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
天弘合利债券发起C(015334)
2026-01-08
1.0563
0.0000%
| 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 | 107,107.97 | 0.00 | 238.43 | 0.00 | 150,854.75 | 48,318.42 | 0.00 | 1.43 | 0.00 |
| 2025-06-30 | 108,933.00 | 0.00 | 18,853.58 | 0.00 | 214,210.01 | 29,625.83 | 0.00 | 1.01 | 0.00 |
| 2025-03-31 | 107,504.68 | 0.00 | 3,530.16 | 0.00 | 212,219.51 | 33,907.07 | 0.00 | 4.85 | 0.00 |
| 2024-12-31 | 107,933.36 | 0.00 | 114.74 | 0.00 | 212,589.03 | 32,046.12 | 0.00 | 3.41 | 0.00 |
| 2024-09-30 | 112,144.97 | 0.00 | 24,096.09 | 0.00 | 40,737.85 | 36,358.08 | 0.00 | 22.20 | 0.00 |
| 2024-06-30 | 103,953.97 | 0.00 | 6,278.62 | 0.00 | 81,540.95 | 47,859.39 | 2,031.44 | 2,263.40 | 0.00 |
| 2024-03-31 | 102,674.42 | 0.00 | 8,127.80 | 0.00 | 111,510.74 | 63,407.58 | 0.00 | 45.52 | 0.00 |
| 2023-12-31 | 101,548.00 | 0.00 | 34.67 | 0.00 | 141,995.58 | 118,376.71 | 0.00 | 0.21 | 0.00 |
| 2023-09-30 | 102,947.36 | 0.00 | 23.96 | 0.00 | 183,719.40 | 82,615.67 | 0.00 | 1.94 | 0.00 |
| 2023-06-30 | 102,589.16 | 0.00 | 104.24 | 0.00 | 204,043.62 | 101,736.53 | 0.00 | 2.92 | 0.00 |
| 2023-03-31 | 191,149.07 | 0.00 | 54,788.86 | 0.00 | 0.00 | 120,719.91 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 998.80 | 0.00 | 623.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 997.86 | 0.00 | 121.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
