天弘精选混合C(015459)
2024-11-20
0.9595
0.5765%
| 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 | 47,537.82 | 32,983.00 | 10,346.24 | 1,064.03 | 0.00 | 816.51 | 2,144.17 | 554.38 | 0.00 |
| 2024-06-30 | 45,316.13 | 34,605.73 | 4,355.49 | 597.88 | 0.00 | 2,933.24 | 2,127.26 | 41.12 | 0.00 |
| 2024-03-31 | 51,382.50 | 37,416.38 | 7,979.96 | 0.00 | 0.00 | 3,891.67 | 2,038.91 | 10.24 | 0.00 |
| 2023-12-31 | 45,061.50 | 33,350.93 | 8,880.66 | 0.00 | 0.00 | 2,066.11 | 0.00 | 206.04 | 0.00 |
| 2023-09-30 | 48,642.00 | 36,771.54 | 7,772.15 | 5.89 | 10,295.34 | 2,561.11 | 0.00 | 36.46 | 0.00 |
| 2023-06-30 | 51,681.65 | 37,624.48 | 12,032.02 | 0.00 | 10,252.72 | 1,016.95 | 0.00 | 461.17 | 0.00 |
| 2023-03-31 | 55,140.52 | 41,062.32 | 12,494.81 | 1.54 | 10,189.92 | 1,005.28 | 0.00 | 7.56 | 0.00 |
| 2022-12-31 | 53,574.15 | 39,999.01 | 12,046.90 | 1.49 | 10,137.96 | 1,027.67 | 0.00 | 6.94 | 0.00 |
| 2022-09-30 | 52,326.19 | 38,469.96 | 12,537.56 | 15.88 | 10,454.34 | 1,028.32 | 0.00 | 8.48 | 0.00 |
| 2022-06-30 | 66,886.94 | 48,940.96 | 13,005.94 | 118.29 | 10,366.72 | 4,059.27 | 0.00 | 219.40 | 0.00 |
| 2022-03-31 | 62,662.20 | 44,990.18 | 13,310.04 | 113.37 | 10,275.92 | 4,016.61 | 0.00 | 32.61 | 0.00 |
