天弘安康颐养混合E(013938)
2026-01-29
1.1670
0.2405%
| 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 | 350,706.36 | 50,747.89 | 68,340.53 | 13,343.27 | 1,621,322.95 | 46,947.72 | 0.00 | 1,511.65 | 0.00 |
| 2025-09-30 | 405,415.34 | 60,730.84 | 54,371.85 | 19,335.59 | 1,732,444.60 | 75,350.75 | 0.00 | 4,102.39 | 0.00 |
| 2025-06-30 | 304,093.32 | 32,175.87 | 7,318.15 | 34,223.85 | 1,427,865.43 | 87,379.27 | 0.00 | 3,852.03 | 0.00 |
| 2025-03-31 | 297,600.05 | 29,015.05 | 18,812.92 | 28,479.20 | 1,057,994.30 | 54,914.65 | 0.00 | 5,962.99 | 0.00 |
| 2024-12-31 | 237,243.36 | 28,561.51 | 5,962.07 | 23,117.35 | 1,049,793.86 | 88,729.38 | 0.00 | 3,152.80 | 0.00 |
| 2024-09-30 | 147,825.77 | 20,846.80 | 12,544.44 | 24,456.19 | 469,276.35 | 61,130.94 | 0.00 | 2,832.06 | 0.00 |
| 2024-06-30 | 148,302.65 | 17,815.33 | 3,032.89 | 6,371.63 | 762,479.37 | 58,574.65 | 0.00 | 2,393.48 | 0.00 |
| 2024-03-31 | 149,411.27 | 16,972.66 | 5,721.20 | 13,776.66 | 950,581.55 | 61,638.67 | 0.00 | 197.13 | 0.00 |
| 2023-12-31 | 168,243.03 | 17,277.55 | 5,443.49 | 14,517.10 | 1,142,595.15 | 62,632.14 | 0.00 | 1,091.80 | 0.00 |
| 2023-09-30 | 178,158.35 | 17,697.07 | 5,637.14 | 15,592.21 | 1,384,289.61 | 62,256.90 | 0.00 | 48.34 | 0.00 |
| 2023-06-30 | 196,804.94 | 17,416.15 | 7,087.06 | 18,471.89 | 1,390,882.29 | 63,332.50 | 0.00 | 747.86 | 0.00 |
| 2023-03-31 | 200,274.61 | 26,797.12 | 9,983.35 | 18,976.54 | 1,494,972.34 | 67,699.66 | 0.00 | 44.68 | 0.00 |
| 2022-12-31 | 219,845.09 | 25,388.42 | 4,253.26 | 15,990.60 | 1,698,303.66 | 71,131.66 | 0.00 | 4,028.52 | 0.00 |
| 2022-09-30 | 260,220.47 | 20,191.58 | 7,179.89 | 18,391.34 | 1,713,458.52 | 74,037.93 | 0.00 | 3,742.93 | 0.00 |
| 2022-06-30 | 292,784.20 | 29,632.31 | 4,201.63 | 19,441.33 | 1,732,467.55 | 70,716.02 | 0.00 | 8,884.75 | 0.00 |
| 2022-03-31 | 369,200.82 | 42,082.99 | 11,736.99 | 19,450.36 | 1,722,626.10 | 69,209.81 | 0.00 | 2,615.98 | 0.00 |
| 2021-12-31 | 378,344.01 | 47,797.58 | 16,968.31 | 29,531.90 | 2,059,955.00 | 13,035.10 | 0.00 | 8,578.13 | 0.00 |
