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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘招添利混合发起C(011785)

2024-12-04     1.04610.0574%
资产配置
单位:万元
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
2024-09-30118,084.450.00982.510.0070,894.6433,520.640.002,227.200.00
2024-06-30184,860.350.0011,677.920.0010,246.8576,126.170.005,632.630.00
2024-03-31102,477.060.009,457.270.0061,443.4119,573.780.004,040.890.00
2023-12-3111,238.042,010.132,138.060.0071,415.380.000.001.590.00
2023-09-3011,501.061,947.933,250.090.0091,597.620.000.006.220.00
2023-06-3011,877.251,919.553,494.110.0091,508.100.000.00169.190.00
2023-03-3123,888.354,576.022,590.500.00163,349.734,099.880.005.840.00
2022-12-3124,312.384,768.302,753.120.00162,490.360.000.00723.970.00
2022-09-3025,929.104,278.651,224.900.00224,792.672,041.280.00925.520.00
2022-06-3029,726.712,695.895,200.240.00225,477.413,048.510.001,055.410.00
2022-03-3133,425.134,113.134,577.120.00285,817.613,026.580.00272.470.00
2021-12-3147,691.505,300.724,117.740.00362,595.000.000.00499.660.00
2021-09-3051,980.407,296.385,698.150.00260,359.0015,001.000.00473.870.00
2021-06-3032,409.646,060.459,197.040.0050,284.003,000.300.00167.330.00