天弘荣创一年持有混合A(010058)
2024-11-20
1.0802
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 |
| 2024-09-30 | 4,912.48 | 0.00 | 3,906.14 | 0.00 | 0.00 | 0.00 | 0.00 | 25.16 | 0.00 |
| 2024-06-30 | 5,043.73 | 0.00 | 547.15 | 25.01 | 0.00 | 4,482.02 | 0.00 | 0.41 | 0.00 |
| 2024-03-31 | 5,205.14 | 0.00 | 2,018.92 | 24.40 | 0.00 | 2,155.26 | 0.00 | 0.57 | 0.00 |
| 2023-12-31 | 5,277.19 | 782.84 | 1,428.33 | 24.22 | 0.00 | 2,177.96 | 0.00 | 0.59 | 0.00 |
| 2023-09-30 | 4,581.70 | 619.74 | 545.28 | 24.00 | 1,977.85 | 2,323.95 | 0.00 | 0.88 | 0.00 |
| 2023-06-30 | 5,297.81 | 756.43 | 562.49 | 23.81 | 7,168.20 | 3,294.16 | 0.00 | 10.25 | 0.00 |
| 2023-03-31 | 5,611.24 | 894.05 | 1,277.30 | 29.34 | 5,096.25 | 2,898.84 | 0.00 | 48.06 | 0.00 |
| 2022-12-31 | 4,596.28 | 701.94 | 3,852.01 | 58.83 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2022-09-30 | 5,375.93 | 875.32 | 4,962.84 | 57.28 | 0.00 | 0.00 | 0.00 | 10.79 | 0.00 |
| 2022-06-30 | 6,012.70 | 1,187.19 | 4,933.25 | 0.00 | 0.00 | 0.00 | 0.00 | 126.77 | 0.00 |
| 2022-03-31 | 7,416.39 | 1,185.89 | 4,924.07 | 0.00 | 0.00 | 2,039.75 | 0.00 | 39.00 | 0.00 |
| 2021-12-31 | 8,772.67 | 1,661.37 | 5,749.73 | 0.00 | 0.00 | 1,999.80 | 0.00 | 128.39 | 0.00 |
| 2021-09-30 | 24,250.54 | 3,381.25 | 7,702.40 | 0.00 | 0.00 | 9,008.40 | 0.00 | 306.13 | 0.00 |
| 2021-06-30 | 27,575.45 | 6,898.83 | 3,132.53 | 2,882.99 | 19,990.00 | 1,005.00 | 0.00 | 290.43 | 0.00 |
| 2021-03-31 | 26,365.47 | 6,712.32 | 3,363.38 | 1,323.69 | 29,993.00 | 999.50 | 0.00 | 486.75 | 0.00 |
| 2020-12-31 | 26,260.36 | 7,188.81 | 1,468.52 | 2,426.55 | 60,094.00 | 0.00 | 0.00 | 448.47 | 0.00 |
