天弘周期策略混合A(420005)
2025-02-14
1.8137
1.1263%
| 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 | 11,072.73 | 9,980.29 | 992.85 | 0.00 | 0.00 | 0.00 | 0.00 | 548.02 | 0.00 |
| 2024-09-30 | 12,445.54 | 8,624.76 | 3,899.02 | 0.00 | 0.00 | 0.00 | 0.00 | 51.45 | 0.00 |
| 2024-06-30 | 13,562.00 | 11,809.11 | 1,678.81 | 0.00 | 0.00 | 0.00 | 0.00 | 121.15 | 0.00 |
| 2024-03-31 | 17,340.32 | 15,158.81 | 1,833.90 | 0.00 | 0.00 | 0.00 | 0.00 | 465.88 | 0.00 |
| 2023-12-31 | 26,045.88 | 23,871.41 | 2,263.95 | 0.00 | 0.00 | 0.00 | 0.00 | 52.86 | 0.00 |
| 2023-09-30 | 41,949.74 | 38,754.65 | 2,417.45 | 0.00 | 0.00 | 0.00 | 0.00 | 936.27 | 0.00 |
| 2023-06-30 | 47,783.92 | 43,538.01 | 4,385.30 | 0.00 | 0.00 | 0.00 | 0.00 | 144.91 | 0.00 |
| 2023-03-31 | 45,794.36 | 39,686.46 | 8,051.72 | 0.00 | 0.00 | 0.00 | 0.00 | 107.93 | 0.00 |
| 2022-12-31 | 36,758.04 | 34,297.91 | 2,506.35 | 0.00 | 0.00 | 0.00 | 0.00 | 99.20 | 0.00 |
| 2022-09-30 | 37,845.85 | 35,227.54 | 2,590.05 | 211.70 | 0.00 | 0.00 | 0.00 | 423.86 | 0.00 |
| 2022-06-30 | 55,418.11 | 49,098.10 | 7,238.98 | 0.00 | 0.00 | 0.00 | 0.00 | 137.20 | 0.00 |
| 2022-03-31 | 52,470.55 | 46,861.42 | 5,511.60 | 0.00 | 0.00 | 0.00 | 0.00 | 355.45 | 0.00 |
| 2021-12-31 | 56,231.26 | 49,896.28 | 6,951.98 | 0.00 | 0.00 | 0.00 | 0.00 | 69.98 | 0.00 |
| 2021-09-30 | 33,527.07 | 30,166.33 | 6,458.82 | 0.00 | 0.00 | 0.00 | 0.00 | 193.47 | 0.00 |
| 2021-06-30 | 33,087.33 | 28,728.05 | 4,618.33 | 0.00 | 0.00 | 0.00 | 0.00 | 22.32 | 0.00 |
| 2021-03-31 | 29,537.06 | 24,976.18 | 4,637.99 | 32.35 | 0.00 | 0.00 | 0.00 | 34.28 | 0.00 |
| 2020-12-31 | 25,681.91 | 22,247.38 | 3,817.58 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00 | 0.00 |
| 2020-09-30 | 18,065.59 | 16,070.19 | 1,907.54 | 0.00 | 0.00 | 0.00 | 0.00 | 237.24 | 0.00 |
| 2020-06-30 | 14,639.70 | 13,552.69 | 812.55 | 0.00 | 0.00 | 0.00 | 0.00 | 414.15 | 0.00 |
| 2020-03-31 | 14,392.83 | 12,654.70 | 1,795.06 | 0.00 | 0.00 | 0.00 | 0.00 | 31.19 | 0.00 |
| 2019-12-31 | 12,462.61 | 11,464.53 | 1,119.56 | 0.00 | 0.00 | 0.00 | 0.00 | 24.30 | 0.00 |
| 2019-09-30 | 11,981.38 | 9,987.94 | 1,917.39 | 0.00 | 0.00 | 0.00 | 0.00 | 141.45 | 0.00 |
| 2019-06-30 | 10,602.21 | 9,244.27 | 876.76 | 0.00 | 0.00 | 0.00 | 0.00 | 547.68 | 0.00 |
| 2019-03-31 | 11,626.41 | 10,015.62 | 1,783.24 | 0.00 | 0.00 | 0.00 | 0.00 | 17.08 | 0.00 |
| 2018-12-31 | 10,291.54 | 7,832.64 | 3,153.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14.13 | 0.00 |
