天弘鑫悦成长A(012258)
2024-12-02
0.8927
1.0299%
| 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 | 6,352.00 | 5,139.09 | 745.56 | 0.00 | 0.00 | 0.00 | 0.00 | 32.75 | 0.00 |
| 2024-06-30 | 5,904.69 | 5,172.88 | 741.11 | 30.20 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2024-03-31 | 6,058.78 | 5,234.47 | 663.38 | 0.00 | 0.00 | 0.00 | 0.00 | 195.67 | 0.00 |
| 2023-12-31 | 5,963.60 | 5,428.65 | 824.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2023-09-30 | 6,458.18 | 5,541.30 | 1,038.23 | 4.74 | 0.00 | 0.00 | 0.00 | 19.18 | 0.00 |
| 2023-06-30 | 7,621.38 | 7,156.20 | 737.97 | 4.78 | 0.00 | 0.00 | 0.00 | 36.50 | 0.00 |
| 2023-03-31 | 14,228.64 | 13,359.05 | 942.91 | 4.93 | 0.00 | 0.00 | 0.00 | 13.17 | 0.00 |
| 2022-12-31 | 14,184.85 | 13,008.40 | 1,235.38 | 3.30 | 0.00 | 0.00 | 0.00 | 89.43 | 0.00 |
| 2022-09-30 | 14,707.96 | 13,754.41 | 958.58 | 0.00 | 0.00 | 0.00 | 0.00 | 120.79 | 0.00 |
| 2022-06-30 | 23,902.16 | 22,059.47 | 2,846.21 | 0.00 | 0.00 | 0.00 | 0.00 | 221.86 | 0.00 |
| 2022-03-31 | 29,407.74 | 10,296.37 | 7,768.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 | 0.00 |
