.00 | 0.00 | 366,951.10 | 0.00 | 4,652.54 | 0.00 |
| 2021-06-30 | 21,653.56 | 0.00 | 10,644.14 | 0.00 | 0.00 | 8,021.60 | 0.00 | 309.18 | 0.00 |
| 2021-03-31 | 30,752.21 | 0.00 | 8,188.31 | 0.00 | 0.00 | 3,019.20 | 0.00 | 703.69 | 0.00 |
| 2020-12-31 | 30,471.95 | 0.00 | 6,166.04 | 0.00 | 15,006.00 | 4,542.36 | 0.00 | 928.77 | 0.00 |
| 2020-09-30 | 30,219.16 | 0.00 | 63.80 | 1,499.86 | 75,174.00 | 0.00 | 0.00 | 861.92 | 0.00 |
