天弘恒新混合C(011049)
2026-01-28
1.0549
0.0095%
| 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 | 25,310.45 | 0.00 | 597.41 | 0.00 | 50,890.12 | 8,611.89 | 0.00 | 217.52 | 0.00 |
| 2025-09-30 | 20,150.70 | 0.00 | 178.47 | 0.00 | 0.00 | 5,900.45 | 0.00 | 288.56 | 0.00 |
| 2025-06-30 | 25,867.75 | 0.00 | 140.74 | 0.00 | 0.00 | 10,718.78 | 0.00 | 251.97 | 0.00 |
| 2025-03-31 | 9,052.28 | 0.00 | 217.90 | 0.00 | 0.00 | 711.67 | 0.00 | 110.19 | 0.00 |
| 2024-12-31 | 11,967.31 | 0.00 | 101.52 | 0.00 | 0.00 | 1,806.11 | 0.00 | 214.73 | 0.00 |
| 2024-09-30 | 6,501.27 | 0.00 | 70.03 | 0.00 | 0.00 | 1,095.06 | 0.00 | 78.24 | 0.00 |
| 2024-06-30 | 5,837.31 | 0.00 | 1,035.81 | 0.00 | 0.00 | 303.97 | 0.00 | 223.14 | 0.00 |
| 2024-03-31 | 3,839.24 | 0.00 | 1,047.34 | 0.00 | 0.00 | 2,036.80 | 0.00 | 156.84 | 0.00 |
| 2023-12-31 | 4,541.18 | 1,380.64 | 1,619.52 | 909.20 | 0.00 | 1,019.98 | 0.00 | 18.94 | 0.00 |
| 2023-09-30 | 5,135.36 | 1,654.67 | 1,636.01 | 1,024.99 | 0.00 | 1,013.95 | 0.00 | 12.99 | 0.00 |
| 2023-06-30 | 5,833.77 | 1,936.34 | 744.89 | 1,047.79 | 0.00 | 1,009.51 | 0.00 | 1,123.28 | 0.00 |
| 2023-03-31 | 6,835.71 | 2,632.36 | 3,050.39 | 1,343.79 | 0.00 | 0.00 | 0.00 | 57.21 | 0.00 |
| 2022-12-31 | 10,143.13 | 3,919.18 | 4,069.08 | 1,629.65 | 0.00 | 191.78 | 0.00 | 321.11 | 0.00 |
| 2022-09-30 | 10,686.16 | 2,741.89 | 1,545.57 | 2,047.40 | 20,408.64 | 4,403.54 | 0.00 | 193.42 | 0.00 |
| 2022-06-30 | 19,384.68 | 4,463.54 | 7,276.34 | 3,616.99 | 20,288.68 | 327.61 | 0.00 | 5.03 | 0.00 |
| 2022-03-31 | 25,117.55 | 4,538.40 | 4,189.53 | 4,402.73 | 122,677.94 | 0.00 | 0.00 | 11.07 | 0.00 |
| 2021-12-31 | 36,808.23 | 7,762.69 | 4,529.86 | 5,614.28 | 161,284.00 | 0.00 | 0.00 | 472.53 | 0.00 |
| 2021-09-30 | 46,145.49 | 6,774.13 | 4,923.37 | 4,623.61 | 181,304.00 | 0.00 | 0.00 | 417.37 | 0.00 |
