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
天弘恒享一年定开(008762)
2026-01-08
1.0047
0.0100%
| 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 |
| 2025-09-30 | 209,796.15 | 0.00 | 107.61 | 0.00 | 404,800.71 | 30,928.54 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 212,773.67 | 0.00 | 295.32 | 0.00 | 407,875.50 | 30,896.68 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 230,372.60 | 0.00 | 15.05 | 0.00 | 542,666.14 | 22,948.68 | 0.00 | 1.06 | 0.00 |
| 2024-12-31 | 239,680.98 | 0.00 | 68.74 | 0.00 | 944,001.20 | 33,597.71 | 0.00 | 7.43 | 0.00 |
| 2024-09-30 | 236,791.61 | 0.00 | 4,224.85 | 0.00 | 935,033.37 | 53,943.51 | 0.00 | 6.91 | 0.00 |
| 2024-06-30 | 236,325.33 | 0.00 | 183.06 | 0.00 | 998,017.72 | 68,103.06 | 0.00 | 0.85 | 0.00 |
| 2024-03-31 | 433,488.29 | 0.00 | 3,477.24 | 0.00 | 503,232.28 | 390,242.53 | 5,160.50 | 0.00 | 0.00 |
| 2023-12-31 | 427,915.80 | 0.00 | 10.74 | 0.00 | 505,769.27 | 406,044.45 | 5,083.43 | 0.00 | 0.00 |
| 2023-09-30 | 424,751.19 | 0.00 | 12.47 | 0.00 | 501,193.68 | 412,334.98 | 5,040.50 | 0.00 | 0.00 |
| 2023-06-30 | 422,936.50 | 0.00 | 25.94 | 0.00 | 500,879.92 | 434,141.57 | 5,160.53 | 0.00 | 0.00 |
| 2023-03-31 | 419,323.20 | 0.00 | 827.91 | 0.00 | 539,335.35 | 301,604.84 | 5,074.88 | 0.00 | 0.00 |
| 2022-12-31 | 416,090.38 | 0.00 | 1,055.28 | 0.00 | 538,227.29 | 266,254.40 | 5,031.09 | 0.00 | 0.00 |
| 2022-09-30 | 417,077.02 | 0.00 | 29.34 | 0.00 | 597,215.17 | 297,155.17 | 5,032.06 | 1.56 | 0.00 |
| 2022-06-30 | 412,456.04 | 0.00 | 2,525.18 | 0.00 | 613,744.26 | 264,191.20 | 0.00 | 4.18 | 0.00 |
| 2022-03-31 | 209,158.24 | 0.00 | 8.46 | 0.00 | 609,751.46 | 124,724.11 | 0.00 | 0.84 | 0.00 |
| 2021-12-31 | 207,770.95 | 0.00 | 75.19 | 0.00 | 582,713.00 | 117,511.50 | 0.00 | 4,849.02 | 0.00 |
| 2021-09-30 | 205,324.24 | 0.00 | 19.46 | 0.00 | 529,419.00 | 118,162.90 | 0.00 | 4,005.69 | 0.00 |
| 2021-06-30 | 202,938.66 | 0.00 | 289.38 | 0.00 | 505,870.72 | 101,688.00 | 0.00 | 2,408.81 | 0.00 |
| 2021-03-31 | 200,506.92 | 0.00 | 10,805.68 | 0.00 | 451,372.32 | 2,931.00 | 4,002.40 | 1,246.95 | 0.00 |
| 2020-12-31 | 99,211.20 | 0.00 | 136.70 | 0.00 | 448,301.61 | 0.00 | 0.00 | 1,517.47 | 0.00 |
| 2020-09-30 | 98,500.57 | 0.00 | 1,044.03 | 0.00 | 408,301.96 | 0.00 | 0.00 | 1,397.55 | 0.00 |
| 2020-06-30 | 98,601.68 | 0.00 | 913.73 | 0.00 | 510,199.24 | 0.00 | 0.00 | 1,393.82 | 0.00 |
