天弘高端制造混合A(012568)
2024-11-22
0.7851
-3.0142%
| 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 | 56,459.20 | 52,528.96 | 4,009.89 | 0.00 | 0.00 | 0.00 | 0.00 | 110.79 | 0.00 |
| 2024-06-30 | 51,961.80 | 45,448.92 | 6,637.40 | 0.00 | 0.00 | 0.00 | 0.00 | 36.95 | 0.00 |
| 2024-03-31 | 52,184.14 | 42,617.82 | 10,001.50 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90 | 0.00 |
| 2023-12-31 | 58,161.84 | 53,566.79 | 4,755.43 | 0.00 | 0.00 | 0.00 | 0.00 | 47.84 | 0.00 |
| 2023-09-30 | 64,489.52 | 60,252.30 | 4,291.69 | 38.10 | 0.00 | 0.00 | 0.00 | 92.18 | 0.00 |
| 2023-06-30 | 75,371.12 | 65,609.43 | 10,027.61 | 0.00 | 0.00 | 0.00 | 0.00 | 98.60 | 0.00 |
| 2023-03-31 | 77,495.53 | 68,564.80 | 9,147.66 | 0.00 | 0.00 | 0.00 | 0.00 | 166.30 | 0.00 |
| 2022-12-31 | 72,313.46 | 65,774.58 | 5,458.07 | 145.02 | 0.00 | 0.00 | 0.00 | 1,184.52 | 0.00 |
| 2022-09-30 | 69,485.44 | 64,221.18 | 5,479.39 | 19.60 | 0.00 | 0.00 | 0.00 | 88.66 | 0.00 |
| 2022-06-30 | 66,692.67 | 54,153.10 | 13,481.93 | 0.00 | 0.00 | 0.00 | 0.00 | 439.70 | 0.00 |
| 2022-03-31 | 59,472.75 | 54,207.46 | 4,520.38 | 0.00 | 0.00 | 0.00 | 0.00 | 969.68 | 0.00 |
| 2021-12-31 | 75,933.01 | 69,389.75 | 7,706.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,488.15 | 0.00 |
| 2021-09-30 | 129,871.39 | 66,496.24 | 67,034.06 | 0.00 | 0.00 | 0.00 | 0.00 | 60.54 | 0.00 |
