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
天弘齐享债券发起C(013586)
2024-11-21
1.0332
0.1260%
| 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 | 492,540.62 | 0.00 | 117,647.04 | 0.00 | 0.00 | 351,506.08 | 0.00 | 20,068.41 | 0.00 |
| 2024-06-30 | 506,740.98 | 0.00 | 197,475.16 | 0.00 | 0.00 | 471,660.35 | 0.00 | 26.77 | 0.00 |
| 2024-03-31 | 539,997.52 | 0.00 | 292,707.56 | 0.00 | 0.00 | 323,403.33 | 0.00 | 40,009.39 | 0.00 |
| 2023-12-31 | 600,865.69 | 0.00 | 103,154.70 | 0.00 | 0.00 | 403,417.34 | 0.00 | 20,032.35 | 0.00 |
| 2023-09-30 | 441,643.00 | 0.00 | 197,495.41 | 0.00 | 0.00 | 320,635.63 | 0.00 | 0.53 | 0.00 |
| 2023-06-30 | 351,501.87 | 0.00 | 15,586.10 | 0.00 | 0.00 | 425,675.87 | 0.00 | 30,086.90 | 0.00 |
| 2023-03-31 | 191,793.86 | 0.00 | 135.62 | 0.00 | 0.00 | 206,654.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 301,005.81 | 0.00 | 431.90 | 0.00 | 0.00 | 275,412.61 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 166,191.05 | 0.00 | 63.33 | 0.00 | 0.00 | 167,014.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 244,947.43 | 0.00 | 42,240.79 | 0.00 | 0.00 | 174,027.36 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 133,553.00 | 0.00 | 5,052.68 | 0.00 | 0.00 | 147,283.97 | 0.00 | 2,007.55 | 0.00 |
| 2021-12-31 | 193,239.07 | 0.00 | 21.22 | 0.00 | 0.00 | 198,328.39 | 0.00 | 2,845.00 | 0.00 |
