天弘丰利债券(LOF)C(015563)
2024-11-20
1.0600
0.1039%
| 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 | 42,542.69 | 0.00 | 3,420.64 | 12,840.21 | 155,866.64 | 14,314.18 | 1,882.18 | 443.32 | 0.00 |
| 2024-06-30 | 56,505.79 | 0.00 | 4,439.71 | 11,619.22 | 184,288.40 | 31,047.65 | 0.00 | 2,124.55 | 0.00 |
| 2024-03-31 | 65,797.79 | 0.00 | 8,330.28 | 20,601.79 | 163,247.17 | 25,990.13 | 0.00 | 1,723.74 | 0.00 |
| 2023-12-31 | 98,412.76 | 0.00 | 7,074.19 | 29,592.03 | 61,263.60 | 52,049.49 | 0.00 | 3,039.14 | 0.00 |
| 2023-09-30 | 124,094.84 | 0.00 | 8,062.44 | 37,664.02 | 492,067.85 | 51,671.61 | 0.00 | 117.91 | 0.00 |
| 2023-06-30 | 137,204.80 | 0.00 | 9,085.80 | 42,657.01 | 587,885.42 | 54,621.00 | 0.00 | 363.23 | 0.00 |
| 2023-03-31 | 192,382.50 | 0.00 | 12,294.95 | 62,992.97 | 738,113.75 | 70,472.48 | 0.00 | 42.29 | 0.00 |
| 2022-12-31 | 213,749.74 | 0.00 | 5,474.99 | 61,241.48 | 734,999.17 | 71,909.07 | 0.00 | 531.64 | 0.00 |
| 2022-09-30 | 242,739.70 | 0.00 | 4,452.86 | 70,272.40 | 748,021.75 | 73,837.96 | 0.00 | 4,237.00 | 0.00 |
| 2022-06-30 | 226,376.49 | 0.00 | 7,107.32 | 53,995.40 | 750,114.26 | 102,863.75 | 0.00 | 9,667.68 | 0.00 |
