天弘安康颐养混合A(420009)
2025-02-14
2.2723
0.0925%
| 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 | 237,243.36 | 28,561.51 | 5,962.07 | 23,117.35 | 1,049,793.86 | 88,729.38 | 0.00 | 3,152.80 | 0.00 |
| 2024-09-30 | 147,825.77 | 20,846.80 | 12,544.44 | 24,456.19 | 469,276.35 | 61,130.94 | 0.00 | 2,832.06 | 0.00 |
| 2024-06-30 | 148,302.65 | 17,815.33 | 3,032.89 | 6,371.63 | 762,479.37 | 58,574.65 | 0.00 | 2,393.48 | 0.00 |
| 2024-03-31 | 149,411.27 | 16,972.66 | 5,721.20 | 13,776.66 | 950,581.55 | 61,638.67 | 0.00 | 197.13 | 0.00 |
| 2023-12-31 | 168,243.03 | 17,277.55 | 5,443.49 | 14,517.10 | 1,142,595.15 | 62,632.14 | 0.00 | 1,091.80 | 0.00 |
| 2023-09-30 | 178,158.35 | 17,697.07 | 5,637.14 | 15,592.21 | 1,384,289.61 | 62,256.90 | 0.00 | 48.34 | 0.00 |
| 2023-06-30 | 196,804.94 | 17,416.15 | 7,087.06 | 18,471.89 | 1,390,882.29 | 63,332.50 | 0.00 | 747.86 | 0.00 |
| 2023-03-31 | 200,274.61 | 26,797.12 | 9,983.35 | 18,976.54 | 1,494,972.34 | 67,699.66 | 0.00 | 44.68 | 0.00 |
| 2022-12-31 | 219,845.09 | 25,388.42 | 4,253.26 | 15,990.60 | 1,698,303.66 | 71,131.66 | 0.00 | 4,028.52 | 0.00 |
| 2022-09-30 | 260,220.47 | 20,191.58 | 7,179.89 | 18,391.34 | 1,713,458.52 | 74,037.93 | 0.00 | 3,742.93 | 0.00 |
| 2022-06-30 | 292,784.20 | 29,632.31 | 4,201.63 | 19,441.33 | 1,732,467.55 | 70,716.02 | 0.00 | 8,884.75 | 0.00 |
| 2022-03-31 | 369,200.82 | 42,082.99 | 11,736.99 | 19,450.36 | 1,722,626.10 | 69,209.81 | 0.00 | 2,615.98 | 0.00 |
| 2021-12-31 | 378,344.01 | 47,797.58 | 16,968.31 | 29,531.90 | 2,059,955.00 | 13,035.10 | 0.00 | 8,578.13 | 0.00 |
| 2021-09-30 | 261,877.53 | 23,578.70 | 11,869.15 | 20,681.38 | 1,394,122.00 | 51,080.00 | 0.00 | 5,060.44 | 0.00 |
| 2021-06-30 | 166,026.12 | 19,691.43 | 5,636.38 | 20,642.13 | 851,902.50 | 12,003.20 | 0.00 | 3,452.53 | 0.00 |
| 2021-03-31 | 137,071.45 | 16,263.62 | 5,260.18 | 23,059.14 | 790,043.99 | 24,103.20 | 0.00 | 2,955.17 | 0.00 |
| 2020-12-31 | 157,257.60 | 17,911.76 | 11,688.94 | 31,080.73 | 552,110.73 | 9,975.20 | 0.00 | 2,349.34 | 0.00 |
| 2020-09-30 | 126,620.92 | 15,253.52 | 8,656.76 | 24,879.06 | 382,908.04 | 7,835.60 | 0.00 | 1,406.96 | 0.00 |
| 2020-06-30 | 87,815.24 | 11,611.43 | 3,744.24 | 18,409.21 | 328,024.91 | 4,003.60 | 0.00 | 1,995.13 | 0.00 |
| 2020-03-31 | 78,436.36 | 9,824.84 | 7,413.74 | 4,842.92 | 421,331.33 | 15,412.60 | 0.00 | 1,838.35 | 0.00 |
| 2019-12-31 | 75,200.02 | 10,065.87 | 2,977.44 | 12,336.40 | 401,797.88 | 12,146.20 | 0.00 | 1,761.10 | 0.00 |
| 2019-09-30 | 73,735.39 | 8,532.43 | 918.16 | 13,562.64 | 305,151.52 | 6,554.85 | 0.00 | 1,433.47 | 0.00 |
| 2019-06-30 | 69,610.07 | 8,441.11 | 1,696.08 | 10,882.39 | 344,590.95 | 6,546.00 | 0.00 | 1,046.61 | 0.00 |
| 2019-03-31 | 87,089.93 | 6,835.33 | 847.01 | 5,966.94 | 527,431.34 | 8,643.70 | 0.00 | 2,078.71 | 0.00 |
| 2018-12-31 | 80,880.53 | 2,108.88 | 2,593.29 | 3,554.19 | 487,647.88 | 26,011.85 | 0.00 | 1,868.36 | 0.00 |
