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
天弘安益债券C(007296)
2025-03-10
1.0534
-0.0285%
| 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 |
| 2024-12-31 | 833,621.80 | 0.00 | 211,087.27 | 0.00 | 183,516.88 | 317,293.60 | 5,127.55 | 2,747.71 | 0.00 |
| 2024-09-30 | 1,097,092.70 | 0.00 | 66,901.00 | 0.00 | 424,701.73 | 576,550.94 | 42,693.60 | 178.20 | 0.00 |
| 2024-06-30 | 927,188.76 | 0.00 | 166,585.12 | 0.00 | 605,858.26 | 354,358.89 | 0.00 | 11,399.15 | 0.00 |
| 2024-03-31 | 399,942.88 | 0.00 | 55,673.87 | 0.00 | 396,876.52 | 75,207.58 | 10,551.70 | 7,418.74 | 0.00 |
| 2023-12-31 | 177,294.43 | 0.00 | 16,779.98 | 0.00 | 326,158.45 | 23,582.50 | 0.00 | 46.40 | 0.00 |
| 2023-09-30 | 153,047.85 | 0.00 | 2,719.52 | 0.00 | 274,699.70 | 46,401.91 | 0.00 | 8.93 | 0.00 |
| 2023-06-30 | 166,970.65 | 0.00 | 5,299.77 | 0.00 | 324,740.07 | 56,015.52 | 0.00 | 36.48 | 0.00 |
| 2023-03-31 | 226,301.02 | 0.00 | 88.37 | 0.00 | 457,415.82 | 44,006.81 | 0.00 | 2.71 | 0.00 |
| 2022-12-31 | 179,998.61 | 0.00 | 83.23 | 0.00 | 211,605.59 | 18,045.76 | 0.00 | 2.77 | 0.00 |
| 2022-09-30 | 164,997.37 | 0.00 | 838.66 | 0.00 | 415,502.50 | 8,710.02 | 0.00 | 10.08 | 0.00 |
| 2022-06-30 | 156,857.00 | 0.00 | 4,390.95 | 0.00 | 303,645.78 | 6,176.45 | 0.00 | 7.06 | 0.00 |
| 2022-03-31 | 123,967.88 | 0.00 | 6,097.11 | 0.00 | 0.00 | 132,561.14 | 0.00 | 2,007.51 | 0.00 |
| 2021-12-31 | 133,042.27 | 0.00 | 257.16 | 0.00 | 0.00 | 136,917.22 | 0.00 | 2,023.14 | 0.00 |
| 2021-09-30 | 106,514.59 | 0.00 | 12.32 | 0.00 | 0.00 | 123,747.08 | 0.00 | 1,826.26 | 0.00 |
| 2021-06-30 | 130,270.43 | 0.00 | 9.57 | 0.00 | 0.00 | 123,599.58 | 0.00 | 1,542.42 | 0.00 |
| 2021-03-31 | 154,028.92 | 0.00 | 77.44 | 0.00 | 10,136.80 | 145,882.57 | 0.00 | 2,333.59 | 0.00 |
| 2020-12-31 | 227,586.05 | 0.00 | 11,903.20 | 0.00 | 10,180.80 | 152,344.56 | 0.00 | 3,488.52 | 0.00 |
| 2020-09-30 | 240,638.36 | 0.00 | 2,447.01 | 0.00 | 129,226.53 | 22,563.58 | 0.00 | 3,487.18 | 0.00 |
| 2020-06-30 | 273,624.95 | 0.00 | 4,512.14 | 0.00 | 208,106.76 | 19,171.56 | 0.00 | 4,854.40 | 0.00 |
| 2020-03-31 | 193,502.31 | 0.00 | 119.44 | 0.00 | 228,647.20 | 21,725.08 | 0.00 | 3,149.90 | 0.00 |
| 2019-12-31 | 139,840.70 | 0.00 | 202.66 | 0.00 | 298,462.00 | 9,265.00 | 0.00 | 2,857.33 | 0.00 |
| 2019-09-30 | 131,298.06 | 0.00 | 480.00 | 0.00 | 363,701.60 | 16,070.58 | 0.00 | 2,409.75 | 0.00 |
| 2019-06-30 | 100,119.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
