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基金概况

财务数据

天弘策略精选C(004748)

2025-02-14     0.98010.0102%
资产配置
单位:万元
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
2024-12-315,441.21518.701,199.690.0011,238.572,315.610.001.380.00
2024-09-305,408.26511.121,162.640.008,136.481,018.43280.7231.370.00
2024-06-305,386.74404.761,319.760.008,184.100.00410.051,054.200.00
2024-03-314,872.58687.87731.293,225.030.000.00302.684.110.00
2023-12-315,021.03724.14361.693,964.650.000.000.0016.070.00
2023-09-304,979.350.001,809.572,875.063,039.190.000.008.910.00
2023-06-303,687.00584.252,521.621,719.883,022.350.000.0015.860.00
2023-03-319,122.848,251.86895.750.002,998.680.000.00104.220.00
2022-12-318,710.747,661.271,012.680.004,585.860.000.0065.820.00
2022-09-308,631.617,456.551,034.5234.784,635.830.000.0029.220.00
2022-06-309,725.878,036.691,082.8010.484,593.640.000.00171.360.00
2022-03-3111,074.468,962.941,200.149.314,541.230.000.00344.660.00
2021-12-3115,280.2512,942.111,536.640.006,012.000.000.0092.960.00
2021-09-3014,048.812,923.784,760.250.0043,252.221,014.400.00104.270.00
2021-06-3031,646.948,788.102,458.4817.02175,000.522,041.000.00631.810.00
2021-03-3142,195.5914,916.393,611.9021.36203,017.586,165.391.00892.490.00
2020-12-3152,237.3315,883.353,798.4142.43227,048.9813,163.901.00618.410.00
2020-09-3051,337.7314,479.952,896.3532.8175,070.0613,520.781.01508.810.00
2020-06-3036,149.4211,984.321,485.3946.8763,661.202,579.281.01477.060.00
2020-03-3122,772.628,050.36470.5246.8328,394.881,468.971.021,156.280.00
2019-12-3126,178.398,275.863,080.3441.5020,168.001,248.791.01156.190.00
2019-09-3018,425.3254.4467.820.0020,220.001,006.300.00172.050.00
2019-06-302,449.801,642.91825.590.000.000.000.0010.720.00
2019-03-313,282.731,890.542,159.020.000.000.000.0016.400.00
2018-12-312,107.721,903.99226.140.000.000.000.008.950.00