天弘聚新三个月定开混合A(009186)
2022-11-21
1.1280
0.0000%
| 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 |
| 2022-09-30 | 1,011.12 | 129.53 | 889.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2022-06-30 | 23,938.90 | 6,653.76 | 2,179.29 | 6.76 | 0.00 | 2,068.06 | 0.00 | 10.29 | 0.00 |
| 2022-03-31 | 29,322.44 | 6,812.97 | 2,102.91 | 6.00 | 0.00 | 4,158.79 | 0.00 | 5.71 | 0.00 |
| 2021-12-31 | 31,735.38 | 8,028.99 | 2,132.65 | 0.00 | 0.00 | 7,113.90 | 0.00 | 354.97 | 0.00 |
| 2021-09-30 | 52,112.53 | 12,986.66 | 10,730.92 | 0.00 | 0.00 | 9,136.00 | 0.00 | 698.33 | 0.00 |
| 2021-06-30 | 53,589.43 | 14,569.80 | 10,804.80 | 0.00 | 0.00 | 17,188.40 | 0.00 | 775.91 | 0.00 |
| 2021-03-31 | 52,726.31 | 14,149.82 | 10,855.06 | 0.00 | 0.00 | 29,065.50 | 0.00 | 1,004.15 | 0.00 |
| 2020-12-31 | 52,327.26 | 14,536.48 | 10,508.65 | 0.00 | 0.00 | 29,212.60 | 0.00 | 514.19 | 0.00 |
