天弘裕新C(011051)
2024-11-22
1.0229
-0.1074%
| 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 | 4,544.36 | 0.00 | 1,051.79 | 931.23 | 22,709.52 | 380.18 | 0.00 | 42.03 | 0.00 |
| 2024-06-30 | 5,819.76 | 0.00 | 1,192.21 | 0.00 | 24,241.58 | 3,493.32 | 0.00 | 80.48 | 0.00 |
| 2024-03-31 | 7,049.04 | 0.00 | 1,488.58 | 614.27 | 24,209.67 | 3,568.02 | 605.36 | 7.36 | 0.00 |
| 2023-12-31 | 7,699.99 | 0.00 | 3,250.06 | 1,184.82 | 0.00 | 3,144.03 | 0.00 | 39.64 | 0.00 |
| 2023-09-30 | 8,793.38 | 1,111.74 | 5,240.76 | 1,338.56 | 0.00 | 0.00 | 0.00 | 131.60 | 0.00 |
| 2023-06-30 | 9,612.83 | 3,611.40 | 3,003.72 | 1,921.49 | 0.00 | 0.00 | 0.00 | 20.56 | 0.00 |
| 2023-03-31 | 12,956.09 | 5,141.55 | 1,576.43 | 2,583.44 | 0.00 | 2,060.54 | 0.00 | 56.59 | 0.00 |
| 2022-12-31 | 17,513.48 | 6,775.61 | 4,110.21 | 3,498.72 | 0.00 | 0.00 | 0.00 | 33.16 | 0.00 |
| 2022-09-30 | 21,980.69 | 4,798.94 | 2,067.18 | 4,117.12 | 185,328.64 | 0.00 | 0.00 | 213.13 | 0.00 |
| 2022-06-30 | 31,130.99 | 6,280.97 | 2,863.38 | 3,866.43 | 267,491.44 | 0.00 | 0.00 | 328.90 | 0.00 |
| 2022-03-31 | 35,512.56 | 6,324.15 | 3,271.23 | 3,841.75 | 266,267.97 | 0.00 | 0.00 | 13.51 | 0.00 |
| 2021-12-31 | 42,295.91 | 7,980.31 | 3,289.80 | 5,365.92 | 272,863.00 | 0.00 | 0.00 | 283.95 | 0.00 |
