天弘多元收益债券C(010119)
2025-05-29
1.1853
0.6453%
| 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 |
| 2025-03-31 | 251,115.31 | 50,133.97 | 22,019.67 | 201,079.85 | 185,563.04 | 1,024.49 | 0.00 | 2,830.40 | 0.00 |
| 2024-12-31 | 300,712.97 | 59,995.39 | 19,878.84 | 251,171.42 | 185,331.43 | 1,053.23 | 0.00 | 4,377.75 | 0.00 |
| 2024-09-30 | 406,495.41 | 81,043.26 | 30,426.68 | 330,460.83 | 237,873.70 | 1,029.35 | 0.00 | 13,169.92 | 0.00 |
| 2024-06-30 | 464,345.52 | 92,724.80 | 59,847.13 | 365,399.85 | 238,672.19 | 18,756.93 | 0.00 | 86.90 | 0.00 |
| 2024-03-31 | 513,377.58 | 104,515.49 | 33,559.82 | 452,591.27 | 254,961.37 | 18,923.22 | 0.00 | 1,972.82 | 0.00 |
| 2023-12-31 | 779,480.24 | 155,878.16 | 70,329.51 | 643,201.32 | 385,938.47 | 18,743.26 | 0.00 | 8,083.30 | 0.00 |
| 2023-09-30 | 871,798.51 | 174,295.78 | 81,483.29 | 717,714.10 | 336,716.79 | 19,595.50 | 0.00 | 79.41 | 0.00 |
| 2023-06-30 | 609,279.15 | 121,810.35 | 38,362.69 | 511,304.70 | 443,555.04 | 19,867.60 | 0.00 | 279.14 | 0.00 |
| 2023-03-31 | 527,703.42 | 100,843.41 | 36,544.10 | 403,370.06 | 598,811.76 | 19,399.63 | 0.00 | 3,182.42 | 0.00 |
| 2022-12-31 | 510,425.50 | 101,305.77 | 42,917.11 | 357,677.45 | 698,901.12 | 15,475.40 | 0.00 | 153.02 | 0.00 |
| 2022-09-30 | 539,676.01 | 107,035.50 | 34,835.67 | 369,940.44 | 744,656.18 | 19,146.59 | 0.00 | 1,772.77 | 0.00 |
| 2022-06-30 | 407,190.57 | 81,025.62 | 25,351.84 | 230,190.61 | 872,883.50 | 3,544.76 | 0.00 | 40,664.55 | 0.00 |
| 2022-03-31 | 441,846.06 | 87,959.85 | 39,664.43 | 231,343.41 | 844,532.50 | 9,023.77 | 0.00 | 43,239.18 | 0.00 |
| 2021-12-31 | 359,346.48 | 71,324.25 | 20,022.63 | 154,147.90 | 1,119,696.20 | 2,888.76 | 0.00 | 4,360.33 | 0.00 |
| 2021-09-30 | 120,818.26 | 24,067.84 | 22,575.93 | 46,381.32 | 407,008.30 | 603.70 | 0.00 | 1,035.08 | 0.00 |
| 2021-06-30 | 34,738.54 | 6,913.03 | 1,909.42 | 18,725.06 | 159,960.30 | 605.60 | 0.00 | 867.08 | 0.00 |
| 2021-03-31 | 21,259.36 | 4,164.71 | 3,408.00 | 11,734.69 | 82,649.00 | 200.88 | 0.00 | 1,332.18 | 0.00 |
| 2020-12-31 | 29,655.57 | 5,657.20 | 2,645.45 | 18,219.09 | 143,058.60 | 0.00 | 0.00 | 336.62 | 0.00 |
