天弘新价值混合C(016246)
2026-01-29
1.6353
2.9138%
| 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 | 44,819.85 | 37,870.67 | 2,753.26 | 2,257.32 | 0.00 | 0.00 | 0.00 | 5,419.84 | 0.00 |
| 2025-09-30 | 42,872.61 | 40,710.44 | 2,591.58 | 2,237.81 | 0.00 | 0.00 | 0.00 | 192.60 | 0.00 |
| 2025-06-30 | 75,125.53 | 71,349.74 | 4,449.24 | 3,923.49 | 0.00 | 0.00 | 0.00 | 67.96 | 0.00 |
| 2025-03-31 | 79,689.29 | 75,557.07 | 5,679.87 | 5,963.14 | 0.00 | 0.00 | 0.00 | 50.26 | 0.00 |
| 2024-12-31 | 103,546.37 | 97,950.13 | 7,187.36 | 8,626.38 | 0.00 | 0.00 | 0.00 | 81.75 | 0.00 |
| 2024-09-30 | 124,304.29 | 118,018.78 | 7,346.27 | 8,848.84 | 0.00 | 0.00 | 0.00 | 560.83 | 0.00 |
| 2024-06-30 | 124,391.46 | 118,169.89 | 8,404.81 | 7,589.16 | 0.00 | 40.97 | 0.00 | 95.21 | 0.00 |
| 2024-03-31 | 57,966.79 | 55,067.92 | 6,102.10 | 4,310.95 | 0.00 | 91.82 | 0.00 | 11.74 | 0.00 |
| 2023-12-31 | 24,157.12 | 22,944.35 | 2,113.28 | 2,056.04 | 0.00 | 50.88 | 0.00 | 14.26 | 0.00 |
| 2023-09-30 | 20,301.97 | 19,262.50 | 1,545.65 | 1,369.26 | 0.00 | 101.46 | 0.00 | 9.07 | 0.00 |
| 2023-06-30 | 15,010.46 | 14,247.34 | 872.01 | 897.78 | 0.00 | 101.30 | 0.00 | 23.84 | 0.00 |
| 2023-03-31 | 14,825.53 | 13,663.25 | 884.13 | 847.36 | 0.00 | 50.29 | 0.00 | 398.52 | 0.00 |
| 2022-12-31 | 12,949.26 | 12,178.76 | 684.40 | 662.72 | 0.00 | 104.23 | 0.00 | 30.73 | 0.00 |
| 2022-09-30 | 11,998.88 | 11,054.32 | 770.69 | 982.60 | 0.00 | 103.82 | 0.00 | 38.10 | 0.00 |
