天弘安康颐睿一年持有混合C(017422)
2025-01-27
1.0628
0.2358%
| 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 | 28,776.46 | 4,048.53 | 4,495.91 | 2,851.65 | 132,670.34 | 3,676.94 | 4,376.68 | 2.34 | 0.00 |
| 2024-09-30 | 43,941.52 | 8,577.46 | 3,961.75 | 2,781.30 | 253,370.11 | 4,827.10 | 6,326.39 | 132.61 | 0.00 |
| 2024-06-30 | 55,771.32 | 10,120.44 | 3,875.82 | 5,299.66 | 294,343.36 | 5,902.29 | 10,496.77 | 310.20 | 0.00 |
| 2024-03-31 | 85,791.34 | 14,475.43 | 10,307.08 | 7,575.92 | 367,897.28 | 11,442.86 | 10,352.31 | 0.01 | 0.00 |
| 2023-12-31 | 166,786.21 | 22,431.30 | 10,201.79 | 23,542.91 | 704,417.18 | 20,155.50 | 0.00 | 1.14 | 0.00 |
| 2023-09-30 | 167,958.83 | 18,028.72 | 10,304.38 | 27,218.82 | 702,177.75 | 20,529.53 | 0.00 | 33.07 | 0.00 |
| 2023-06-30 | 167,285.47 | 16,363.01 | 10,239.00 | 29,724.24 | 699,267.12 | 20,415.46 | 0.00 | 62.26 | 0.00 |
