/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘策略精选C(004748) - 搜狐基金
天弘策略精选C(004748)
2025-02-14
0.9801
0.0102%
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 | 5,441.21 | 518.70 | 1,199.69 | 0.00 | 11,238.57 | 2,315.61 | 0.00 | 1.38 | 0.00 |
2024-09-30 | 5,408.26 | 511.12 | 1,162.64 | 0.00 | 8,136.48 | 1,018.43 | 280.72 | 31.37 | 0.00 |
2024-06-30 | 5,386.74 | 404.76 | 1,319.76 | 0.00 | 8,184.10 | 0.00 | 410.05 | 1,054.20 | 0.00 |
2024-03-31 | 4,872.58 | 687.87 | 731.29 | 3,225.03 | 0.00 | 0.00 | 302.68 | 4.11 | 0.00 |
2023-12-31 | 5,021.03 | 724.14 | 361.69 | 3,964.65 | 0.00 | 0.00 | 0.00 | 16.07 | 0.00 |
2023-09-30 | 4,979.35 | 0.00 | 1,809.57 | 2,875.06 | 3,039.19 | 0.00 | 0.00 | 8.91 | 0.00 |
2023-06-30 | 3,687.00 | 584.25 | 2,521.62 | 1,719.88 | 3,022.35 | 0.00 | 0.00 | 15.86 | 0.00 |
2023-03-31 | 9,122.84 | 8,251.86 | 895.75 | 0.00 | 2,998.68 | 0.00 | 0.00 | 104.22 | 0.00 |
2022-12-31 | 8,710.74 | 7,661.27 | 1,012.68 | 0.00 | 4,585.86 | 0.00 | 0.00 | 65.82 | 0.00 |
2022-09-30 | 8,631.61 | 7,456.55 | 1,034.52 | 34.78 | 4,635.83 | 0.00 | 0.00 | 29.22 | 0.00 |
2022-06-30 | 9,725.87 | 8,036.69 | 1,082.80 | 10.48 | 4,593.64 | 0.00 | 0.00 | 171.36 | 0.00 |
2022-03-31 | 11,074.46 | 8,962.94 | 1,200.14 | 9.31 | 4,541.23 | 0.00 | 0.00 | 344.66 | 0.00 |
2021-12-31 | 15,280.25 | 12,942.11 | 1,536.64 | 0.00 | 6,012.00 | 0.00 | 0.00 | 92.96 | 0.00 |
2021-09-30 | 14,048.81 | 2,923.78 | 4,760.25 | 0.00 | 43,252.22 | 1,014.40 | 0.00 | 104.27 | 0.00 |
2021-06-30 | 31,646.94 | 8,788.10 | 2,458.48 | 17.02 | 175,000.52 | 2,041.00 | 0.00 | 631.81 | 0.00 |
2021-03-31 | 42,195.59 | 14,916.39 | 3,611.90 | 21.36 | 203,017.58 | 6,165.39 | 1.00 | 892.49 | 0.00 |
2020-12-31 | 52,237.33 | 15,883.35 | 3,798.41 | 42.43 | 227,048.98 | 13,163.90 | 1.00 | 618.41 | 0.00 |
2020-09-30 | 51,337.73 | 14,479.95 | 2,896.35 | 32.81 | 75,070.06 | 13,520.78 | 1.01 | 508.81 | 0.00 |
2020-06-30 | 36,149.42 | 11,984.32 | 1,485.39 | 46.87 | 63,661.20 | 2,579.28 | 1.01 | 477.06 | 0.00 |
2020-03-31 | 22,772.62 | 8,050.36 | 470.52 | 46.83 | 28,394.88 | 1,468.97 | 1.02 | 1,156.28 | 0.00 |
2019-12-31 | 26,178.39 | 8,275.86 | 3,080.34 | 41.50 | 20,168.00 | 1,248.79 | 1.01 | 156.19 | 0.00 |
2019-09-30 | 18,425.32 | 54.44 | 67.82 | 0.00 | 20,220.00 | 1,006.30 | 0.00 | 172.05 | 0.00 |
2019-06-30 | 2,449.80 | 1,642.91 | 825.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.72 | 0.00 |
2019-03-31 | 3,282.73 | 1,890.54 | 2,159.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.40 | 0.00 |
2018-12-31 | 2,107.72 | 1,903.99 | 226.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 |