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
天弘优利短债发起A(014924)
2026-01-29
1.1034
0.0091%
| 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 | 128,330.01 | 0.00 | 1,269.76 | 0.00 | 121,246.56 | 24,134.74 | 0.00 | 576.66 | 0.00 |
| 2025-09-30 | 120,508.19 | 0.00 | 489.61 | 0.00 | 71,147.04 | 16,952.37 | 0.00 | 208.20 | 0.00 |
| 2025-06-30 | 178,148.51 | 0.00 | 586.56 | 0.00 | 101,510.65 | 17,735.58 | 0.00 | 8,655.35 | 0.00 |
| 2025-03-31 | 202,055.86 | 0.00 | 673.59 | 0.00 | 162,045.31 | 38,291.45 | 0.00 | 3,912.30 | 0.00 |
| 2024-12-31 | 374,245.39 | 0.00 | 1,715.58 | 0.00 | 223,739.76 | 32,516.19 | 0.00 | 2,050.76 | 0.00 |
| 2024-09-30 | 622,887.77 | 0.00 | 23,277.30 | 0.00 | 328,377.82 | 126,525.05 | 0.00 | 6,264.11 | 0.00 |
| 2024-06-30 | 702,328.97 | 0.00 | 412.03 | 0.00 | 308,248.85 | 64,129.96 | 0.00 | 11,689.23 | 0.00 |
| 2024-03-31 | 568,741.23 | 0.00 | 654.24 | 0.00 | 366,715.27 | 61,479.64 | 0.00 | 12,033.87 | 0.00 |
| 2023-12-31 | 458,464.88 | 0.00 | 914.79 | 0.00 | 468,295.34 | 90,374.43 | 0.00 | 22,346.45 | 0.00 |
| 2023-09-30 | 506,921.20 | 0.00 | 752.96 | 0.00 | 1,009,869.88 | 100,254.83 | 0.00 | 18,194.50 | 0.00 |
| 2023-06-30 | 455,880.91 | 0.00 | 37,552.02 | 0.00 | 530,980.96 | 187,150.38 | 0.00 | 16,180.73 | 0.00 |
| 2023-03-31 | 157,579.34 | 0.00 | 491.13 | 0.00 | 142,970.55 | 45,415.73 | 3,042.15 | 4,623.73 | 0.00 |
| 2022-12-31 | 146,620.68 | 0.00 | 1,669.68 | 0.00 | 81,447.68 | 22,645.38 | 0.00 | 7,589.06 | 0.00 |
| 2022-09-30 | 103,400.29 | 0.00 | 4,256.60 | 0.00 | 82,356.24 | 3,015.51 | 0.00 | 3,295.62 | 0.00 |
