天弘多利一年(010257)
2024-12-13
1.0423
0.6081%
| 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 |
| 2024-09-30 | 8,136.38 | 2,380.81 | 1,156.59 | 0.00 | 30,966.82 | 2,041.70 | 0.00 | 11.71 | 0.00 |
| 2024-06-30 | 7,854.34 | 2,098.15 | 4,572.55 | 0.00 | 0.00 | 1,168.70 | 0.00 | 71.14 | 0.00 |
| 2024-03-31 | 7,778.49 | 1,684.67 | 556.76 | 0.00 | 0.00 | 5,552.12 | 0.00 | 3.60 | 0.00 |
| 2023-12-31 | 12,622.59 | 1,475.48 | 1,118.65 | 0.00 | 61,118.65 | 4,762.78 | 0.00 | 3.37 | 0.00 |
| 2023-09-30 | 12,602.85 | 1,554.07 | 1,073.49 | 0.00 | 61,610.34 | 4,113.10 | 0.00 | 3.55 | 0.00 |
| 2023-06-30 | 12,809.38 | 1,980.23 | 840.13 | 0.00 | 61,324.64 | 3,934.40 | 0.00 | 45.69 | 0.00 |
| 2023-03-31 | 12,642.11 | 2,086.91 | 3,462.53 | 0.00 | 50,528.73 | 2,030.59 | 0.00 | 119.98 | 0.00 |
| 2022-12-31 | 13,365.76 | 2,170.81 | 4,622.49 | 102.54 | 50,977.98 | 2,020.96 | 0.00 | 11.29 | 0.00 |
| 2022-09-30 | 25,451.98 | 4,204.00 | 2,792.71 | 115.07 | 93,016.91 | 7,074.20 | 0.00 | 11.28 | 0.00 |
| 2022-06-30 | 26,325.75 | 5,431.11 | 3,551.11 | 0.00 | 92,017.11 | 8,139.86 | 0.00 | 471.62 | 0.00 |
| 2022-03-31 | 26,369.50 | 6,964.41 | 2,806.93 | 0.00 | 91,047.71 | 8,099.11 | 0.00 | 306.42 | 0.00 |
| 2021-12-31 | 27,378.05 | 7,402.47 | 1,972.77 | 36.60 | 30,390.00 | 6,006.90 | 0.00 | 153.92 | 0.00 |
| 2021-09-30 | 52,159.16 | 7,511.03 | 1,035.87 | 0.00 | 424,108.00 | 2,992.80 | 0.00 | 1,190.81 | 0.00 |
| 2021-06-30 | 50,494.51 | 6,926.56 | 610.40 | 3,489.05 | 382,282.00 | 3,005.10 | 0.00 | 605.18 | 0.00 |
| 2021-03-31 | 48,920.11 | 6,578.26 | 987.94 | 1,699.60 | 440,536.00 | 3,003.90 | 0.00 | 652.77 | 0.00 |
