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
天弘兴益一年定开(011655)
2024-11-22
1.0351
-0.0097%
| 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 | 104,353.68 | 0.00 | 171.79 | 0.00 | 0.00 | 96,523.59 | 0.00 | 16.93 | 0.00 |
| 2024-06-30 | 549,401.86 | 0.00 | 203,453.34 | 0.00 | 1,436,089.65 | 33,281.87 | 0.00 | 129.72 | 0.00 |
| 2024-03-31 | 547,403.53 | 0.00 | 5,389.58 | 0.00 | 2,845,304.63 | 125,540.90 | 0.00 | 3,474.96 | 0.00 |
| 2023-12-31 | 547,863.86 | 0.00 | 5,503.60 | 0.00 | 2,045,744.48 | 34,216.34 | 0.00 | 2.51 | 0.00 |
| 2023-09-30 | 543,091.95 | 0.00 | 7,144.30 | 0.00 | 1,829,793.21 | 40,184.53 | 0.00 | 2,923.78 | 0.00 |
| 2023-06-30 | 543,437.73 | 0.00 | 98.10 | 0.00 | 1,850,353.63 | 145,393.92 | 0.00 | 5.46 | 0.00 |
| 2023-03-31 | 542,781.16 | 0.00 | 46,622.29 | 0.00 | 423,598.11 | 227,094.42 | 0.00 | 1.06 | 0.00 |
| 2022-12-31 | 547,454.85 | 0.00 | 39.65 | 0.00 | 169,453.15 | 548,924.87 | 0.00 | 0.59 | 0.00 |
| 2022-09-30 | 547,995.04 | 0.00 | 21.33 | 0.00 | 110,206.11 | 581,244.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 549,245.94 | 0.00 | 8,922.62 | 0.00 | 0.00 | 540,519.33 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 711,372.07 | 0.00 | 4.34 | 0.00 | 0.00 | 741,552.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 714,439.29 | 0.00 | 23.89 | 0.00 | 0.00 | 948,339.30 | 0.00 | 23,080.79 | 0.00 |
| 2021-09-30 | 707,772.40 | 0.00 | 4,291.30 | 0.00 | 0.00 | 968,524.90 | 0.00 | 16,196.14 | 0.00 |
