天弘云端生活优选混合A(001030)
2026-01-08
1.2728
-0.1725%
| 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 |
| 2025-09-30 | 9,231.95 | 8,281.57 | 894.14 | 0.00 | 0.00 | 0.00 | 0.00 | 92.31 | 0.00 |
| 2025-06-30 | 9,000.10 | 7,787.09 | 1,211.43 | 0.00 | 0.00 | 0.00 | 0.00 | 29.51 | 0.00 |
| 2025-03-31 | 9,010.79 | 8,088.03 | 954.52 | 0.00 | 0.00 | 0.00 | 0.00 | 46.78 | 0.00 |
| 2024-12-31 | 8,956.80 | 7,912.06 | 1,208.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2024-09-30 | 9,476.29 | 8,201.88 | 1,459.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2024-06-30 | 8,879.36 | 7,545.95 | 1,330.65 | 0.00 | 0.00 | 0.00 | 0.00 | 36.46 | 0.00 |
| 2024-03-31 | 9,315.78 | 8,034.07 | 1,299.29 | 0.00 | 0.00 | 0.00 | 0.00 | 46.88 | 0.00 |
| 2023-12-31 | 11,013.84 | 8,567.36 | 2,483.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2023-09-30 | 12,095.30 | 9,789.94 | 2,338.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2023-06-30 | 12,159.37 | 9,900.97 | 2,528.31 | 0.00 | 0.00 | 0.00 | 0.00 | 87.60 | 0.00 |
| 2023-03-31 | 14,343.85 | 12,510.55 | 1,868.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2022-12-31 | 18,822.92 | 15,703.40 | 3,358.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2022-09-30 | 14,042.32 | 11,178.44 | 2,916.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2022-06-30 | 16,622.63 | 13,478.37 | 3,200.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.94 | 0.00 |
| 2022-03-31 | 16,139.47 | 12,806.36 | 3,443.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9.16 | 0.00 |
| 2021-12-31 | 18,018.69 | 15,266.88 | 3,072.61 | 0.00 | 0.00 | 0.00 | 0.00 | 43.89 | 0.00 |
| 2021-09-30 | 19,746.94 | 15,189.83 | 4,579.83 | 24.13 | 0.00 | 0.00 | 0.00 | 20.96 | 0.00 |
| 2021-06-30 | 20,296.68 | 16,939.39 | 3,432.20 | 0.00 | 0.00 | 0.00 | 0.00 | 66.63 | 0.00 |
| 2021-03-31 | 19,825.00 | 16,460.12 | 3,461.21 | 0.00 | 0.00 | 0.00 | 0.00 | 45.95 | 0.00 |
| 2020-12-31 | 24,771.54 | 22,752.74 | 2,377.55 | 0.00 | 0.00 | 0.00 | 0.00 | 39.16 | 0.00 |
| 2020-09-30 | 24,021.20 | 21,043.96 | 2,996.46 | 0.00 | 0.00 | 0.00 | 0.00 | 133.63 | 0.00 |
| 2020-06-30 | 28,194.43 | 24,667.20 | 3,730.80 | 0.00 | 0.00 | 0.00 | 0.00 | 74.08 | 0.00 |
| 2020-03-31 | 26,014.49 | 22,074.79 | 3,980.32 | 0.00 | 0.00 | 0.00 | 0.00 | 32.95 | 0.00 |
| 2019-12-31 | 30,679.54 | 26,670.20 | 4,236.17 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2019-09-30 | 30,831.97 | 24,556.55 | 6,188.76 | 0.00 | 0.00 | 0.00 | 0.00 | 198.83 | 0.00 |
