天弘安康颐丰一年持有期混合A(013243)
2026-01-08
1.1082
-0.2251%
| 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 |
| 2025-09-30 | 21,342.00 | 6,095.07 | 3,263.95 | 814.54 | 94,993.91 | 1,954.09 | 0.00 | 914.12 | 0.00 |
| 2025-06-30 | 23,368.49 | 3,777.37 | 4,373.10 | 2,296.71 | 61,552.59 | 1,012.38 | 0.00 | 158.22 | 0.00 |
| 2025-03-31 | 26,324.21 | 3,835.75 | 4,239.83 | 2,283.84 | 51,540.78 | 4,076.85 | 1,042.70 | 423.39 | 0.00 |
| 2024-12-31 | 33,147.80 | 5,979.87 | 4,486.98 | 4,795.41 | 113,802.58 | 5,111.02 | 1,047.62 | 2,772.69 | 0.00 |
| 2024-09-30 | 53,016.26 | 8,651.99 | 5,149.11 | 5,852.31 | 214,538.20 | 15,233.20 | 1,015.93 | 822.13 | 0.00 |
| 2024-06-30 | 57,358.86 | 8,243.52 | 6,849.85 | 3,142.62 | 277,254.57 | 13,241.24 | 1,003.63 | 667.76 | 0.00 |
| 2024-03-31 | 64,762.27 | 7,992.42 | 4,037.37 | 3,833.56 | 264,988.95 | 10,221.84 | 0.00 | 226.52 | 0.00 |
| 2023-12-31 | 77,691.79 | 8,190.28 | 5,979.38 | 10,837.47 | 288,309.71 | 15,352.24 | 0.00 | 298.12 | 0.00 |
| 2023-09-30 | 93,591.59 | 8,764.51 | 6,492.00 | 11,479.66 | 319,969.97 | 33,019.88 | 0.00 | 548.50 | 0.00 |
| 2023-06-30 | 120,778.08 | 15,193.06 | 8,964.37 | 18,840.14 | 341,194.24 | 49,545.55 | 0.00 | 3,628.88 | 0.00 |
| 2023-03-31 | 154,336.41 | 29,740.06 | 2,762.55 | 30,829.60 | 293,944.15 | 45,166.76 | 0.00 | 292.48 | 0.00 |
| 2022-12-31 | 231,205.72 | 36,861.19 | 4,445.46 | 30,958.58 | 273,126.82 | 123,460.53 | 0.00 | 58.38 | 0.00 |
| 2022-09-30 | 233,564.64 | 33,505.85 | 2,756.52 | 26,789.30 | 268,875.15 | 75,569.72 | 0.00 | 115.47 | 0.00 |
| 2022-06-30 | 238,117.34 | 45,431.28 | 11,429.28 | 18,288.77 | 297,133.69 | 93,537.48 | 0.00 | 285.87 | 0.00 |
| 2022-03-31 | 234,065.54 | 41,478.60 | 18,433.18 | 18,023.56 | 366,233.64 | 79,118.99 | 0.00 | 44.02 | 0.00 |
