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
天弘中债3-5年政策性金融债指数发起A(009625)
2024-12-02
1.0569
0.2942%
| 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 | 465,004.84 | 0.00 | 1,651.43 | 0.00 | 0.00 | 559,655.47 | 0.00 | 538.38 | 0.00 |
| 2024-06-30 | 387,960.60 | 0.00 | 270.28 | 0.00 | 0.00 | 464,131.00 | 0.00 | 25,396.77 | 0.00 |
| 2024-03-31 | 11,082.20 | 0.00 | 822.40 | 0.00 | 0.00 | 10,243.82 | 0.00 | 53.27 | 0.00 |
| 2023-12-31 | 10,737.79 | 0.00 | 14.24 | 0.00 | 0.00 | 14,273.20 | 0.00 | 33.24 | 0.00 |
| 2023-09-30 | 13,011.03 | 0.00 | 52.11 | 0.00 | 0.00 | 17,578.23 | 0.00 | 2.84 | 0.00 |
| 2023-06-30 | 23,525.22 | 0.00 | 8.63 | 0.00 | 0.00 | 29,015.57 | 0.00 | 122.14 | 0.00 |
| 2023-03-31 | 7,656.34 | 0.00 | 10.78 | 0.00 | 0.00 | 8,706.72 | 0.00 | 0.21 | 0.00 |
| 2022-12-31 | 28,540.47 | 0.00 | 13.02 | 0.00 | 0.00 | 32,597.61 | 0.00 | 17.13 | 0.00 |
| 2022-09-30 | 24,942.03 | 0.00 | 3,984.82 | 0.00 | 0.00 | 20,930.82 | 0.00 | 58.00 | 0.00 |
| 2022-06-30 | 43,522.34 | 0.00 | 27.55 | 0.00 | 0.00 | 56,134.51 | 0.00 | 3.56 | 0.00 |
| 2022-03-31 | 43,093.16 | 0.00 | 18.61 | 0.00 | 0.00 | 57,191.75 | 0.00 | 15.98 | 0.00 |
| 2021-12-31 | 42,853.62 | 0.00 | 800.88 | 0.00 | 0.00 | 56,175.56 | 0.00 | 1,052.88 | 0.00 |
| 2021-09-30 | 42,507.35 | 0.00 | 312.20 | 0.00 | 0.00 | 53,800.64 | 0.00 | 528.55 | 0.00 |
| 2021-06-30 | 42,304.56 | 0.00 | 82.88 | 0.00 | 0.00 | 54,545.09 | 0.00 | 977.72 | 0.00 |
| 2021-03-31 | 83,032.33 | 0.00 | 59.59 | 0.00 | 0.00 | 98,397.69 | 0.00 | 1,608.74 | 0.00 |
| 2020-12-31 | 122,579.41 | 0.00 | 405.14 | 0.00 | 0.00 | 140,037.84 | 0.00 | 2,671.50 | 0.00 |
| 2020-09-30 | 1,011.18 | 0.00 | 89.48 | 0.00 | 0.00 | 1,195.71 | 0.00 | 16.28 | 0.00 |
