天弘安康颐和混合C(010044)
2025-01-27
1.0519
0.2191%
| 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 | 57,759.08 | 6,214.77 | 3,992.41 | 4,812.78 | 223,668.92 | 25,826.30 | 4,270.24 | 725.28 | 0.00 |
| 2024-09-30 | 76,790.32 | 10,431.11 | 5,413.43 | 1,749.32 | 258,355.97 | 28,212.75 | 4,084.91 | 29.45 | 0.00 |
| 2024-06-30 | 82,441.23 | 12,044.54 | 6,323.99 | 542.92 | 257,792.93 | 24,682.78 | 2,488.28 | 4,393.39 | 0.00 |
| 2024-03-31 | 88,074.07 | 17,790.22 | 4,929.86 | 10,613.53 | 295,368.65 | 11,299.22 | 5,546.10 | 547.43 | 0.00 |
| 2023-12-31 | 98,983.20 | 19,885.47 | 1,994.94 | 32,693.40 | 264,708.38 | 6,563.85 | 0.00 | 34.85 | 0.00 |
| 2023-09-30 | 110,329.20 | 22,141.68 | 3,727.88 | 33,094.01 | 284,963.87 | 8,582.37 | 0.00 | 104.77 | 0.00 |
| 2023-06-30 | 120,643.81 | 24,700.75 | 4,061.89 | 34,171.68 | 304,132.42 | 15,452.79 | 0.00 | 43.81 | 0.00 |
| 2023-03-31 | 149,949.16 | 37,147.66 | 3,739.30 | 39,648.13 | 324,188.71 | 15,357.31 | 0.00 | 458.55 | 0.00 |
| 2022-12-31 | 160,400.00 | 37,166.90 | 11,896.68 | 32,265.74 | 273,909.74 | 43,751.09 | 0.00 | 344.80 | 0.00 |
| 2022-09-30 | 194,336.33 | 34,334.09 | 12,401.85 | 29,956.81 | 482,475.25 | 64,424.43 | 0.00 | 57.17 | 0.00 |
| 2022-06-30 | 219,912.20 | 49,465.35 | 17,800.85 | 24,388.46 | 479,382.76 | 64,874.79 | 0.00 | 1,063.45 | 0.00 |
| 2022-03-31 | 232,410.86 | 42,536.80 | 9,436.90 | 24,581.48 | 497,458.97 | 67,408.77 | 0.00 | 1,710.72 | 0.00 |
| 2021-12-31 | 150,717.73 | 33,399.93 | 12,106.14 | 23,047.06 | 412,839.00 | 33,367.22 | 0.00 | 2,509.47 | 0.00 |
| 2021-09-30 | 56,702.13 | 15,064.19 | 6,512.82 | 7,111.75 | 151,158.00 | 10,066.30 | 0.00 | 960.49 | 0.00 |
| 2021-06-30 | 26,873.93 | 7,315.48 | 2,200.65 | 7,646.05 | 80,212.00 | 2,023.80 | 0.00 | 247.21 | 0.00 |
| 2021-03-31 | 23,720.38 | 6,949.34 | 1,831.43 | 6,002.67 | 79,954.00 | 2,008.80 | 0.00 | 844.12 | 0.00 |
