天弘益新C(011409)
2024-11-27
1.0192
0.0098%
| 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 | 86,937.68 | 0.00 | 1,555.17 | 0.00 | 20,925.97 | 22,957.96 | 0.00 | 393.33 | 0.00 |
| 2024-06-30 | 56,987.82 | 0.00 | 3,557.21 | 0.00 | 57,079.65 | 11,396.05 | 0.00 | 6,600.48 | 0.00 |
| 2024-03-31 | 17,005.69 | 1,995.27 | 1,767.03 | 0.00 | 50,665.55 | 4,135.35 | 1,503.30 | 7.16 | 0.00 |
| 2023-12-31 | 17,232.79 | 2,145.06 | 3,430.74 | 0.00 | 51,534.40 | 6,192.59 | 0.00 | 5.56 | 0.00 |
| 2023-09-30 | 19,108.36 | 2,047.84 | 3,818.11 | 0.00 | 51,202.93 | 6,145.68 | 0.00 | 2.72 | 0.00 |
| 2023-06-30 | 20,359.67 | 2,230.96 | 828.96 | 0.00 | 50,977.46 | 6,150.62 | 0.00 | 86.92 | 0.00 |
| 2023-03-31 | 25,484.39 | 3,101.08 | 432.30 | 0.00 | 50,396.55 | 14,388.31 | 0.00 | 4.64 | 0.00 |
| 2022-12-31 | 25,401.48 | 3,539.93 | 6,270.36 | 0.00 | 0.00 | 15,629.71 | 0.00 | 7.61 | 0.00 |
| 2022-09-30 | 25,543.58 | 3,055.80 | 7,612.18 | 0.00 | 0.00 | 8,189.33 | 0.00 | 10.03 | 0.00 |
| 2022-06-30 | 36,176.49 | 5,335.32 | 15,597.50 | 0.00 | 0.00 | 5,125.19 | 0.00 | 194.88 | 0.00 |
| 2022-03-31 | 42,076.57 | 5,954.46 | 507.36 | 0.00 | 264,585.86 | 5,116.63 | 0.00 | 1,030.71 | 0.00 |
| 2021-12-31 | 48,409.76 | 6,527.88 | 3,240.58 | 0.00 | 312,655.00 | 2,062.00 | 0.00 | 420.50 | 0.00 |
| 2021-09-30 | 19,887.42 | 6,332.11 | 7,508.59 | 0.00 | 120,443.00 | 1,000.60 | 0.00 | 218.33 | 0.00 |
| 2021-06-30 | 21,252.26 | 6,027.70 | 9,136.91 | 0.00 | 40,198.00 | 0.00 | 0.00 | 157.35 | 0.00 |
