基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘云商宝(001529)
2026-01-30
0.2509
0.0000%
| 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 |
| 2025-12-31 | 3,539,879.33 | 0.00 | 1,406,599.23 | 0.00 | 133,618.93 | 206,284.19 | 0.00 | 5,947.24 | 0.00 |
| 2025-09-30 | 3,740,936.77 | 0.00 | 1,226,135.65 | 0.00 | 155,083.12 | 195,857.97 | 0.00 | 0.21 | 0.00 |
| 2025-06-30 | 3,895,763.66 | 0.00 | 1,930,762.64 | 0.00 | 113,897.49 | 201,428.68 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 3,848,123.07 | 0.00 | 2,226,650.20 | 0.00 | 20,691.25 | 199,001.00 | 0.00 | 9,756.48 | 0.00 |
| 2024-12-31 | 4,199,145.70 | 0.00 | 1,350,483.91 | 0.00 | 0.00 | 233,980.58 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 4,603,767.71 | 0.00 | 1,770,110.72 | 0.00 | 0.00 | 107,766.32 | 0.00 | 41,130.90 | 0.00 |
| 2024-06-30 | 4,867,754.65 | 0.00 | 1,045,949.81 | 0.00 | 20,867.40 | 255,286.97 | 0.00 | 19,641.40 | 0.00 |
| 2024-03-31 | 5,016,234.26 | 0.00 | 1,836,271.86 | 0.00 | 52,301.06 | 259,081.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,023,549.88 | 0.00 | 2,810,427.10 | 0.00 | 31,161.91 | 194,084.59 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,573,225.29 | 0.00 | 2,640,703.28 | 0.00 | 0.00 | 291,635.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,670,573.50 | 0.00 | 3,165,824.01 | 0.00 | 0.00 | 365,457.03 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 6,651,001.77 | 0.00 | 3,675,543.41 | 0.00 | 0.00 | 350,028.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,447,281.83 | 0.00 | 2,894,152.97 | 0.00 | 145,226.80 | 340,211.63 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 6,323,374.88 | 0.00 | 1,612,294.40 | 0.00 | 374,158.31 | 349,501.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,617,004.16 | 0.00 | 2,237,379.20 | 0.00 | 455,119.37 | 469,826.42 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 6,494,321.11 | 0.00 | 2,297,494.78 | 0.00 | 611,134.22 | 420,416.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,676,900.34 | 0.00 | 2,300,736.14 | 0.00 | 846,666.55 | 406,445.64 | 0.00 | 26,040.15 | 0.00 |
| 2021-09-30 | 6,587,229.30 | 0.00 | 2,415,239.97 | 0.00 | 50,705.23 | 379,508.52 | 0.00 | 19,535.47 | 0.00 |
| 2021-06-30 | 6,816,439.53 | 0.00 | 2,163,222.35 | 0.00 | 0.00 | 433,728.11 | 0.00 | 27,796.14 | 0.00 |
| 2021-03-31 | 6,809,852.69 | 0.00 | 2,694,393.65 | 0.00 | 0.00 | 430,273.99 | 0.00 | 23,395.50 | 0.00 |
| 2020-12-31 | 6,679,061.11 | 0.00 | 2,761,429.19 | 0.00 | 50,134.72 | 327,356.61 | 0.00 | 22,311.99 | 0.00 |
| 2020-09-30 | 6,691,290.26 | 0.00 | 2,907,946.38 | 0.00 | 50,324.70 | 253,852.03 | 0.00 | 15,628.92 | 0.00 |
| 2020-06-30 | 7,588,939.06 | 0.00 | 2,389,701.92 | 0.00 | 100,821.45 | 237,214.80 | 0.00 | 15,140.93 | 0.00 |
| 2020-03-31 | 8,064,234.55 | 0.00 | 2,594,937.35 | 0.00 | 50,700.15 | 300,689.88 | 0.00 | 16,843.77 | 0.00 |
| 2019-12-31 | 8,389,719.78 | 0.00 | 3,347,484.55 | 0.00 | 196,393.28 | 412,065.06 | 0.00 | 17,595.62 | 0.00 |
