天弘价值精选混合发起A(002639)
2026-01-30
1.6121
-0.0682%
| 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 | 95,810.26 | 8,233.65 | 25,848.85 | 0.00 | 543,623.41 | 8,607.09 | 2,032.89 | 1,871.72 | 0.00 |
| 2025-09-30 | 138,719.94 | 9,896.55 | 23,249.86 | 735.56 | 521,767.51 | 23,644.57 | 2,052.01 | 1,448.00 | 0.00 |
| 2025-06-30 | 165,647.89 | 12,711.47 | 10,434.49 | 1,788.01 | 424,729.60 | 50,664.90 | 2,062.32 | 2,266.35 | 0.00 |
| 2025-03-31 | 281,454.00 | 14,421.14 | 7,246.34 | 0.00 | 285,486.40 | 117,717.11 | 2,021.35 | 1,920.86 | 0.00 |
| 2024-12-31 | 32,953.95 | 1,546.52 | 4,350.94 | 0.00 | 138,900.60 | 10,200.93 | 0.00 | 623.88 | 0.00 |
| 2024-09-30 | 10,523.30 | 950.77 | 2,297.67 | 0.00 | 26,051.61 | 2,240.46 | 0.00 | 16.07 | 0.00 |
| 2024-06-30 | 11,489.73 | 644.61 | 694.31 | 26.82 | 26,174.43 | 3,698.23 | 1,024.56 | 16.07 | 0.00 |
| 2024-03-31 | 5,225.45 | 353.78 | 4,821.53 | 26.04 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-12-31 | 5,140.26 | 263.84 | 4,867.27 | 26.02 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 4,967.46 | 282.48 | 4,680.04 | 34.24 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2023-06-30 | 5,131.84 | 384.64 | 4,730.02 | 33.61 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2023-03-31 | 4,801.95 | 929.64 | 2,875.82 | 32.76 | 0.00 | 1,979.13 | 0.00 | 92.79 | 0.00 |
| 2022-12-31 | 6,183.37 | 1,203.52 | 3,778.81 | 211.68 | 0.00 | 1,015.31 | 0.00 | 5.98 | 0.00 |
| 2022-09-30 | 8,604.66 | 1,444.42 | 6,038.15 | 226.78 | 0.00 | 1,010.65 | 0.00 | 6.38 | 0.00 |
| 2022-06-30 | 23,146.39 | 4,705.25 | 1,335.19 | 232.37 | 154,250.61 | 2,010.39 | 0.00 | 27.20 | 0.00 |
| 2022-03-31 | 47,274.26 | 8,724.51 | 3,896.20 | 910.87 | 255,674.39 | 0.00 | 0.00 | 16.99 | 0.00 |
| 2021-12-31 | 54,613.40 | 13,583.76 | 4,150.27 | 921.26 | 362,360.00 | 8,167.50 | 0.00 | 989.99 | 0.00 |
| 2021-09-30 | 58,802.70 | 13,177.30 | 6,911.42 | 900.06 | 371,156.00 | 4,036.50 | 0.00 | 742.56 | 0.00 |
| 2021-06-30 | 56,749.85 | 14,520.26 | 4,924.02 | 1,890.43 | 260,646.00 | 4,071.74 | 0.00 | 429.55 | 0.00 |
| 2021-03-31 | 54,589.48 | 13,770.64 | 4,647.00 | 1,843.98 | 260,314.00 | 12,109.78 | 0.00 | 821.45 | 0.00 |
| 2020-12-31 | 58,516.05 | 16,218.01 | 1,725.43 | 1,918.88 | 250,464.00 | 5,373.50 | 0.00 | 1,263.73 | 0.00 |
| 2020-09-30 | 54,371.85 | 14,016.74 | 117.85 | 2,150.18 | 230,959.00 | 6,589.25 | 0.00 | 602.82 | 0.00 |
| 2020-06-30 | 35,319.82 | 13,365.77 | 585.54 | 1,598.83 | 172,401.00 | 1,832.50 | 0.00 | 220.32 | 0.00 |
| 2020-03-31 | 27,408.00 | 8,294.12 | 424.40 | 1,681.07 | 152,604.00 | 3,847.25 | 0.00 | 389.20 | 0.00 |
| 2019-12-31 | 27,965.28 | 8,715.58 | 529.62 | 1,867.61 | 171,664.00 | 1,770.28 | 0.00 | 471.43 | 0.00 |
