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
天弘庆享A(010803)
2025-01-27
1.0329
0.1746%
| 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 | 206,599.09 | 0.00 | 56,335.60 | 0.00 | 0.00 | 141,769.56 | 0.00 | 10.30 | 0.00 |
| 2024-09-30 | 201,974.07 | 0.00 | 9,886.61 | 0.00 | 0.00 | 178,437.39 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 203,072.64 | 0.00 | 10,119.26 | 0.00 | 0.00 | 195,851.27 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 202,276.73 | 0.00 | 32,296.36 | 0.00 | 0.00 | 183,365.60 | 0.00 | 2.55 | 0.00 |
| 2023-12-31 | 202,781.55 | 0.00 | 13,887.21 | 0.00 | 0.00 | 188,984.34 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 201,511.16 | 0.00 | 14,081.30 | 0.00 | 0.00 | 187,511.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 202,262.97 | 0.00 | 10,069.23 | 0.00 | 0.00 | 199,227.28 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 202,036.67 | 0.00 | 10,218.33 | 0.00 | 0.00 | 240,523.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 201,761.21 | 0.00 | 10,143.76 | 0.00 | 0.00 | 167,804.23 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 203,080.02 | 0.00 | 10,090.49 | 0.00 | 0.00 | 193,778.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 202,389.27 | 0.00 | 8,366.66 | 0.00 | 0.00 | 193,103.50 | 0.00 | 24,003.59 | 0.00 |
| 2022-03-31 | 202,253.63 | 0.00 | 33,324.88 | 0.00 | 0.00 | 224,735.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 204,422.83 | 0.00 | 134.22 | 0.00 | 0.00 | 170,426.40 | 0.00 | 3,550.89 | 0.00 |
| 2021-09-30 | 201,655.92 | 0.00 | 272.67 | 0.00 | 0.00 | 219,677.80 | 0.00 | 3,122.07 | 0.00 |
| 2021-06-30 | 999.09 | 0.00 | 988.22 | 0.00 | 0.00 | 0.00 | 0.00 | 18.62 | 0.00 |
| 2021-03-31 | 999.43 | 0.00 | 994.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9.32 | 0.00 |
