天弘甄选食品饮料A(009875)
2026-01-29
0.9395
4.0190%
| 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 | 12,651.41 | 11,206.53 | 1,542.56 | 0.00 | 0.00 | 0.00 | 0.00 | 61.23 | 0.00 |
| 2025-09-30 | 13,352.54 | 12,163.97 | 1,228.92 | 0.00 | 0.00 | 0.00 | 0.00 | 236.24 | 0.00 |
| 2025-06-30 | 11,579.85 | 10,204.65 | 1,280.54 | 31.47 | 0.00 | 0.00 | 0.00 | 106.59 | 0.00 |
| 2025-03-31 | 15,896.66 | 13,821.48 | 2,366.96 | 30.73 | 0.00 | 0.00 | 0.00 | 133.36 | 0.00 |
| 2024-12-31 | 14,621.47 | 13,247.56 | 1,549.64 | 30.30 | 0.00 | 0.00 | 0.00 | 49.03 | 0.00 |
| 2024-09-30 | 15,604.11 | 13,573.98 | 2,640.53 | 0.00 | 0.00 | 0.00 | 0.00 | 197.24 | 0.00 |
| 2024-06-30 | 16,434.93 | 13,622.55 | 2,837.34 | 0.00 | 0.00 | 0.00 | 0.00 | 16.36 | 0.00 |
| 2024-03-31 | 18,815.44 | 15,787.82 | 2,704.24 | 0.00 | 0.00 | 0.00 | 0.00 | 384.50 | 0.00 |
| 2023-12-31 | 20,623.66 | 17,496.40 | 3,226.71 | 0.00 | 0.00 | 0.00 | 0.00 | 239.18 | 0.00 |
| 2023-09-30 | 38,199.72 | 32,412.81 | 5,824.61 | 0.00 | 0.00 | 0.00 | 0.00 | 46.22 | 0.00 |
| 2023-06-30 | 38,921.21 | 33,625.50 | 5,190.66 | 0.00 | 0.00 | 0.00 | 0.00 | 207.96 | 0.00 |
| 2023-03-31 | 47,130.34 | 42,809.03 | 4,351.07 | 0.00 | 0.00 | 0.00 | 0.00 | 82.62 | 0.00 |
| 2022-12-31 | 46,329.74 | 41,142.60 | 5,495.43 | 21.97 | 0.00 | 0.00 | 0.00 | 44.25 | 0.00 |
| 2022-09-30 | 34,792.60 | 29,267.62 | 5,587.71 | 23.64 | 0.00 | 0.00 | 0.00 | 84.62 | 0.00 |
| 2022-06-30 | 29,191.63 | 26,266.01 | 3,088.11 | 23.48 | 0.00 | 0.00 | 0.00 | 80.14 | 0.00 |
| 2022-03-31 | 36,701.06 | 30,214.41 | 6,603.99 | 23.44 | 0.00 | 0.00 | 0.00 | 52.02 | 0.00 |
| 2021-12-31 | 29,097.57 | 24,957.91 | 4,843.62 | 25.25 | 0.00 | 0.00 | 0.00 | 173.04 | 0.00 |
| 2021-09-30 | 24,905.94 | 20,449.18 | 4,760.28 | 34.22 | 0.00 | 0.00 | 0.00 | 190.32 | 0.00 |
| 2021-06-30 | 24,020.80 | 20,209.65 | 3,837.08 | 0.00 | 0.00 | 0.00 | 0.00 | 381.39 | 0.00 |
| 2021-03-31 | 25,039.71 | 21,238.40 | 4,181.10 | 0.00 | 0.00 | 0.00 | 0.00 | 117.90 | 0.00 |
| 2020-12-31 | 23,386.08 | 20,130.33 | 3,312.97 | 0.00 | 0.00 | 0.00 | 0.00 | 427.07 | 0.00 |
