天弘增强回报E(009735)
2024-11-26
1.2346
-0.0243%
| 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 | 468,642.10 | 95,829.58 | 56,368.75 | 99,450.28 | 2,098,673.47 | 117,471.09 | 12,186.10 | 2,767.93 | 0.00 |
| 2024-06-30 | 484,495.65 | 91,430.93 | 47,186.97 | 63,609.53 | 3,119,629.61 | 65,012.26 | 0.00 | 211.74 | 0.00 |
| 2024-03-31 | 529,367.70 | 96,275.32 | 116,420.86 | 72,159.29 | 3,487,586.96 | 68,582.61 | 0.00 | 2,000.22 | 0.00 |
| 2023-12-31 | 648,338.10 | 114,302.24 | 48,910.00 | 140,552.76 | 3,988,018.32 | 115,389.20 | 0.00 | 841.72 | 0.00 |
| 2023-09-30 | 794,969.52 | 133,914.92 | 125,548.16 | 144,933.22 | 4,411,525.25 | 241,650.16 | 0.00 | 2,933.63 | 0.00 |
| 2023-06-30 | 896,293.05 | 157,887.19 | 133,714.60 | 164,361.81 | 4,545,649.11 | 306,215.75 | 0.00 | 861.50 | 0.00 |
| 2023-03-31 | 837,265.28 | 162,078.24 | 71,754.84 | 158,006.50 | 5,777,840.02 | 164,407.65 | 0.00 | 131.94 | 0.00 |
| 2022-12-31 | 911,549.85 | 168,030.07 | 65,397.33 | 190,094.22 | 6,665,225.05 | 26,468.12 | 0.00 | 2,449.66 | 0.00 |
| 2022-09-30 | 1,058,618.09 | 139,530.26 | 108,872.35 | 175,479.55 | 6,746,174.89 | 96,017.86 | 0.00 | 1,015.45 | 0.00 |
| 2022-06-30 | 1,255,953.80 | 162,041.66 | 123,955.48 | 118,902.99 | 6,754,533.03 | 383,006.20 | 0.00 | 40,825.51 | 0.00 |
| 2022-03-31 | 1,466,088.62 | 168,058.06 | 139,452.93 | 146,954.40 | 6,888,508.39 | 590,061.50 | 0.00 | 1,465.56 | 0.00 |
| 2021-12-31 | 1,998,749.10 | 308,294.62 | 50,584.32 | 218,005.06 | 6,486,952.00 | 613,735.90 | 0.00 | 24,882.95 | 0.00 |
| 2021-09-30 | 799,729.19 | 114,761.76 | 72,993.04 | 80,681.35 | 4,028,936.00 | 203,266.50 | 0.00 | 13,556.95 | 0.00 |
| 2021-06-30 | 55,606.44 | 10,890.44 | 6,098.27 | 10,634.73 | 273,568.50 | 5,028.10 | 0.00 | 1,473.83 | 0.00 |
| 2021-03-31 | 44,949.05 | 8,635.08 | 5,336.82 | 11,132.64 | 222,949.90 | 7,039.80 | 0.00 | 966.97 | 0.00 |
| 2020-12-31 | 39,091.14 | 7,705.43 | 5,712.37 | 12,404.53 | 182,936.60 | 0.00 | 0.00 | 544.31 | 0.00 |
| 2020-09-30 | 19,207.05 | 3,680.10 | 1,829.00 | 4,698.03 | 94,617.70 | 0.00 | 0.00 | 1,052.24 | 0.00 |
| 2020-06-30 | 15,195.03 | 1,935.09 | 807.19 | 3,318.76 | 90,535.10 | 1,001.90 | 0.00 | 544.17 | 0.00 |
