天弘创新领航C(009987)
2025-02-14
0.7534
0.8028%
| 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 | 20,036.99 | 18,031.28 | 2,812.75 | 0.00 | 0.00 | 0.00 | 0.00 | 21.60 | 0.00 |
| 2024-09-30 | 20,424.40 | 15,122.05 | 2,229.46 | 2,574.10 | 0.00 | 0.00 | 0.00 | 569.67 | 0.00 |
| 2024-06-30 | 19,189.52 | 15,181.54 | 3,436.18 | 1,557.11 | 0.00 | 0.00 | 0.00 | 27.26 | 0.00 |
| 2024-03-31 | 20,288.09 | 16,857.23 | 4,587.94 | 0.00 | 0.00 | 0.00 | 0.00 | 32.49 | 0.00 |
| 2023-12-31 | 21,529.41 | 19,026.42 | 2,661.08 | 0.00 | 0.00 | 0.00 | 0.00 | 41.69 | 0.00 |
| 2023-09-30 | 23,042.69 | 19,484.11 | 2,379.44 | 16.25 | 0.00 | 0.00 | 0.00 | 1,295.25 | 0.00 |
| 2023-06-30 | 24,350.67 | 19,105.60 | 4,848.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,774.95 | 0.00 |
| 2023-03-31 | 26,645.31 | 21,222.42 | 7,631.47 | 0.00 | 0.00 | 0.00 | 0.00 | 38.11 | 0.00 |
| 2022-12-31 | 23,603.25 | 21,677.28 | 1,995.96 | 0.00 | 0.00 | 0.00 | 0.00 | 111.60 | 0.00 |
| 2022-09-30 | 26,870.09 | 25,215.48 | 1,804.82 | 0.00 | 0.00 | 0.00 | 0.00 | 26.96 | 0.00 |
| 2022-06-30 | 28,133.05 | 25,433.37 | 3,144.58 | 0.00 | 0.00 | 0.00 | 0.00 | 172.55 | 0.00 |
| 2022-03-31 | 25,810.64 | 18,941.38 | 3,759.75 | 0.00 | 0.00 | 0.00 | 0.00 | 37.25 | 0.00 |
| 2021-12-31 | 32,306.32 | 30,325.08 | 2,481.34 | 0.00 | 0.00 | 0.00 | 0.00 | 67.77 | 0.00 |
| 2021-09-30 | 39,179.43 | 34,208.35 | 5,953.52 | 155.41 | 0.00 | 0.00 | 0.00 | 140.65 | 0.00 |
| 2021-06-30 | 94,421.83 | 88,007.36 | 6,840.22 | 85.24 | 0.00 | 0.00 | 0.00 | 3,067.70 | 0.00 |
| 2021-03-31 | 89,148.91 | 72,605.25 | 10,404.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,299.12 | 0.00 |
| 2020-12-31 | 128,686.85 | 105,485.72 | 11,792.83 | 12.72 | 0.00 | 0.00 | 0.00 | 2,770.07 | 0.00 |
