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
天弘安怡30天滚动持有短债发起C(012265)
2024-12-02
1.1061
0.0543%
| 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 | 589,240.20 | 0.00 | 3,307.83 | 0.00 | 401,067.34 | 88,623.14 | 0.00 | 3,709.86 | 0.00 |
| 2024-06-30 | 639,003.43 | 0.00 | 7,686.34 | 0.00 | 457,703.85 | 131,156.59 | 0.00 | 7,727.44 | 0.00 |
| 2024-03-31 | 553,116.59 | 0.00 | 3,998.91 | 0.00 | 319,265.42 | 97,927.66 | 0.00 | 6,693.61 | 0.00 |
| 2023-12-31 | 459,764.99 | 0.00 | 1,221.86 | 0.00 | 102,896.01 | 96,409.04 | 0.00 | 3,528.35 | 0.00 |
| 2023-09-30 | 457,717.35 | 0.00 | 19.25 | 0.00 | 62,401.28 | 90,966.98 | 0.00 | 2,640.58 | 0.00 |
| 2023-06-30 | 480,929.44 | 0.00 | 1,852.83 | 0.00 | 41,590.79 | 84,801.61 | 0.00 | 1,056.06 | 0.00 |
| 2023-03-31 | 440,772.84 | 0.00 | 689.31 | 0.00 | 62,694.26 | 52,521.15 | 0.00 | 1,531.73 | 0.00 |
| 2022-12-31 | 304,658.78 | 0.00 | 11,442.92 | 0.00 | 8,333.89 | 12,301.32 | 0.00 | 3,996.09 | 0.00 |
| 2022-09-30 | 407,508.76 | 0.00 | 10,696.76 | 0.00 | 114,666.94 | 16,410.37 | 0.00 | 1,604.86 | 0.00 |
| 2022-06-30 | 482,512.60 | 0.00 | 5,176.31 | 0.00 | 123,917.00 | 23,562.99 | 0.00 | 2,535.03 | 0.00 |
| 2022-03-31 | 438,779.13 | 0.00 | 8,092.65 | 0.00 | 125,746.08 | 17,422.22 | 0.00 | 12,829.84 | 0.00 |
| 2021-12-31 | 242,020.94 | 0.00 | 8,394.28 | 0.00 | 201,622.04 | 8,517.55 | 0.00 | 11,525.80 | 0.00 |
| 2021-09-30 | 126,045.74 | 0.00 | 62.37 | 0.00 | 802.56 | 7,011.80 | 0.00 | 5,683.75 | 0.00 |
