天弘多元增利债券A(015524)
2024-11-20
1.0495
0.3922%
| 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 | 23,995.05 | 4,773.68 | 8,348.80 | 5,039.20 | 85,680.67 | 984.71 | 990.27 | 883.28 | 0.00 |
| 2024-06-30 | 23,773.90 | 4,750.77 | 5,759.71 | 4,802.85 | 106,266.56 | 0.00 | 0.00 | 37.94 | 0.00 |
| 2024-03-31 | 25,295.84 | 5,064.59 | 6,894.57 | 5,108.21 | 132,443.10 | 0.00 | 0.00 | 23.61 | 0.00 |
| 2023-12-31 | 34,067.32 | 6,799.24 | 13,894.45 | 6,797.38 | 162,800.01 | 0.00 | 0.00 | 217.49 | 0.00 |
| 2023-09-30 | 41,862.31 | 8,370.47 | 11,586.02 | 8,359.20 | 172,941.60 | 0.00 | 0.00 | 70.07 | 0.00 |
| 2023-06-30 | 44,347.94 | 8,849.42 | 7,710.82 | 8,860.28 | 188,411.43 | 0.00 | 0.00 | 380.96 | 0.00 |
| 2023-03-31 | 48,041.62 | 9,478.37 | 20,894.28 | 8,872.83 | 156,271.07 | 1,679.54 | 0.00 | 23.58 | 0.00 |
| 2022-12-31 | 74,734.35 | 14,503.36 | 55,414.21 | 13,629.27 | 0.00 | 1,671.81 | 0.00 | 998.99 | 0.00 |
