天弘安康颐利混合A(013267)
2024-11-22
1.0349
-0.2698%
| 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 | 3,252.49 | 342.13 | 2,108.82 | 0.00 | 7,152.33 | 305.36 | 355.50 | 78.22 | 0.00 |
| 2024-06-30 | 4,036.75 | 393.53 | 2,168.19 | 0.00 | 7,181.42 | 304.95 | 506.04 | 422.95 | 0.00 |
| 2024-03-31 | 5,541.72 | 555.28 | 4,211.81 | 23.15 | 9,276.60 | 1,141.67 | 0.00 | 60.92 | 0.00 |
| 2023-12-31 | 7,330.37 | 729.45 | 6,664.15 | 0.00 | 0.00 | 1,020.03 | 0.00 | 25.46 | 0.00 |
| 2023-09-30 | 12,407.86 | 1,283.10 | 8,822.58 | 1,342.25 | 0.00 | 1,013.99 | 0.00 | 5.91 | 0.00 |
| 2023-06-30 | 13,265.47 | 1,879.43 | 7,096.06 | 2,514.73 | 0.00 | 1,009.65 | 0.00 | 6.08 | 0.00 |
| 2023-03-31 | 23,268.89 | 3,979.64 | 2,669.07 | 4,638.40 | 0.00 | 7,145.64 | 0.00 | 79.77 | 0.00 |
| 2022-12-31 | 25,577.51 | 4,617.89 | 5,057.28 | 5,076.81 | 0.00 | 6,082.69 | 0.00 | 168.46 | 0.00 |
| 2022-09-30 | 19,875.00 | 2,516.23 | 3,769.71 | 3,779.22 | 0.00 | 6,067.86 | 0.00 | 27.91 | 0.00 |
| 2022-06-30 | 19,712.90 | 3,663.43 | 11,829.11 | 2,294.37 | 0.00 | 0.00 | 0.00 | 17.87 | 0.00 |
