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
天弘中债1-5年政策性金融债指数发起A(012063)
2025-04-11
1.0602
0.0377%
| 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 | 683,440.29 | 0.00 | 68.49 | 0.00 | 0.00 | 709,898.94 | 0.00 | 30.08 | 0.00 |
| 2024-09-30 | 302,704.18 | 0.00 | 27.67 | 0.00 | 0.00 | 346,959.78 | 0.00 | 2.61 | 0.00 |
| 2024-06-30 | 334,078.02 | 0.00 | 5,057.36 | 0.00 | 0.00 | 408,626.39 | 0.00 | 7.27 | 0.00 |
| 2024-03-31 | 300,450.72 | 0.00 | 27.99 | 0.00 | 0.00 | 318,743.30 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 74,438.47 | 0.00 | 33.67 | 0.00 | 0.00 | 102,346.82 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 97,160.97 | 0.00 | 19.12 | 0.00 | 0.00 | 131,486.34 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 146,938.49 | 0.00 | 78.49 | 0.00 | 0.00 | 162,141.61 | 0.00 | 0.15 | 0.00 |
| 2023-03-31 | 112,558.20 | 0.00 | 11.26 | 0.00 | 0.00 | 109,326.46 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 138,806.69 | 0.00 | 125.65 | 0.00 | 0.00 | 169,103.63 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 137,574.19 | 0.00 | 282.26 | 0.00 | 0.00 | 118,924.85 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 172,946.44 | 0.00 | 15.69 | 0.00 | 0.00 | 190,478.87 | 0.00 | 11.23 | 0.00 |
| 2022-03-31 | 169,873.67 | 0.00 | 7.76 | 0.00 | 0.00 | 195,530.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 235,534.67 | 0.00 | 58.13 | 0.00 | 0.00 | 313,735.94 | 0.00 | 6,300.88 | 0.00 |
| 2021-09-30 | 219,083.48 | 0.00 | 71.79 | 0.00 | 0.00 | 285,346.56 | 0.00 | 4,036.35 | 0.00 |
| 2021-06-30 | 477,082.32 | 0.00 | 633.13 | 0.00 | 0.00 | 281,781.36 | 0.00 | 4,837.89 | 0.00 |
