天弘稳健回报债券发起A(017149)
2024-11-20
1.0523
0.1142%
| 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 | 2,671.40 | 324.37 | 1,101.84 | 211.60 | 4,138.53 | 1,219.57 | 102.69 | 74.08 | 0.00 |
| 2024-06-30 | 3,084.32 | 417.42 | 1,307.36 | 43.77 | 4,137.94 | 1,218.21 | 305.02 | 20.54 | 0.00 |
| 2024-03-31 | 3,624.46 | 495.84 | 1,757.65 | 146.81 | 4,133.66 | 1,905.29 | 0.00 | 16.37 | 0.00 |
| 2023-12-31 | 4,915.53 | 407.45 | 2,264.53 | 525.54 | 0.00 | 2,050.72 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 5,771.96 | 372.21 | 2,737.69 | 642.95 | 0.00 | 3,060.11 | 0.00 | 66.27 | 0.00 |
| 2023-06-30 | 7,688.18 | 380.89 | 4,001.53 | 1,139.35 | 0.00 | 4,055.36 | 0.00 | 28.07 | 0.00 |
| 2023-03-31 | 11,508.80 | 1,002.30 | 5,276.51 | 1,273.90 | 0.00 | 2,060.54 | 0.00 | 4.29 | 0.00 |
