天弘永定价值成长混合C(015463)
2024-11-20
0.9934
0.2523%
| 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 | 70,702.62 | 48,360.05 | 8,974.20 | 36.55 | 0.00 | 0.00 | 0.00 | 13,572.00 | 0.00 |
| 2024-06-30 | 56,151.98 | 34,841.26 | 20,883.28 | 36.20 | 0.00 | 0.00 | 0.00 | 519.64 | 0.00 |
| 2024-03-31 | 58,401.69 | 38,616.86 | 20,026.81 | 35.11 | 0.00 | 0.00 | 0.00 | 351.17 | 0.00 |
| 2023-12-31 | 56,187.18 | 37,165.71 | 19,142.67 | 36.76 | 0.00 | 0.00 | 0.00 | 35.51 | 0.00 |
| 2023-09-30 | 61,068.99 | 52,605.81 | 8,837.69 | 38.65 | 0.00 | 0.00 | 0.00 | 57.40 | 0.00 |
| 2023-06-30 | 59,284.97 | 51,577.08 | 8,015.07 | 41.12 | 0.00 | 0.00 | 0.00 | 57.81 | 0.00 |
| 2023-03-31 | 66,988.50 | 61,835.01 | 5,230.11 | 41.49 | 0.00 | 0.00 | 0.00 | 73.28 | 0.00 |
| 2022-12-31 | 68,622.70 | 59,057.51 | 9,660.43 | 40.09 | 0.00 | 0.00 | 0.00 | 69.48 | 0.00 |
| 2022-09-30 | 67,497.67 | 60,996.57 | 6,427.90 | 38.15 | 0.00 | 0.00 | 0.00 | 274.98 | 0.00 |
| 2022-06-30 | 76,186.02 | 66,434.23 | 9,375.35 | 40.07 | 0.00 | 0.00 | 0.00 | 664.92 | 0.00 |
| 2022-03-31 | 65,524.51 | 53,351.22 | 12,361.78 | 38.15 | 0.00 | 0.00 | 0.00 | 52.59 | 0.00 |
