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
天弘兴享一年定开(008738)
2026-01-29
1.0125
0.0099%
| 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 | 491,621.25 | 0.00 | 8,251.72 | 0.00 | 305,529.02 | 132,587.20 | 0.00 | 2,097.27 | 0.00 |
| 2025-09-30 | 488,369.47 | 0.00 | 14.89 | 0.00 | 120,383.69 | 170,258.95 | 0.00 | 9,263.83 | 0.00 |
| 2025-06-30 | 490,960.73 | 0.00 | 103.65 | 0.00 | 193,778.61 | 147,607.82 | 0.00 | 103,039.79 | 0.00 |
| 2025-03-31 | 492,786.98 | 0.00 | 8,569.36 | 0.00 | 2,357,244.98 | 170,634.15 | 0.00 | 20,032.62 | 0.00 |
| 2024-12-31 | 503,696.54 | 0.00 | 15,974.98 | 0.00 | 2,620,109.32 | 151,964.09 | 0.00 | 25.00 | 0.00 |
| 2024-09-30 | 498,835.92 | 0.00 | 53,884.85 | 0.00 | 1,371,277.83 | 133,149.19 | 0.00 | 2.05 | 0.00 |
| 2024-06-30 | 101,512.48 | 0.00 | 2,269.06 | 0.00 | 184,727.76 | 31,511.60 | 0.00 | 0.57 | 0.00 |
| 2024-03-31 | 100,348.84 | 0.00 | 1,452.62 | 0.00 | 275,638.14 | 3,074.81 | 0.00 | 0.88 | 0.00 |
| 2023-12-31 | 100,893.75 | 0.00 | 1,384.47 | 0.00 | 489,000.58 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2023-09-30 | 99,735.87 | 0.00 | 1,202.17 | 0.00 | 486,226.84 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2023-06-30 | 99,982.72 | 0.00 | 1,804.06 | 0.00 | 514,633.39 | 5,089.22 | 0.00 | 0.60 | 0.00 |
| 2023-03-31 | 100,891.20 | 0.00 | 2,108.70 | 0.00 | 594,448.17 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2022-12-31 | 100,205.92 | 0.00 | 2,100.13 | 0.00 | 645,515.42 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2022-09-30 | 102,171.76 | 0.00 | 2,471.86 | 0.00 | 690,671.05 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2022-06-30 | 102,417.38 | 0.00 | 2,754.49 | 0.00 | 572,832.04 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2022-03-31 | 101,667.70 | 0.00 | 2,806.66 | 0.00 | 660,779.39 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2021-12-31 | 101,670.68 | 0.00 | 2,103.20 | 0.00 | 514,768.20 | 0.00 | 0.00 | 2,518.97 | 0.00 |
| 2021-09-30 | 101,846.25 | 0.00 | 2,505.21 | 0.00 | 511,889.40 | 0.00 | 0.00 | 2,313.86 | 0.00 |
| 2021-06-30 | 100,194.70 | 0.00 | 617.23 | 0.00 | 251,230.00 | 0.00 | 0.00 | 1,987.09 | 0.00 |
| 2021-03-31 | 100,260.31 | 0.00 | 3,132.23 | 0.00 | 90,260.00 | 93,653.90 | 5,032.00 | 2,411.69 | 0.00 |
| 2020-12-31 | 100,357.72 | 0.00 | 9.21 | 0.00 | 9,881.00 | 89,761.50 | 0.00 | 1,793.95 | 0.00 |
| 2020-09-30 | 99,035.71 | 0.00 | 11,014.51 | 0.00 | 10,013.00 | 111,056.90 | 0.00 | 1,535.07 | 0.00 |
