天弘弘新混合发起C(016509)
2024-11-22
1.3345
-0.1198%
| 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 | 5,443.94 | 258.99 | 937.48 | 0.00 | 19,326.36 | 1,029.35 | 620.03 | 278.94 | 0.00 |
| 2024-06-30 | 5,433.50 | 265.04 | 433.13 | 0.00 | 19,464.75 | 1,020.77 | 611.30 | 2.88 | 0.00 |
| 2024-03-31 | 5,268.55 | 0.00 | 786.40 | 3,848.46 | 0.00 | 459.37 | 0.00 | 233.82 | 0.00 |
| 2023-12-31 | 5,529.39 | 0.00 | 1,656.79 | 3,432.76 | 0.00 | 457.93 | 0.00 | 3.32 | 0.00 |
| 2023-09-30 | 5,762.82 | 0.00 | 2,047.67 | 3,271.54 | 0.00 | 455.13 | 0.00 | 5.06 | 0.00 |
| 2023-06-30 | 6,798.78 | 6.98 | 2,784.15 | 3,523.73 | 0.00 | 455.84 | 0.00 | 453.05 | 0.00 |
| 2023-03-31 | 11,290.34 | 5.69 | 1,537.64 | 9,771.96 | 0.00 | 0.00 | 0.00 | 233.70 | 0.00 |
| 2022-12-31 | 11,473.40 | 11.11 | 2,655.33 | 8,089.10 | 0.00 | 0.00 | 0.00 | 750.43 | 0.00 |
| 2022-09-30 | 11,778.07 | 0.00 | 9,444.42 | 1,984.73 | 0.00 | 0.00 | 0.00 | 376.34 | 0.00 |
