天弘消费A(010331)
2024-03-29
0.6272
1.0147%
| 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 |
| 2024-03-30 | 2,314.73 | 1,972.40 | 487.82 | 0.00 | 0.00 | 0.00 | 0.00 | 369.80 | 0.00 |
| 2023-12-31 | 3,970.18 | 3,313.86 | 612.53 | 0.00 | 0.00 | 0.00 | 0.00 | 64.96 | 0.00 |
| 2023-09-30 | 4,407.28 | 3,799.41 | 623.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 |
| 2023-06-30 | 4,291.21 | 3,533.29 | 802.69 | 0.00 | 0.00 | 0.00 | 0.00 | 54.69 | 0.00 |
| 2023-03-31 | 4,925.72 | 4,411.98 | 527.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2022-12-31 | 5,305.58 | 4,645.59 | 689.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2022-09-30 | 4,870.10 | 4,154.88 | 683.39 | 0.00 | 0.00 | 0.00 | 0.00 | 59.72 | 0.00 |
| 2022-06-30 | 5,458.91 | 4,661.67 | 815.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2022-03-31 | 4,705.14 | 3,927.85 | 823.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2021-12-31 | 5,751.05 | 4,982.40 | 815.29 | 0.00 | 0.00 | 0.00 | 0.00 | 15.24 | 0.00 |
| 2021-09-30 | 5,552.26 | 4,455.29 | 1,060.15 | 3.35 | 0.00 | 0.00 | 0.00 | 54.96 | 0.00 |
| 2021-06-30 | 7,380.94 | 5,716.93 | 2,191.38 | 0.00 | 0.00 | 0.00 | 0.00 | 69.45 | 0.00 |
