天弘云端生活优选混合C(015462)
2025-01-27
0.8536
0.7079%
| 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 |
| 2024-12-31 | 8,956.80 | 7,912.06 | 1,208.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2024-09-30 | 9,476.29 | 8,201.88 | 1,459.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2024-06-30 | 8,879.36 | 7,545.95 | 1,330.65 | 0.00 | 0.00 | 0.00 | 0.00 | 36.46 | 0.00 |
| 2024-03-31 | 9,315.78 | 8,034.07 | 1,299.29 | 0.00 | 0.00 | 0.00 | 0.00 | 46.88 | 0.00 |
| 2023-12-31 | 11,013.84 | 8,567.36 | 2,483.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2023-09-30 | 12,095.30 | 9,789.94 | 2,338.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2023-06-30 | 12,159.37 | 9,900.97 | 2,528.31 | 0.00 | 0.00 | 0.00 | 0.00 | 87.60 | 0.00 |
| 2023-03-31 | 14,343.85 | 12,510.55 | 1,868.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2022-12-31 | 18,822.92 | 15,703.40 | 3,358.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2022-09-30 | 14,042.32 | 11,178.44 | 2,916.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2022-06-30 | 16,622.63 | 13,478.37 | 3,200.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.94 | 0.00 |
| 2022-03-31 | 16,139.47 | 12,806.36 | 3,443.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9.16 | 0.00 |
