天弘招添利混合发起A(011784)
2026-01-29
1.0849
-0.0184%
| 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 | 18,582.51 | 836.49 | 1,318.86 | 0.00 | 30,234.59 | 3,114.99 | 0.00 | 2,029.26 | 0.00 |
| 2025-09-30 | 26,664.37 | 0.00 | 191.89 | 0.00 | 50,456.19 | 7,200.92 | 0.00 | 232.09 | 0.00 |
| 2025-06-30 | 49,894.23 | 0.00 | 402.14 | 0.00 | 70,974.08 | 20,604.44 | 0.00 | 41.33 | 0.00 |
| 2025-03-31 | 42,741.07 | 0.00 | 394.15 | 0.00 | 50,872.86 | 14,504.51 | 0.00 | 1,515.93 | 0.00 |
| 2024-12-31 | 45,811.17 | 0.00 | 3,664.71 | 0.00 | 61,131.51 | 12,331.89 | 0.00 | 3.70 | 0.00 |
| 2024-09-30 | 118,084.45 | 0.00 | 982.51 | 0.00 | 70,894.64 | 33,520.64 | 0.00 | 2,227.20 | 0.00 |
| 2024-06-30 | 184,860.35 | 0.00 | 11,677.92 | 0.00 | 10,246.85 | 76,126.17 | 0.00 | 5,632.63 | 0.00 |
| 2024-03-31 | 102,477.06 | 0.00 | 9,457.27 | 0.00 | 61,443.41 | 19,573.78 | 0.00 | 4,040.89 | 0.00 |
| 2023-12-31 | 11,238.04 | 2,010.13 | 2,138.06 | 0.00 | 71,415.38 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2023-09-30 | 11,501.06 | 1,947.93 | 3,250.09 | 0.00 | 91,597.62 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2023-06-30 | 11,877.25 | 1,919.55 | 3,494.11 | 0.00 | 91,508.10 | 0.00 | 0.00 | 169.19 | 0.00 |
| 2023-03-31 | 23,888.35 | 4,576.02 | 2,590.50 | 0.00 | 163,349.73 | 4,099.88 | 0.00 | 5.84 | 0.00 |
| 2022-12-31 | 24,312.38 | 4,768.30 | 2,753.12 | 0.00 | 162,490.36 | 0.00 | 0.00 | 723.97 | 0.00 |
| 2022-09-30 | 25,929.10 | 4,278.65 | 1,224.90 | 0.00 | 224,792.67 | 2,041.28 | 0.00 | 925.52 | 0.00 |
| 2022-06-30 | 29,726.71 | 2,695.89 | 5,200.24 | 0.00 | 225,477.41 | 3,048.51 | 0.00 | 1,055.41 | 0.00 |
| 2022-03-31 | 33,425.13 | 4,113.13 | 4,577.12 | 0.00 | 285,817.61 | 3,026.58 | 0.00 | 272.47 | 0.00 |
| 2021-12-31 | 47,691.50 | 5,300.72 | 4,117.74 | 0.00 | 362,595.00 | 0.00 | 0.00 | 499.66 | 0.00 |
| 2021-09-30 | 51,980.40 | 7,296.38 | 5,698.15 | 0.00 | 260,359.00 | 15,001.00 | 0.00 | 473.87 | 0.00 |
| 2021-06-30 | 32,409.64 | 6,060.45 | 9,197.04 | 0.00 | 50,284.00 | 3,000.30 | 0.00 | 167.33 | 0.00 |
