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
天弘安恒60天滚动持有短债C(016160)
2025-01-27
1.0800
0.0649%
| 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 | 298,240.70 | 0.00 | 17,369.85 | 0.00 | 121,791.43 | 28,066.99 | 0.00 | 237.87 | 0.00 |
| 2024-09-30 | 633,832.64 | 0.00 | 22,512.70 | 0.00 | 158,030.27 | 185,509.64 | 0.00 | 5,251.54 | 0.00 |
| 2024-06-30 | 962,339.20 | 0.00 | 30,030.01 | 0.00 | 378,943.26 | 212,649.87 | 0.00 | 7,907.02 | 0.00 |
| 2024-03-31 | 593,420.15 | 0.00 | 1,281.78 | 0.00 | 394,047.75 | 144,962.82 | 0.00 | 6,140.18 | 0.00 |
| 2023-12-31 | 356,938.18 | 0.00 | 66.02 | 0.00 | 111,967.77 | 120,873.20 | 0.00 | 6,047.06 | 0.00 |
| 2023-09-30 | 114,246.88 | 0.00 | 149.68 | 0.00 | 10,260.87 | 54,851.03 | 0.00 | 6,855.94 | 0.00 |
| 2023-06-30 | 7,846.06 | 0.00 | 20.72 | 0.00 | 0.00 | 3,462.28 | 0.00 | 262.57 | 0.00 |
| 2023-03-31 | 5,632.80 | 0.00 | 543.00 | 0.00 | 2,102.84 | 1,665.38 | 0.00 | 406.22 | 0.00 |
| 2022-12-31 | 10,363.89 | 0.00 | 626.27 | 0.00 | 6,260.08 | 0.00 | 0.00 | 11.93 | 0.00 |
