天弘永利优享债券A(016161)
2025-02-06
1.0836
0.1201%
| 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 | 47,149.66 | 6,861.77 | 735.48 | 0.00 | 77,116.73 | 19,236.25 | 3,218.14 | 751.83 | 0.00 |
| 2024-09-30 | 18,399.22 | 3,382.47 | 1,187.95 | 0.00 | 36,068.56 | 5,268.10 | 4,133.69 | 547.15 | 0.00 |
| 2024-06-30 | 25,066.17 | 4,787.37 | 1,359.94 | 0.00 | 36,197.49 | 9,384.11 | 4,100.19 | 15.08 | 0.00 |
| 2024-03-31 | 21,442.90 | 4,301.59 | 444.97 | 0.00 | 35,844.95 | 10,435.82 | 2,112.05 | 0.16 | 0.00 |
| 2023-12-31 | 29,798.86 | 5,360.39 | 9,017.89 | 0.00 | 46,209.11 | 7,196.52 | 0.00 | 0.61 | 0.00 |
| 2023-09-30 | 39,142.24 | 7,258.41 | 1,134.26 | 0.00 | 66,320.03 | 16,431.29 | 0.00 | 5.91 | 0.00 |
| 2023-06-30 | 60,447.18 | 11,239.42 | 2,069.65 | 0.00 | 117,356.03 | 15,532.97 | 0.00 | 0.09 | 0.00 |
| 2023-03-31 | 98,593.76 | 19,430.67 | 1,904.68 | 11.02 | 188,715.13 | 28,922.59 | 0.00 | 0.70 | 0.00 |
| 2022-12-31 | 172,434.22 | 19,956.20 | 10,910.37 | 10.48 | 141,365.34 | 51,342.11 | 0.00 | 3.14 | 0.00 |
