天弘周期策略混合C(015458)
2024-11-22
0.6833
-3.1742%
| 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 | 12,445.54 | 8,624.76 | 3,899.02 | 0.00 | 0.00 | 0.00 | 0.00 | 51.45 | 0.00 |
| 2024-06-30 | 13,562.00 | 11,809.11 | 1,678.81 | 0.00 | 0.00 | 0.00 | 0.00 | 121.15 | 0.00 |
| 2024-03-31 | 17,340.32 | 15,158.81 | 1,833.90 | 0.00 | 0.00 | 0.00 | 0.00 | 465.88 | 0.00 |
| 2023-12-31 | 26,045.88 | 23,871.41 | 2,263.95 | 0.00 | 0.00 | 0.00 | 0.00 | 52.86 | 0.00 |
| 2023-09-30 | 41,949.74 | 38,754.65 | 2,417.45 | 0.00 | 0.00 | 0.00 | 0.00 | 936.27 | 0.00 |
| 2023-06-30 | 47,783.92 | 43,538.01 | 4,385.30 | 0.00 | 0.00 | 0.00 | 0.00 | 144.91 | 0.00 |
| 2023-03-31 | 45,794.36 | 39,686.46 | 8,051.72 | 0.00 | 0.00 | 0.00 | 0.00 | 107.93 | 0.00 |
| 2022-12-31 | 36,758.04 | 34,297.91 | 2,506.35 | 0.00 | 0.00 | 0.00 | 0.00 | 99.20 | 0.00 |
| 2022-09-30 | 37,845.85 | 35,227.54 | 2,590.05 | 211.70 | 0.00 | 0.00 | 0.00 | 423.86 | 0.00 |
| 2022-06-30 | 55,418.11 | 49,098.10 | 7,238.98 | 0.00 | 0.00 | 0.00 | 0.00 | 137.20 | 0.00 |
| 2022-03-31 | 52,470.55 | 46,861.42 | 5,511.60 | 0.00 | 0.00 | 0.00 | 0.00 | 355.45 | 0.00 |
