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
天弘京津冀A(011656)
2026-01-28
1.0614
0.0000%
| 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 | 104,445.15 | 0.00 | 110.77 | 0.00 | 107,130.30 | 28,181.38 | 0.00 | 2.18 | 0.00 |
| 2025-09-30 | 127,684.27 | 0.00 | 63.18 | 0.00 | 107,524.57 | 58,199.16 | 0.00 | 197.08 | 0.00 |
| 2025-06-30 | 119,050.09 | 0.00 | 16,476.58 | 0.00 | 56,316.90 | 64,274.78 | 6,650.21 | 116.77 | 0.00 |
| 2025-03-31 | 183,165.63 | 0.00 | 11,386.84 | 0.00 | 55,863.56 | 118,924.29 | 4,101.94 | 2.47 | 0.00 |
| 2024-12-31 | 106,158.53 | 0.00 | 28.93 | 0.00 | 96,278.10 | 42,277.51 | 10,250.99 | 21.58 | 0.00 |
| 2024-09-30 | 135,683.59 | 0.00 | 6,058.39 | 0.00 | 75,719.80 | 62,716.39 | 0.00 | 8.97 | 0.00 |
| 2024-06-30 | 146,100.83 | 0.00 | 16,371.69 | 0.00 | 139,251.77 | 61,889.20 | 3,656.60 | 19.49 | 0.00 |
| 2024-03-31 | 145,411.20 | 0.00 | 5,302.23 | 0.00 | 132,499.15 | 23,810.01 | 0.00 | 2.46 | 0.00 |
| 2023-12-31 | 140,829.44 | 0.00 | 570.55 | 0.00 | 131,471.70 | 39,904.52 | 0.00 | 5.97 | 0.00 |
| 2023-09-30 | 142,958.71 | 0.00 | 630.56 | 0.00 | 143,490.39 | 35,998.31 | 0.00 | 2.34 | 0.00 |
| 2023-06-30 | 238,502.38 | 0.00 | 7,003.83 | 0.00 | 143,128.43 | 72,775.76 | 0.00 | 1.64 | 0.00 |
| 2023-03-31 | 199,342.68 | 0.00 | 73.82 | 0.00 | 152,093.18 | 48,146.07 | 0.00 | 1.19 | 0.00 |
| 2022-12-31 | 206,937.85 | 0.00 | 62.50 | 0.00 | 130,816.19 | 20,450.14 | 0.00 | 1.58 | 0.00 |
| 2022-09-30 | 159,393.29 | 0.00 | 567.34 | 0.00 | 153,746.68 | 25,341.61 | 0.00 | 4.48 | 0.00 |
| 2022-06-30 | 121,483.89 | 0.00 | 65.38 | 0.00 | 154,578.54 | 7,040.99 | 0.00 | 1.94 | 0.00 |
| 2022-03-31 | 121,579.64 | 0.00 | 119.61 | 0.00 | 184,451.28 | 23,158.13 | 0.00 | 6.92 | 0.00 |
| 2021-12-31 | 122,035.71 | 0.00 | 24.54 | 0.00 | 200,761.00 | 25,755.35 | 0.00 | 2,173.44 | 0.00 |
| 2021-09-30 | 61,907.88 | 0.00 | 36.23 | 0.00 | 61,632.00 | 7,265.56 | 0.00 | 1,217.68 | 0.00 |
