天弘添利债券(LOF)C(164206)
2025-02-07
1.5358
1.1060%
| 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 | 260,342.31 | 0.00 | 17,251.41 | 274,346.78 | 0.00 | 999.25 | 0.00 | 2,541.48 | 0.00 |
| 2024-09-30 | 137,690.49 | 0.00 | 9,394.36 | 143,480.67 | 0.00 | 0.00 | 0.00 | 1,184.61 | 0.00 |
| 2024-06-30 | 146,366.91 | 0.00 | 9,925.38 | 153,799.82 | 0.00 | 0.00 | 0.00 | 37.47 | 0.00 |
| 2024-03-31 | 120,444.31 | 0.00 | 8,960.96 | 141,586.10 | 0.00 | 0.00 | 0.00 | 392.84 | 0.00 |
| 2023-12-31 | 136,795.50 | 10,111.83 | 11,174.66 | 150,942.44 | 0.00 | 0.00 | 0.00 | 213.05 | 0.00 |
| 2023-09-30 | 150,232.46 | 6,525.19 | 11,617.81 | 171,555.83 | 0.00 | 0.00 | 0.00 | 312.90 | 0.00 |
| 2023-06-30 | 160,293.97 | 984.03 | 11,396.79 | 200,349.69 | 0.00 | 1,849.98 | 0.00 | 413.10 | 0.00 |
| 2023-03-31 | 182,430.47 | 5,656.86 | 11,463.05 | 217,413.45 | 0.00 | 1,839.35 | 0.00 | 413.30 | 0.00 |
| 2022-12-31 | 255,552.57 | 13,025.91 | 18,053.73 | 291,437.23 | 0.00 | 820.83 | 0.00 | 615.76 | 0.00 |
| 2022-09-30 | 268,045.47 | 2,036.63 | 19,994.69 | 311,259.25 | 0.00 | 1,037.78 | 0.00 | 575.82 | 0.00 |
| 2022-06-30 | 226,648.95 | 0.00 | 18,594.06 | 262,050.08 | 0.00 | 848.74 | 0.00 | 4,188.90 | 0.00 |
| 2022-03-31 | 234,933.87 | 11,196.87 | 19,899.41 | 275,852.52 | 23,602.31 | 1,028.90 | 0.00 | 4,478.33 | 0.00 |
| 2021-12-31 | 341,830.11 | 17,791.19 | 31,549.75 | 328,255.77 | 318,878.31 | 1,011.99 | 0.00 | 5,505.94 | 0.00 |
| 2021-09-30 | 206,209.27 | 0.00 | 32,868.22 | 197,339.69 | 465,108.61 | 181.46 | 0.00 | 1,744.25 | 0.00 |
| 2021-06-30 | 132,654.15 | 0.00 | 5,579.98 | 143,641.30 | 128,575.43 | 4,297.56 | 0.00 | 2,357.78 | 0.00 |
| 2021-03-31 | 99,869.32 | 0.00 | 6,160.99 | 111,788.75 | 70,377.65 | 4,125.86 | 0.00 | 1,680.46 | 0.00 |
| 2020-12-31 | 107,975.52 | 0.00 | 4,936.58 | 112,871.63 | 69,155.28 | 4,984.71 | 0.00 | 5,996.01 | 0.00 |
| 2020-09-30 | 120,385.13 | 0.00 | 11,473.38 | 124,862.70 | 125,719.54 | 5,784.45 | 0.00 | 787.23 | 0.00 |
| 2020-06-30 | 134,760.84 | 0.00 | 11,045.33 | 142,364.00 | 138,225.09 | 4,065.79 | 0.00 | 2,990.16 | 0.00 |
| 2020-03-31 | 111,427.06 | 0.00 | 4,926.55 | 110,768.21 | 176,824.68 | 4,083.48 | 0.00 | 4,816.87 | 0.00 |
| 2019-12-31 | 29,803.54 | 0.00 | 906.11 | 19,267.09 | 132,603.31 | 1,413.10 | 0.00 | 1,298.56 | 0.00 |
| 2019-09-30 | 23,247.42 | 0.00 | 783.19 | 17,074.43 | 85,800.00 | 5,148.02 | 0.00 | 413.30 | 0.00 |
| 2019-06-30 | 19,702.15 | 0.00 | 505.76 | 12,813.99 | 101,100.00 | 2,010.67 | 0.00 | 500.23 | 0.00 |
| 2019-03-31 | 19,744.74 | 0.00 | 424.86 | 8,797.40 | 101,603.00 | 3,354.02 | 0.00 | 1,101.06 | 0.00 |
| 2018-12-31 | 23,812.03 | 0.00 | 88.09 | 0.00 | 20,274.00 | 2,005.60 | 0.00 | 1,377.75 | 0.00 |
