天弘永利优佳混合A(013569)
2024-11-20
1.0227
0.0979%
| 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 | 121,957.92 | 25,441.55 | 11,483.94 | 0.00 | 607,718.81 | 36,608.66 | 3,046.52 | 791.57 | 0.00 |
| 2024-06-30 | 132,604.82 | 20,681.10 | 12,544.97 | 0.00 | 835,679.44 | 39,498.08 | 0.00 | 365.18 | 0.00 |
| 2024-03-31 | 146,522.85 | 16,962.04 | 9,968.96 | 17,381.81 | 931,523.88 | 39,402.56 | 0.00 | 311.66 | 0.00 |
| 2023-12-31 | 164,487.85 | 18,265.17 | 13,943.58 | 20,038.03 | 1,034,426.59 | 36,001.02 | 0.00 | 519.76 | 0.00 |
| 2023-09-30 | 184,595.51 | 22,457.89 | 11,050.37 | 22,864.38 | 1,360,868.20 | 30,617.10 | 0.00 | 446.26 | 0.00 |
| 2023-06-30 | 215,511.05 | 28,752.79 | 9,858.59 | 23,730.98 | 1,582,106.18 | 24,685.89 | 0.00 | 1,366.42 | 0.00 |
| 2023-03-31 | 251,061.41 | 45,009.77 | 4,687.29 | 25,083.92 | 1,490,639.27 | 44,921.13 | 0.00 | 5,373.14 | 0.00 |
| 2022-12-31 | 267,730.23 | 41,405.55 | 11,512.64 | 16,642.67 | 1,679,887.03 | 42,703.53 | 0.00 | 2,462.19 | 0.00 |
| 2022-09-30 | 296,601.81 | 35,322.01 | 2,588.10 | 12,432.32 | 1,967,234.96 | 49,372.00 | 0.00 | 171.64 | 0.00 |
| 2022-06-30 | 329,695.35 | 35,198.51 | 19,933.71 | 1,573.17 | 2,030,629.62 | 41,218.26 | 0.00 | 8,100.89 | 0.00 |
| 2022-03-31 | 343,985.37 | 42,334.49 | 22,349.98 | 8,710.44 | 2,010,598.09 | 72,675.13 | 0.00 | 10,387.82 | 0.00 |
| 2021-12-31 | 364,885.04 | 68,355.07 | 31,273.11 | 6,276.69 | 2,136,187.83 | 101,429.60 | 0.00 | 13,048.02 | 0.00 |
