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
天弘合益债券发起C(010635)
2025-01-27
1.0174
0.0787%
| 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 | 305,092.54 | 0.00 | 20.79 | 0.00 | 402,254.28 | 257,288.15 | 0.00 | 0.29 | 0.00 |
| 2024-09-30 | 412,981.38 | 0.00 | 20.93 | 0.00 | 397,125.83 | 345,296.87 | 0.00 | 0.35 | 0.00 |
| 2024-06-30 | 412,042.32 | 0.00 | 15.64 | 0.00 | 228,909.48 | 313,170.07 | 0.00 | 109.58 | 0.00 |
| 2024-03-31 | 408,083.94 | 0.00 | 23.65 | 0.00 | 186,830.54 | 359,915.56 | 0.00 | 526.45 | 0.00 |
| 2023-12-31 | 403,912.61 | 0.00 | 14.59 | 0.00 | 175,671.33 | 383,303.03 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 413,729.33 | 0.00 | 16.26 | 0.00 | 174,814.45 | 420,188.50 | 0.00 | 147.21 | 0.00 |
| 2023-06-30 | 412,112.51 | 0.00 | 29.50 | 0.00 | 132,835.25 | 371,952.95 | 0.00 | 0.97 | 0.00 |
| 2023-03-31 | 407,611.18 | 0.00 | 32.28 | 0.00 | 102,174.68 | 428,861.21 | 0.00 | 0.18 | 0.00 |
| 2022-12-31 | 404,869.57 | 0.00 | 34.96 | 0.00 | 29,073.83 | 500,173.01 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 404,935.98 | 0.00 | 78.38 | 0.00 | 30,254.71 | 403,609.15 | 0.00 | 0.52 | 0.00 |
| 2022-06-30 | 401,492.70 | 0.00 | 2,998.56 | 0.00 | 0.00 | 350,957.52 | 0.00 | 0.09 | 0.00 |
| 2022-03-31 | 153,275.36 | 0.00 | 2,985.85 | 0.00 | 0.00 | 194,014.95 | 0.00 | 0.11 | 0.00 |
| 2021-12-31 | 152,594.27 | 0.00 | 2,936.70 | 0.00 | 0.00 | 170,941.20 | 0.00 | 3,359.56 | 0.00 |
| 2021-09-30 | 150,702.89 | 0.00 | 3,432.91 | 0.00 | 0.00 | 145,826.60 | 0.00 | 1,588.43 | 0.00 |
| 2021-06-30 | 1,003.03 | 0.00 | 991.67 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20 | 0.00 |
| 2021-03-31 | 1,003.41 | 0.00 | 994.63 | 0.00 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
