天弘创新成长C(010825)
2024-12-03
0.8917
-0.3798%
| 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 | 49,960.20 | 36,963.92 | 4,932.62 | 6,628.34 | 0.00 | 0.00 | 0.00 | 1,384.31 | 0.00 |
| 2024-06-30 | 50,342.09 | 39,991.48 | 8,881.97 | 4,011.68 | 0.00 | 0.00 | 0.00 | 350.23 | 0.00 |
| 2024-03-31 | 56,823.91 | 47,473.28 | 12,468.34 | 0.00 | 0.00 | 0.00 | 0.00 | 77.24 | 0.00 |
| 2023-12-31 | 63,880.34 | 57,670.06 | 9,181.99 | 0.00 | 0.00 | 0.00 | 0.00 | 844.46 | 0.00 |
| 2023-09-30 | 63,103.10 | 55,967.51 | 6,378.53 | 44.92 | 0.00 | 0.00 | 0.00 | 906.70 | 0.00 |
| 2023-06-30 | 66,940.08 | 53,775.63 | 8,680.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4,823.61 | 0.00 |
| 2023-03-31 | 62,168.95 | 55,244.34 | 8,431.84 | 0.00 | 0.00 | 0.00 | 0.00 | 76.15 | 0.00 |
| 2022-12-31 | 37,374.54 | 30,823.96 | 6,645.08 | 0.00 | 0.00 | 0.00 | 0.00 | 22.64 | 0.00 |
| 2022-09-30 | 32,186.14 | 25,739.03 | 8,242.82 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15 | 0.00 |
| 2022-06-30 | 36,494.42 | 29,469.62 | 6,596.44 | 0.00 | 0.00 | 0.00 | 0.00 | 783.92 | 0.00 |
| 2022-03-31 | 35,422.89 | 29,306.94 | 5,880.08 | 0.00 | 0.00 | 0.00 | 0.00 | 400.53 | 0.00 |
| 2021-12-31 | 41,412.85 | 36,320.10 | 6,902.36 | 0.00 | 0.00 | 0.00 | 0.00 | 68.81 | 0.00 |
| 2021-09-30 | 43,649.16 | 30,820.62 | 7,281.31 | 0.00 | 0.00 | 0.00 | 0.00 | 82.48 | 0.00 |
| 2021-06-30 | 71,899.26 | 59,734.70 | 6,195.66 | 1,742.93 | 0.00 | 0.00 | 0.00 | 3,642.07 | 0.00 |
