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
天弘同利债券(LOF)E(009510)
2026-01-29
1.1323
0.0088%
| 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 | 284,664.88 | 0.00 | 1,723.55 | 0.00 | 542,348.69 | 99,922.09 | 0.00 | 133.58 | 0.00 |
| 2025-09-30 | 260,444.76 | 0.00 | 1,543.37 | 0.00 | 607,019.91 | 51,288.08 | 0.00 | 4,296.03 | 0.00 |
| 2025-06-30 | 275,826.73 | 0.00 | 6,575.75 | 0.00 | 404,219.42 | 41,806.37 | 0.00 | 1,079.43 | 0.00 |
| 2025-03-31 | 193,820.72 | 0.00 | 2,293.49 | 0.00 | 217,114.37 | 27,916.94 | 0.00 | 935.19 | 0.00 |
| 2024-12-31 | 285,103.00 | 0.00 | 26,983.23 | 0.00 | 451,082.44 | 44,209.63 | 0.00 | 1,301.07 | 0.00 |
| 2024-09-30 | 453,922.10 | 0.00 | 9,297.84 | 0.00 | 213,220.71 | 77,561.18 | 0.00 | 3,588.52 | 0.00 |
| 2024-06-30 | 265,095.13 | 0.00 | 14,510.37 | 0.00 | 242,396.81 | 49,718.05 | 0.00 | 1,566.80 | 0.00 |
| 2024-03-31 | 203,099.39 | 0.00 | 16,702.91 | 0.00 | 266,136.32 | 40,258.02 | 0.00 | 3,808.86 | 0.00 |
| 2023-12-31 | 165,859.48 | 0.00 | 19,745.46 | 0.00 | 253,278.87 | 69,821.24 | 0.00 | 228.35 | 0.00 |
| 2023-09-30 | 164,256.77 | 0.00 | 15,364.54 | 0.00 | 312,880.17 | 49,677.02 | 0.00 | 184.08 | 0.00 |
| 2023-06-30 | 223,764.42 | 0.00 | 14,079.33 | 0.00 | 202,557.04 | 88,577.30 | 0.00 | 6,685.78 | 0.00 |
| 2023-03-31 | 220,883.15 | 0.00 | 8,884.37 | 0.00 | 567,269.16 | 67,143.85 | 0.00 | 356.22 | 0.00 |
| 2022-12-31 | 333,259.22 | 0.00 | 35,505.02 | 0.00 | 946,340.87 | 60,259.05 | 0.00 | 88.50 | 0.00 |
| 2022-09-30 | 548,836.98 | 0.00 | 58,849.97 | 0.00 | 1,497,403.48 | 29,412.85 | 0.00 | 888.43 | 0.00 |
| 2022-06-30 | 458,725.57 | 0.00 | 34,343.51 | 0.00 | 722,348.91 | 38,820.92 | 0.00 | 67,433.52 | 0.00 |
| 2022-03-31 | 47,006.01 | 0.00 | 2,706.85 | 0.00 | 60,459.37 | 4,115.42 | 0.00 | 12,806.85 | 0.00 |
| 2021-12-31 | 42,518.35 | 0.00 | 2,356.96 | 0.00 | 30,000.00 | 4,049.60 | 0.00 | 638.75 | 0.00 |
| 2021-09-30 | 16,886.17 | 0.00 | 59.02 | 0.00 | 0.00 | 2,030.00 | 0.00 | 454.93 | 0.00 |
| 2021-06-30 | 16,958.41 | 0.00 | 467.37 | 0.00 | 10,078.00 | 4,975.00 | 0.00 | 1,487.88 | 0.00 |
| 2021-03-31 | 30,864.26 | 0.00 | 983.31 | 0.00 | 12,093.00 | 11,444.23 | 0.00 | 1,373.55 | 0.00 |
| 2020-12-31 | 6,904.30 | 0.00 | 37.92 | 16.63 | 2,028.00 | 3,834.43 | 0.00 | 128.74 | 0.00 |
| 2020-09-30 | 9,134.60 | 0.00 | 1,217.13 | 68.84 | 3,079.50 | 2,903.82 | 0.00 | 170.80 | 0.00 |
| 2020-06-30 | 15,243.95 | 0.00 | 1,472.40 | 33.69 | 6,075.80 | 8,088.65 | 0.00 | 416.62 | 0.00 |
