基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘同利债券(LOF)D(015661)
2025-01-27
1.2589
0.0556%
| 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 | 285,103.00 | 0.00 | 26,983.23 | 0.00 | 451,082.44 | 44,209.63 | 0.00 | 1,301.07 | 0.00 |
| 2024-09-30 | 453,922.10 | 0.00 | 9,297.84 | 0.00 | 213,220.71 | 77,561.18 | 0.00 | 3,588.52 | 0.00 |
| 2024-06-30 | 265,095.13 | 0.00 | 14,510.37 | 0.00 | 242,396.81 | 49,718.05 | 0.00 | 1,566.80 | 0.00 |
| 2024-03-31 | 203,099.39 | 0.00 | 16,702.91 | 0.00 | 266,136.32 | 40,258.02 | 0.00 | 3,808.86 | 0.00 |
| 2023-12-31 | 165,859.48 | 0.00 | 19,745.46 | 0.00 | 253,278.87 | 69,821.24 | 0.00 | 228.35 | 0.00 |
| 2023-09-30 | 164,256.77 | 0.00 | 15,364.54 | 0.00 | 312,880.17 | 49,677.02 | 0.00 | 184.08 | 0.00 |
| 2023-06-30 | 223,764.42 | 0.00 | 14,079.33 | 0.00 | 202,557.04 | 88,577.30 | 0.00 | 6,685.78 | 0.00 |
| 2023-03-31 | 220,883.15 | 0.00 | 8,884.37 | 0.00 | 567,269.16 | 67,143.85 | 0.00 | 356.22 | 0.00 |
| 2022-12-31 | 333,259.22 | 0.00 | 35,505.02 | 0.00 | 946,340.87 | 60,259.05 | 0.00 | 88.50 | 0.00 |
| 2022-09-30 | 548,836.98 | 0.00 | 58,849.97 | 0.00 | 1,497,403.48 | 29,412.85 | 0.00 | 888.43 | 0.00 |
| 2022-06-30 | 458,725.57 | 0.00 | 34,343.51 | 0.00 | 722,348.91 | 38,820.92 | 0.00 | 67,433.52 | 0.00 |
