天弘先进制造C(011852)
2025-01-27
0.9959
-0.8759%
| 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 |
| 2024-12-31 | 20,528.75 | 19,264.68 | 1,225.09 | 0.00 | 0.00 | 0.00 | 0.00 | 170.59 | 0.00 |
| 2024-09-30 | 22,538.03 | 21,227.32 | 1,595.05 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00 | 0.00 |
| 2024-06-30 | 47,353.92 | 38,129.27 | 9,267.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,298.24 | 0.00 |
| 2024-03-31 | 51,129.98 | 40,981.75 | 10,038.40 | 0.00 | 0.00 | 0.00 | 0.00 | 349.94 | 0.00 |
| 2023-12-31 | 59,000.98 | 49,551.73 | 10,042.98 | 0.00 | 0.00 | 0.00 | 0.00 | 100.24 | 0.00 |
| 2023-09-30 | 51,440.20 | 47,725.64 | 3,722.69 | 225.66 | 0.00 | 0.00 | 0.00 | 50.63 | 0.00 |
| 2023-06-30 | 42,956.81 | 38,482.47 | 4,507.22 | 0.00 | 0.00 | 0.00 | 0.00 | 215.43 | 0.00 |
| 2023-03-31 | 28,417.89 | 23,988.80 | 4,437.14 | 0.00 | 0.00 | 0.00 | 0.00 | 140.63 | 0.00 |
| 2022-12-31 | 29,035.10 | 24,471.36 | 4,168.93 | 0.00 | 0.00 | 0.00 | 0.00 | 594.75 | 0.00 |
| 2022-09-30 | 25,875.43 | 23,651.63 | 1,999.44 | 0.00 | 0.00 | 0.00 | 0.00 | 374.15 | 0.00 |
| 2022-06-30 | 28,855.67 | 24,098.49 | 5,247.39 | 0.00 | 0.00 | 0.00 | 0.00 | 330.29 | 0.00 |
| 2022-03-31 | 27,225.71 | 24,887.74 | 2,450.54 | 0.00 | 0.00 | 0.00 | 0.00 | 90.26 | 0.00 |
| 2021-12-31 | 36,335.33 | 33,170.81 | 4,708.60 | 0.00 | 0.00 | 0.00 | 0.00 | 87.74 | 0.00 |
| 2021-09-30 | 37,676.15 | 32,042.54 | 6,343.83 | 0.00 | 0.00 | 0.00 | 0.00 | 150.74 | 0.00 |
| 2021-06-30 | 63,562.26 | 46,365.53 | 19,559.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
