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
天弘招利短债A(016695)
2024-12-02
1.0578
0.0378%
| 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 | 1,005,428.48 | 0.00 | 10,971.90 | 0.00 | 417,831.36 | 107,665.60 | 0.00 | 19,882.99 | 0.00 |
| 2024-06-30 | 1,063,762.78 | 0.00 | 12,352.34 | 0.00 | 444,371.82 | 221,349.71 | 0.00 | 14,913.95 | 0.00 |
| 2024-03-31 | 386,901.75 | 0.00 | 3,019.39 | 0.00 | 194,894.62 | 50,298.46 | 0.00 | 6,664.07 | 0.00 |
| 2023-12-31 | 215,817.28 | 0.00 | 574.48 | 0.00 | 40,937.09 | 47,267.76 | 0.00 | 9,142.41 | 0.00 |
| 2023-09-30 | 172,005.23 | 0.00 | 1,082.71 | 0.00 | 62,034.00 | 10,175.38 | 0.00 | 5,091.38 | 0.00 |
| 2023-06-30 | 219,394.24 | 0.00 | 3,964.80 | 0.00 | 51,464.74 | 12,154.25 | 0.00 | 930.96 | 0.00 |
| 2023-03-31 | 128,395.32 | 0.00 | 160.64 | 0.00 | 0.00 | 7,109.14 | 0.00 | 3,033.95 | 0.00 |
