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
天弘荣享(005871)
2025-05-14
1.0282
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 |
| 2025-03-31 | 999,789.52 | 0.00 | 3,124.86 | 0.00 | 2,870,401.22 | 357,746.15 | 12,736.61 | 7.44 | 0.00 |
| 2024-12-31 | 810,032.53 | 0.00 | 10,194.44 | 0.00 | 2,686,485.89 | 290,812.21 | 36,067.82 | 10.85 | 0.00 |
| 2024-09-30 | 800,958.88 | 0.00 | 21,385.87 | 0.00 | 2,869,659.44 | 191,706.04 | 48,405.91 | 105.19 | 0.00 |
| 2024-06-30 | 813,208.65 | 0.00 | 41,877.90 | 0.00 | 3,161,738.48 | 173,724.30 | 60,962.10 | 31.60 | 0.00 |
| 2024-03-31 | 810,867.89 | 0.00 | 18,647.76 | 0.00 | 3,172,931.45 | 130,341.63 | 100,178.89 | 64.36 | 0.00 |
| 2023-12-31 | 799,572.22 | 0.00 | 149,339.92 | 0.00 | 2,001,248.58 | 204,851.55 | 0.00 | 7.73 | 0.00 |
| 2023-09-30 | 796,497.67 | 0.00 | 11,255.73 | 0.00 | 2,745,784.74 | 325,340.12 | 0.00 | 8.63 | 0.00 |
| 2023-06-30 | 797,381.40 | 0.00 | 15,660.66 | 0.00 | 2,454,619.55 | 209,612.48 | 0.00 | 12.73 | 0.00 |
| 2023-03-31 | 495,704.58 | 0.00 | 97.78 | 0.00 | 2,411,064.29 | 201,906.52 | 0.00 | 50.87 | 0.00 |
| 2022-12-31 | 497,808.42 | 0.00 | 529.58 | 0.00 | 1,134,206.22 | 216,386.32 | 0.00 | 1.37 | 0.00 |
| 2022-09-30 | 402,370.49 | 0.00 | 1,819.77 | 0.00 | 1,024,670.47 | 146,964.84 | 0.00 | 3.03 | 0.00 |
| 2022-06-30 | 306,127.79 | 0.00 | 2,947.92 | 0.00 | 463,249.67 | 162,703.65 | 0.00 | 29.53 | 0.00 |
| 2022-03-31 | 302,449.61 | 0.00 | 2,180.09 | 0.00 | 699,445.32 | 192,350.48 | 0.00 | 30.25 | 0.00 |
| 2021-12-31 | 300,706.58 | 0.00 | 7,431.06 | 0.00 | 718,404.00 | 171,532.40 | 0.00 | 5,131.74 | 0.00 |
| 2021-09-30 | 299,569.62 | 0.00 | 5,054.71 | 0.00 | 1,126,381.50 | 108,079.40 | 0.00 | 4,934.87 | 0.00 |
| 2021-06-30 | 299,859.99 | 0.00 | 406.95 | 0.00 | 834,421.50 | 75,402.20 | 0.00 | 5,250.00 | 0.00 |
| 2021-03-31 | 298,960.62 | 0.00 | 10,105.20 | 0.00 | 793,582.00 | 95,833.22 | 0.00 | 4,915.07 | 0.00 |
| 2020-12-31 | 298,413.69 | 0.00 | 146.62 | 0.00 | 1,253,957.00 | 39,828.56 | 0.00 | 5,384.47 | 0.00 |
| 2020-09-30 | 298,566.40 | 0.00 | 1,707.20 | 0.00 | 603,171.00 | 34,065.60 | 0.00 | 2,800.15 | 0.00 |
| 2020-06-30 | 299,297.69 | 0.00 | 5,685.11 | 0.00 | 611,486.50 | 48,702.70 | 0.00 | 6,315.77 | 0.00 |
| 2020-03-31 | 303,264.34 | 0.00 | 2,873.04 | 0.00 | 1,058,117.00 | 51,495.60 | 0.00 | 6,244.45 | 0.00 |
| 2019-12-31 | 303,874.87 | 0.00 | 3,498.27 | 0.00 | 712,230.08 | 65,143.50 | 0.00 | 9,978.50 | 0.00 |
| 2019-09-30 | 301,947.00 | 0.00 | 3,317.24 | 0.00 | 781,455.00 | 84,805.40 | 0.00 | 5,604.08 | 0.00 |
| 2019-06-30 | 300,501.44 | 0.00 | 9,394.10 | 0.00 | 1,752,451.60 | 52,670.50 | 0.00 | 6,464.66 | 0.00 |
| 2019-03-31 | 302,786.80 | 0.00 | 11,571.56 | 0.00 | 2,279,793.80 | 52,873.30 | 0.00 | 8,241.63 | 0.00 |
