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
天弘安利短债A(010168)
2024-11-22
1.1217
0.0089%
| 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 | 654,172.34 | 0.00 | 3,842.93 | 0.00 | 480,070.33 | 122,334.73 | 0.00 | 7,004.91 | 0.00 |
| 2024-06-30 | 737,233.35 | 0.00 | 4,021.96 | 0.00 | 490,067.57 | 105,424.15 | 0.00 | 8,837.84 | 0.00 |
| 2024-03-31 | 663,218.31 | 0.00 | 1,895.66 | 0.00 | 320,691.87 | 81,811.10 | 0.00 | 15,078.19 | 0.00 |
| 2023-12-31 | 655,065.95 | 0.00 | 1,819.57 | 0.00 | 164,381.89 | 133,331.13 | 0.00 | 2,388.21 | 0.00 |
| 2023-09-30 | 766,766.32 | 0.00 | 2,532.47 | 0.00 | 31,416.06 | 42,803.82 | 0.00 | 2,177.32 | 0.00 |
| 2023-06-30 | 995,033.72 | 0.00 | 3,117.18 | 0.00 | 20,840.80 | 68,941.69 | 0.00 | 4,250.57 | 0.00 |
| 2023-03-31 | 919,763.89 | 0.00 | 12,917.51 | 0.00 | 0.00 | 36,506.86 | 0.00 | 6,692.59 | 0.00 |
| 2022-12-31 | 630,314.42 | 0.00 | 2,434.33 | 0.00 | 0.00 | 32,466.82 | 0.00 | 7,521.10 | 0.00 |
| 2022-09-30 | 1,183,522.36 | 0.00 | 19,200.89 | 0.00 | 41,348.44 | 66,882.48 | 0.00 | 18,339.05 | 0.00 |
| 2022-06-30 | 1,318,298.91 | 0.00 | 15,013.89 | 0.00 | 234,978.03 | 76,289.24 | 0.00 | 3,399.93 | 0.00 |
| 2022-03-31 | 1,185,211.72 | 0.00 | 8,630.00 | 0.00 | 147,233.72 | 63,881.02 | 0.00 | 16,957.07 | 0.00 |
| 2021-12-31 | 585,818.32 | 0.00 | 2,151.71 | 0.00 | 114,956.27 | 30,008.00 | 0.00 | 13,015.99 | 0.00 |
| 2021-09-30 | 267,281.03 | 0.00 | 2,646.36 | 0.00 | 40,554.60 | 14,014.00 | 0.00 | 9,013.09 | 0.00 |
| 2021-06-30 | 82,536.73 | 0.00 | 474.67 | 0.00 | 9,435.72 | 4,305.12 | 0.00 | 2,158.65 | 0.00 |
| 2021-03-31 | 27,064.76 | 0.00 | 391.52 | 0.00 | 0.00 | 2,000.80 | 0.00 | 2,134.18 | 0.00 |
