天弘安康颐享12个月持有C(012070)
2024-11-20
1.0215
0.0882%
| 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 | 57,209.50 | 7,677.45 | 6,992.08 | 5,749.11 | 271,875.96 | 28,130.16 | 0.00 | 41.00 | 0.00 |
| 2024-06-30 | 68,555.26 | 6,923.08 | 8,299.71 | 2,137.87 | 386,582.01 | 24,141.68 | 0.00 | 2,406.38 | 0.00 |
| 2024-03-31 | 89,176.80 | 6,752.86 | 20,899.68 | 11,251.23 | 666,179.61 | 6,081.55 | 0.00 | 265.16 | 0.00 |
| 2023-12-31 | 100,008.37 | 6,789.77 | 28,024.84 | 19,032.61 | 716,218.78 | 6,177.76 | 0.00 | 5.98 | 0.00 |
| 2023-09-30 | 115,590.98 | 9,459.89 | 12,095.59 | 21,055.07 | 762,355.54 | 28,665.03 | 0.00 | 77.65 | 0.00 |
| 2023-06-30 | 140,962.40 | 16,583.78 | 16,774.39 | 23,039.71 | 764,358.01 | 57,371.21 | 0.00 | 82.96 | 0.00 |
| 2023-03-31 | 163,552.43 | 35,841.78 | 4,868.54 | 28,711.92 | 1,126,517.87 | 33,676.53 | 0.00 | 2,057.31 | 0.00 |
| 2022-12-31 | 187,403.51 | 43,868.59 | 5,432.81 | 28,086.54 | 1,144,348.61 | 22,685.19 | 0.00 | 31.45 | 0.00 |
| 2022-09-30 | 218,407.50 | 44,798.09 | 7,579.14 | 28,973.33 | 1,156,657.53 | 88,712.56 | 0.00 | 53.87 | 0.00 |
| 2022-06-30 | 292,589.31 | 74,810.54 | 41,136.05 | 23,948.05 | 1,151,487.75 | 92,952.77 | 0.00 | 2,690.90 | 0.00 |
| 2022-03-31 | 386,137.39 | 67,170.47 | 27,549.94 | 28,051.65 | 1,822,163.31 | 63,145.43 | 0.00 | 9,539.66 | 0.00 |
| 2021-12-31 | 400,854.88 | 91,285.07 | 16,488.62 | 52,485.35 | 2,107,179.00 | 19,106.41 | 0.00 | 5,337.60 | 0.00 |
| 2021-09-30 | 316,305.39 | 63,494.38 | 12,186.21 | 37,653.61 | 2,154,268.50 | 8,912.39 | 0.00 | 3,306.64 | 0.00 |
