弘毅远方国企转型升级混合A(006369)
2026-01-28
1.9395
-0.3033%
| 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 | 3,657.61 | 3,086.81 | 583.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2025-09-30 | 4,137.88 | 3,336.43 | 811.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2025-06-30 | 3,789.26 | 3,118.28 | 684.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2025-03-31 | 4,070.44 | 3,289.99 | 798.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-12-31 | 4,184.86 | 3,514.21 | 682.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-09-30 | 4,111.36 | 2,955.22 | 1,170.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 4,029.12 | 2,871.75 | 1,177.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-03-31 | 4,215.44 | 3,462.35 | 770.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 4,479.11 | 3,841.86 | 653.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-09-30 | 4,906.70 | 4,060.77 | 868.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 4,737.04 | 4,036.43 | 758.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-03-31 | 5,011.99 | 4,087.06 | 982.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2022-12-31 | 4,546.47 | 3,536.14 | 1,061.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 4,764.83 | 4,144.87 | 665.82 | 3.98 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 5,929.78 | 4,881.73 | 957.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-03-31 | 6,348.19 | 5,558.56 | 828.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2021-12-31 | 8,891.72 | 7,948.39 | 784.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| 2021-09-30 | 7,844.20 | 7,033.75 | 533.68 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 |
| 2021-06-30 | 6,912.68 | 6,230.07 | 509.41 | 15.46 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2021-03-31 | 7,057.48 | 6,496.08 | 459.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2020-12-31 | 9,114.50 | 8,357.68 | 606.57 | 2.35 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2020-09-30 | 8,209.43 | 7,479.42 | 587.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2020-06-30 | 7,410.83 | 6,655.54 | 484.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.25 | 0.00 |
| 2020-03-31 | 6,753.42 | 6,206.62 | 350.24 | 0.00 | 0.00 | 59.55 | 0.00 | 23.77 | 0.00 |
| 2019-12-31 | 13,097.27 | 12,178.00 | 804.20 | 0.00 | 0.00 | 59.85 | 0.00 | 14.50 | 0.00 |
