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
天弘华享三个月定开(007220)
2026-01-30
1.0320
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 |
| 2025-12-31 | 99,906.13 | 0.00 | 22.76 | 0.00 | 131,855.93 | 36,380.39 | 0.00 | 1.63 | 0.00 |
| 2025-09-30 | 99,308.12 | 0.00 | 86.32 | 0.00 | 130,822.67 | 37,384.27 | 0.00 | 1.76 | 0.00 |
| 2025-06-30 | 102,337.80 | 0.00 | 4,216.35 | 0.00 | 250,378.35 | 50,832.24 | 0.00 | 1.31 | 0.00 |
| 2025-03-31 | 101,200.39 | 0.00 | 6,917.40 | 0.00 | 403,759.43 | 26,773.52 | 0.00 | 16,591.82 | 0.00 |
| 2024-12-31 | 104,080.20 | 0.00 | 1,078.63 | 0.00 | 464,912.10 | 20,140.81 | 3,126.14 | 1.21 | 0.00 |
| 2024-09-30 | 106,411.16 | 0.00 | 2,149.69 | 0.00 | 420,257.31 | 24,574.04 | 2,980.12 | 692.32 | 0.00 |
| 2024-06-30 | 106,601.79 | 0.00 | 1,806.30 | 0.00 | 442,788.45 | 29,530.82 | 0.00 | 1.31 | 0.00 |
| 2024-03-31 | 105,166.62 | 0.00 | 1,484.55 | 0.00 | 420,965.14 | 17,705.28 | 0.00 | 2.38 | 0.00 |
| 2023-12-31 | 103,927.73 | 0.00 | 272.29 | 0.00 | 122,968.86 | 21,777.32 | 0.00 | 0.67 | 0.00 |
| 2023-09-30 | 103,180.57 | 0.00 | 36.96 | 0.00 | 50,397.50 | 24,851.14 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 102,691.27 | 0.00 | 21.53 | 0.00 | 30,923.50 | 9,760.48 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 101,741.28 | 0.00 | 25.97 | 0.00 | 30,771.71 | 14,773.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100,539.13 | 0.00 | 2,031.78 | 0.00 | 30,019.34 | 1,029.51 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 106,506.80 | 0.00 | 28.37 | 0.00 | 30,855.12 | 1,028.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106,393.44 | 0.00 | 12.34 | 0.00 | 31,157.50 | 1,068.59 | 0.00 | 0.99 | 0.00 |
| 2022-03-31 | 105,064.46 | 0.00 | 20.40 | 0.00 | 30,669.71 | 2,083.02 | 0.00 | 1.46 | 0.00 |
| 2021-12-31 | 104,631.94 | 0.00 | 91.40 | 0.00 | 30,288.00 | 0.00 | 0.00 | 1,380.18 | 0.00 |
| 2021-09-30 | 103,171.05 | 0.00 | 178.93 | 0.00 | 191,600.00 | 0.00 | 0.00 | 1,739.62 | 0.00 |
| 2021-06-30 | 101,800.63 | 0.00 | 214.21 | 0.00 | 242,141.00 | 0.00 | 0.00 | 1,393.71 | 0.00 |
| 2021-03-31 | 100,322.59 | 0.00 | 249.03 | 0.00 | 182,411.00 | 0.00 | 0.00 | 1,609.95 | 0.00 |
| 2020-12-31 | 149,907.87 | 0.00 | 1,374.15 | 0.00 | 244,814.00 | 0.00 | 0.00 | 1,994.47 | 0.00 |
| 2020-09-30 | 349,127.32 | 0.00 | 381.22 | 0.00 | 795,724.00 | 17,831.40 | 0.00 | 4,607.40 | 0.00 |
| 2020-06-30 | 355,747.19 | 0.00 | 22,263.19 | 0.00 | 1,062,324.40 | 12,165.60 | 0.00 | 6,592.14 | 0.00 |
| 2020-03-31 | 356,051.31 | 0.00 | 3,276.80 | 0.00 | 1,030,186.50 | 6,295.70 | 0.00 | 9,804.71 | 0.00 |
| 2019-12-31 | 203,157.18 | 0.00 | 1,972.34 | 0.00 | 624,992.70 | 0.00 | 0.00 | 2,823.92 | 0.00 |
