天弘宁弘六个月C(011559)
2024-11-26
0.9817
0.0204%
| 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 | 17,397.42 | 2,029.37 | 2,490.39 | 0.00 | 85,076.96 | 5,130.73 | 1,847.33 | 150.34 | 0.00 |
| 2024-06-30 | 19,099.44 | 2,182.61 | 4,588.36 | 0.00 | 115,551.31 | 5,184.38 | 1,011.98 | 54.04 | 0.00 |
| 2024-03-31 | 19,810.65 | 2,190.40 | 5,721.94 | 2,205.76 | 110,419.54 | 3,105.33 | 0.00 | 1,141.60 | 0.00 |
| 2023-12-31 | 21,563.72 | 2,078.24 | 4,614.75 | 2,367.76 | 140,748.26 | 2,060.73 | 0.00 | 59.47 | 0.00 |
| 2023-09-30 | 23,951.99 | 3,348.14 | 1,095.63 | 4,631.80 | 143,006.23 | 4,607.01 | 0.00 | 145.69 | 0.00 |
| 2023-06-30 | 26,921.52 | 3,530.34 | 1,459.95 | 5,262.01 | 153,324.83 | 6,667.45 | 0.00 | 75.41 | 0.00 |
| 2023-03-31 | 29,897.63 | 4,411.65 | 266.47 | 5,932.83 | 152,419.12 | 7,585.16 | 0.00 | 273.06 | 0.00 |
| 2022-12-31 | 31,916.53 | 6,146.34 | 508.51 | 5,894.39 | 111,889.97 | 2,013.69 | 0.00 | 1,096.76 | 0.00 |
| 2022-09-30 | 35,673.96 | 7,196.23 | 1,941.56 | 3,383.31 | 266,950.72 | 2,006.39 | 0.00 | 41.61 | 0.00 |
| 2022-06-30 | 47,804.29 | 7,499.83 | 3,875.16 | 594.62 | 236,729.79 | 3,014.00 | 0.00 | 7,275.63 | 0.00 |
| 2022-03-31 | 62,620.59 | 12,400.60 | 1,444.71 | 1,794.14 | 519,454.56 | 8,039.50 | 0.00 | 7,245.31 | 0.00 |
| 2021-12-31 | 66,041.33 | 14,020.85 | 5,179.40 | 1,328.85 | 606,874.40 | 0.00 | 0.00 | 1,851.54 | 0.00 |
