天弘弘丰增强回报A(006898)
2025-01-14
1.1807
1.2260%
| 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 |
| 2024-09-30 | 95,757.09 | 20,906.15 | 7,549.52 | 91,395.71 | 10,210.36 | 0.00 | 0.00 | 1,464.16 | 0.00 |
| 2024-06-30 | 103,799.25 | 20,849.09 | 7,046.08 | 109,509.53 | 10,188.91 | 1,854.11 | 0.00 | 1,263.07 | 0.00 |
| 2024-03-31 | 138,659.76 | 27,475.84 | 11,055.99 | 144,309.80 | 10,423.52 | 2,457.59 | 0.00 | 47.93 | 0.00 |
| 2023-12-31 | 275,920.04 | 55,201.76 | 20,506.23 | 270,543.22 | 10,338.80 | 2,442.80 | 0.00 | 873.01 | 0.00 |
| 2023-09-30 | 314,706.47 | 62,833.72 | 42,120.09 | 308,236.34 | 10,279.36 | 2,479.18 | 0.00 | 41.89 | 0.00 |
| 2023-06-30 | 220,080.73 | 43,987.05 | 16,000.59 | 230,410.78 | 10,233.91 | 2,518.71 | 0.00 | 38.57 | 0.00 |
| 2023-03-31 | 175,209.50 | 31,320.11 | 14,502.94 | 175,386.01 | 10,426.52 | 1,892.67 | 0.00 | 1,454.08 | 0.00 |
| 2022-12-31 | 171,646.95 | 34,132.97 | 12,346.95 | 170,367.32 | 40,897.26 | 0.00 | 0.00 | 347.25 | 0.00 |
| 2022-09-30 | 212,885.66 | 42,413.93 | 22,556.59 | 199,680.95 | 51,154.48 | 1,402.46 | 0.00 | 219.98 | 0.00 |
| 2022-06-30 | 187,234.50 | 37,189.03 | 24,708.92 | 173,034.25 | 71,620.17 | 1,395.98 | 0.00 | 2,321.26 | 0.00 |
| 2022-03-31 | 157,138.34 | 30,997.15 | 12,421.26 | 154,774.97 | 127,350.25 | 1,582.02 | 0.00 | 2,809.36 | 0.00 |
| 2021-12-31 | 170,364.91 | 33,936.77 | 29,533.55 | 134,819.30 | 125,984.00 | 1,563.07 | 0.00 | 1,910.66 | 0.00 |
| 2021-09-30 | 60,473.32 | 12,032.14 | 10,311.20 | 42,430.80 | 125,794.70 | 190.32 | 0.00 | 5,616.27 | 0.00 |
| 2021-06-30 | 24,443.45 | 2,449.67 | 1,494.55 | 24,993.66 | 17,098.50 | 599.27 | 0.00 | 155.82 | 0.00 |
| 2021-03-31 | 20,571.03 | 0.00 | 1,165.36 | 23,792.64 | 13,996.00 | 460.20 | 0.00 | 275.59 | 0.00 |
| 2020-12-31 | 20,108.59 | 0.00 | 2,281.10 | 23,052.85 | 13,957.80 | 390.76 | 0.00 | 133.10 | 0.00 |
| 2020-09-30 | 16,908.83 | 0.00 | 2,965.75 | 18,479.52 | 15,722.27 | 486.77 | 0.00 | 76.92 | 0.00 |
| 2020-06-30 | 5,016.30 | 0.00 | 106.81 | 684.31 | 11,376.66 | 2,728.61 | 0.00 | 618.97 | 0.00 |
| 2020-03-31 | 11,039.18 | 0.00 | 3,251.86 | 2,961.27 | 49,727.90 | 755.62 | 0.00 | 103.08 | 0.00 |
| 2019-12-31 | 21,703.51 | 0.00 | 2,779.27 | 3,493.92 | 85,395.00 | 2,165.98 | 0.00 | 397.37 | 0.00 |
| 2019-09-30 | 42,608.99 | 0.00 | 291.05 | 11,812.28 | 311,060.90 | 4,414.16 | 0.00 | 1,346.94 | 0.00 |
| 2019-06-30 | 50,389.53 | 0.00 | 589.68 | 3,484.56 | 425,716.60 | 5,052.40 | 0.00 | 3,676.65 | 0.00 |
