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
天弘安悦90天滚动持有短债发起C(013336)
2024-12-02
1.0894
0.0827%
| 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 | 386,786.30 | 0.00 | 2,269.45 | 0.00 | 214,708.49 | 157,518.31 | 0.00 | 2,072.51 | 0.00 |
| 2024-06-30 | 408,017.47 | 0.00 | 358.05 | 0.00 | 174,169.91 | 96,383.45 | 0.00 | 2,369.54 | 0.00 |
| 2024-03-31 | 408,742.35 | 0.00 | 177.24 | 0.00 | 293,123.05 | 141,069.70 | 0.00 | 2,371.09 | 0.00 |
| 2023-12-31 | 485,312.04 | 0.00 | 176.47 | 0.00 | 198,660.96 | 156,279.57 | 0.00 | 4,005.36 | 0.00 |
| 2023-09-30 | 482,578.21 | 0.00 | 841.86 | 0.00 | 106,601.29 | 249,480.76 | 0.00 | 7,720.95 | 0.00 |
| 2023-06-30 | 87,649.69 | 0.00 | 280.10 | 0.00 | 30,564.66 | 17,454.98 | 0.00 | 2,223.25 | 0.00 |
| 2023-03-31 | 19,185.00 | 0.00 | 518.48 | 0.00 | 8,411.35 | 2,549.28 | 0.00 | 217.26 | 0.00 |
| 2022-12-31 | 6,348.51 | 0.00 | 139.16 | 0.00 | 4,173.39 | 200.92 | 0.00 | 134.80 | 0.00 |
| 2022-09-30 | 2,803.55 | 0.00 | 2,117.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2022-06-30 | 3,557.21 | 0.00 | 1,556.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2022-03-31 | 5,165.33 | 0.00 | 1,815.58 | 0.00 | 0.00 | 0.00 | 0.00 | 61.26 | 0.00 |
| 2021-12-31 | 1,847.86 | 0.00 | 133.19 | 0.00 | 0.00 | 0.00 | 0.00 | 42.31 | 0.00 |
