天弘永利债券B(420102)
2024-11-22
1.2258
-0.4790%
| 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 |
| 2024-09-30 | 2,033,144.83 | 327,230.89 | 93,201.86 | 257,590.57 | 6,290,842.18 | 746,627.75 | 0.00 | 41,372.18 | 0.00 |
| 2024-06-30 | 2,260,009.94 | 335,101.81 | 85,708.46 | 211,352.12 | 8,372,916.92 | 778,685.20 | 0.00 | 7,792.63 | 0.00 |
| 2024-03-31 | 2,207,644.30 | 307,809.39 | 247,303.02 | 282,443.77 | 7,469,319.00 | 507,556.51 | 0.00 | 34,773.25 | 0.00 |
| 2023-12-31 | 2,647,347.09 | 349,739.09 | 150,702.72 | 357,589.49 | 10,636,179.73 | 649,138.53 | 0.00 | 13,147.23 | 0.00 |
| 2023-09-30 | 3,161,651.45 | 413,940.89 | 203,572.27 | 382,987.94 | 10,830,015.21 | 808,621.66 | 0.00 | 16,709.82 | 0.00 |
| 2023-06-30 | 3,338,302.54 | 360,780.76 | 201,487.85 | 417,061.01 | 11,479,451.78 | 881,966.97 | 0.00 | 28,746.02 | 0.00 |
| 2023-03-31 | 3,051,124.31 | 490,683.53 | 77,423.60 | 470,961.88 | 11,722,184.40 | 566,748.21 | 0.00 | 7,267.47 | 0.00 |
| 2022-12-31 | 3,219,074.61 | 509,856.58 | 50,077.55 | 427,761.79 | 12,596,076.08 | 640,625.21 | 0.00 | 9,551.94 | 0.00 |
| 2022-09-30 | 3,839,969.27 | 355,541.80 | 55,069.26 | 413,811.98 | 13,013,899.87 | 1,051,122.78 | 0.00 | 40,883.02 | 0.00 |
| 2022-06-30 | 3,946,623.46 | 318,514.37 | 103,408.68 | 341,690.38 | 12,793,124.44 | 1,265,299.58 | 0.00 | 32,983.92 | 0.00 |
| 2022-03-31 | 3,648,494.33 | 208,728.80 | 100,532.75 | 107,979.77 | 11,979,984.77 | 1,430,696.57 | 0.00 | 58,332.32 | 0.00 |
| 2021-12-31 | 2,878,288.07 | 394,790.46 | 128,352.58 | 233,877.48 | 9,745,793.00 | 971,215.40 | 0.00 | 41,719.70 | 0.00 |
| 2021-09-30 | 2,739,172.57 | 282,405.15 | 230,780.23 | 200,602.34 | 10,257,734.00 | 737,672.70 | 0.00 | 69,871.55 | 0.00 |
| 2021-06-30 | 745,304.51 | 143,406.93 | 28,734.24 | 140,258.71 | 2,587,783.20 | 139,211.10 | 0.00 | 15,390.88 | 0.00 |
| 2021-03-31 | 527,232.74 | 92,643.66 | 30,320.07 | 97,080.96 | 1,925,435.50 | 86,408.50 | 0.00 | 14,247.43 | 0.00 |
| 2020-12-31 | 448,836.56 | 89,594.01 | 36,824.09 | 89,548.76 | 1,527,015.00 | 12,973.80 | 0.00 | 5,106.43 | 0.00 |
| 2020-09-30 | 333,800.01 | 66,079.24 | 18,872.70 | 66,339.18 | 956,741.80 | 22,528.50 | 0.00 | 4,050.17 | 0.00 |
| 2020-06-30 | 182,776.34 | 20,496.93 | 6,405.13 | 36,460.16 | 576,422.80 | 9,999.90 | 0.00 | 4,747.25 | 0.00 |
| 2020-03-31 | 111,143.97 | 22,055.96 | 3,703.47 | 2,448.50 | 652,846.00 | 14,596.07 | 0.00 | 3,961.99 | 0.00 |
| 2019-12-31 | 36,288.02 | 6,822.49 | 1,537.38 | 6,498.99 | 218,812.18 | 1,910.75 | 0.00 | 2,077.19 | 0.00 |
| 2019-09-30 | 22,067.07 | 4,175.33 | 253.16 | 4,349.27 | 97,815.37 | 1,255.71 | 0.00 | 312.23 | 0.00 |
| 2019-06-30 | 22,479.51 | 3,319.74 | 3,518.22 | 4,346.47 | 116,711.79 | 998.30 | 0.00 | 1,548.99 | 0.00 |
| 2019-03-31 | 18,939.55 | 1,080.37 | 495.28 | 2,347.67 | 122,434.78 | 998.70 | 0.00 | 765.78 | 0.00 |
| 2018-12-31 | 16,350.25 | 409.89 | 528.46 | 2,189.25 | 109,956.44 | 3,074.10 | 0.00 | 1,840.24 | 0.00 |
| 2018-09-30 | 21,184.17 | 1,692.65 | 355.08 | 1,084.64 | 134,222.51 | 7,003.96 | 0.00 | 520.03 | 0.00 |
