天弘安盈一年持有A(012049)
2025-01-17
1.0956
0.1463%
| 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 | 165,190.82 | 23,556.15 | 20,244.87 | 14,079.68 | 872,344.17 | 29,128.71 | 10,026.02 | 1,238.16 | 0.00 |
| 2024-06-30 | 182,504.72 | 25,527.44 | 6,941.47 | 18,348.42 | 987,946.89 | 39,118.87 | 5,040.20 | 408.46 | 0.00 |
| 2024-03-31 | 215,201.66 | 24,888.94 | 9,576.34 | 16,220.29 | 1,201,918.26 | 43,535.38 | 5,715.05 | 59.57 | 0.00 |
| 2023-12-31 | 254,104.13 | 26,248.45 | 12,955.98 | 32,193.06 | 1,359,220.82 | 61,044.55 | 5.33 | 774.65 | 0.00 |
| 2023-09-30 | 296,235.26 | 28,383.17 | 2,947.11 | 29,671.28 | 1,798,080.26 | 73,287.79 | 5.29 | 799.94 | 0.00 |
| 2023-06-30 | 356,789.96 | 44,848.49 | 5,424.54 | 63,175.09 | 2,155,181.42 | 64,621.99 | 5.35 | 1,519.86 | 0.00 |
| 2023-03-31 | 441,801.96 | 82,314.67 | 11,338.29 | 78,926.18 | 2,148,476.60 | 78,340.94 | 5.27 | 2,412.49 | 0.00 |
| 2022-12-31 | 617,322.45 | 107,678.42 | 9,646.95 | 85,288.13 | 3,140,928.23 | 156,286.91 | 5.31 | 2,130.19 | 0.00 |
| 2022-09-30 | 739,634.01 | 103,725.33 | 3,455.20 | 74,944.84 | 3,642,181.44 | 201,206.44 | 5.31 | 3,745.83 | 0.00 |
| 2022-06-30 | 803,647.44 | 145,758.40 | 38,768.07 | 46,424.26 | 2,808,290.29 | 251,192.87 | 5.33 | 8,963.60 | 0.00 |
| 2022-03-31 | 773,936.75 | 101,404.21 | 33,164.04 | 47,851.22 | 2,912,722.25 | 314,669.05 | 5.27 | 674.53 | 0.00 |
| 2021-12-31 | 489,891.71 | 75,617.17 | 22,111.29 | 48,926.92 | 2,280,991.20 | 145,036.10 | 5.25 | 18,171.33 | 0.00 |
| 2021-09-30 | 209,286.09 | 32,855.96 | 34,761.21 | 26,038.08 | 1,005,719.00 | 30,098.50 | 5.24 | 4,175.47 | 0.00 |
