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
天弘新享一年定开债券发起(014451)
2024-11-22
1.0391
0.0963%
| 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 | 62,977.66 | 0.00 | 24.87 | 0.00 | 93,057.79 | 14,584.18 | 4,233.07 | 0.18 | 0.00 |
| 2024-06-30 | 62,867.55 | 0.00 | 1,177.15 | 0.00 | 93,137.05 | 17,907.97 | 4,191.48 | 1.44 | 0.00 |
| 2024-03-31 | 61,718.04 | 0.00 | 14.74 | 0.00 | 112,508.45 | 15,615.44 | 3,089.19 | 74.62 | 0.00 |
| 2023-12-31 | 204,204.43 | 0.00 | 20.71 | 0.00 | 0.00 | 172,226.70 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 202,961.67 | 0.00 | 23.88 | 0.00 | 0.00 | 168,264.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 202,215.55 | 0.00 | 9,947.50 | 0.00 | 0.00 | 169,223.46 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 207,660.23 | 0.00 | 10,953.41 | 0.00 | 0.00 | 193,894.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 207,124.10 | 0.00 | 26,554.56 | 0.00 | 0.00 | 147,630.55 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 206,765.50 | 0.00 | 62,845.31 | 0.00 | 0.00 | 144,010.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 204,086.60 | 0.00 | 20,190.02 | 0.00 | 0.00 | 154,042.24 | 0.00 | 4.27 | 0.00 |
| 2022-03-31 | 202,319.66 | 0.00 | 20,418.89 | 0.00 | 0.00 | 184,381.97 | 0.00 | 4.38 | 0.00 |
