天弘增益回报债券发起式A(420008)
2025-01-27
1.3129
0.1297%
| 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 | 180,136.58 | 33,387.53 | 15,685.23 | 0.00 | 860,453.91 | 54,066.87 | 7,184.74 | 3,641.94 | 0.00 |
| 2024-09-30 | 63,675.33 | 12,263.28 | 5,954.98 | 0.00 | 217,140.67 | 9,839.31 | 7,174.70 | 823.85 | 0.00 |
| 2024-06-30 | 41,421.23 | 7,711.35 | 6,702.27 | 0.00 | 91,871.25 | 4,472.97 | 14,639.53 | 20.12 | 0.00 |
| 2024-03-31 | 23,556.60 | 4,688.20 | 700.72 | 4,205.72 | 111,940.42 | 4,432.83 | 5,072.03 | 58.22 | 0.00 |
| 2023-12-31 | 22,840.52 | 3,236.09 | 445.78 | 4,961.83 | 111,803.23 | 8,448.72 | 0.00 | 7.57 | 0.00 |
| 2023-09-30 | 26,171.72 | 3,034.37 | 424.90 | 4,191.35 | 172,783.77 | 7,385.79 | 0.00 | 4.11 | 0.00 |
| 2023-06-30 | 25,316.66 | 4,014.41 | 918.48 | 4,986.14 | 132,806.52 | 2,858.04 | 0.00 | 27.32 | 0.00 |
| 2023-03-31 | 25,288.94 | 4,938.34 | 1,715.35 | 4,623.66 | 203,485.52 | 2,811.26 | 0.00 | 3.21 | 0.00 |
| 2022-12-31 | 20,486.27 | 4,031.62 | 1,534.61 | 4,671.71 | 101,117.43 | 2,978.96 | 0.00 | 40.53 | 0.00 |
| 2022-09-30 | 20,580.68 | 3,741.22 | 606.93 | 4,019.44 | 102,351.76 | 5,231.59 | 0.00 | 274.08 | 0.00 |
| 2022-06-30 | 21,544.88 | 4,076.94 | 1,322.96 | 3,356.54 | 92,062.86 | 8,305.38 | 0.00 | 92.61 | 0.00 |
| 2022-03-31 | 20,522.64 | 3,259.65 | 614.96 | 4,690.99 | 90,978.78 | 8,232.59 | 0.00 | 404.16 | 0.00 |
| 2021-12-31 | 18,714.02 | 3,543.38 | 3,702.42 | 640.38 | 70,327.00 | 8,845.11 | 0.00 | 187.06 | 0.00 |
| 2021-09-30 | 5,487.82 | 171.91 | 52.34 | 90.59 | 0.00 | 6,809.32 | 0.00 | 116.84 | 0.00 |
| 2021-06-30 | 5,330.20 | 170.27 | 116.56 | 105.78 | 0.00 | 5,743.22 | 0.00 | 231.42 | 0.00 |
| 2021-03-31 | 5,566.46 | 182.67 | 115.75 | 102.93 | 0.00 | 5,710.04 | 0.00 | 164.38 | 0.00 |
| 2020-12-31 | 6,919.69 | 140.98 | 32.98 | 20.07 | 0.00 | 4,041.40 | 0.00 | 109.90 | 0.00 |
| 2020-09-30 | 8,804.47 | 145.35 | 119.24 | 84.50 | 0.00 | 4,494.10 | 0.00 | 220.86 | 0.00 |
| 2020-06-30 | 11,673.50 | 165.52 | 112.18 | 199.22 | 0.00 | 5,117.99 | 0.00 | 319.92 | 0.00 |
| 2020-03-31 | 7,025.15 | 0.00 | 147.95 | 152.49 | 0.00 | 7,277.57 | 0.00 | 191.58 | 0.00 |
| 2019-12-31 | 21,742.45 | 0.00 | 65.19 | 375.58 | 45,229.00 | 10,646.14 | 0.00 | 329.86 | 0.00 |
| 2019-09-30 | 28,787.52 | 0.00 | 594.61 | 1,632.92 | 55,282.00 | 9,538.14 | 0.00 | 1,184.32 | 0.00 |
| 2019-06-30 | 27,183.37 | 0.00 | 32.34 | 422.90 | 55,234.00 | 11,067.40 | 0.00 | 974.96 | 0.00 |
| 2019-03-31 | 30,626.68 | 0.00 | 161.90 | 884.81 | 67,711.00 | 6,060.80 | 0.00 | 666.71 | 0.00 |
| 2018-12-31 | 44,513.98 | 0.00 | 149.07 | 0.00 | 97,995.00 | 16,540.70 | 0.00 | 2,394.20 | 0.00 |
