天弘臻选健康混合A(014708)
2024-11-22
0.9531
-3.7175%
| 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 | 20,998.79 | 18,883.89 | 2,152.65 | 0.00 | 0.00 | 0.00 | 0.00 | 32.31 | 0.00 |
| 2024-06-30 | 19,714.13 | 17,202.61 | 2,555.79 | 0.00 | 0.00 | 0.00 | 0.00 | 37.72 | 0.00 |
| 2024-03-31 | 12,394.30 | 11,111.33 | 2,447.55 | 0.00 | 0.00 | 0.00 | 0.00 | 146.27 | 0.00 |
| 2023-12-31 | 7,863.89 | 7,204.67 | 634.47 | 0.00 | 0.00 | 0.00 | 0.00 | 77.76 | 0.00 |
| 2023-09-30 | 7,359.03 | 6,301.08 | 1,043.07 | 0.00 | 0.00 | 0.00 | 0.00 | 86.03 | 0.00 |
| 2023-06-30 | 8,100.29 | 7,449.98 | 673.84 | 0.00 | 0.00 | 0.00 | 0.00 | 289.65 | 0.00 |
| 2023-03-31 | 7,491.76 | 6,715.70 | 941.96 | 0.00 | 0.00 | 0.00 | 0.00 | 17.67 | 0.00 |
| 2022-12-31 | 5,859.28 | 5,347.40 | 580.61 | 0.00 | 0.00 | 0.00 | 0.00 | 22.69 | 0.00 |
| 2022-09-30 | 6,645.43 | 5,680.92 | 891.03 | 0.00 | 0.00 | 0.00 | 0.00 | 92.99 | 0.00 |
| 2022-06-30 | 8,796.91 | 3,917.14 | 5,414.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
