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
天弘裕享一年定开债券发起(016247)
2026-01-05
1.0052
0.0099%
| 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 | 53,419.16 | 0.00 | 266.63 | 0.00 | 174,299.47 | 14,729.27 | 0.00 | 3.72 | 0.00 |
| 2025-06-30 | 53,519.27 | 0.00 | 214.85 | 0.00 | 239,309.04 | 25,913.54 | 0.00 | 3.27 | 0.00 |
| 2025-03-31 | 52,729.83 | 0.00 | 2,692.68 | 0.00 | 351,297.61 | 27,990.19 | 0.00 | 7.98 | 0.00 |
| 2024-12-31 | 52,947.31 | 0.00 | 1,222.73 | 0.00 | 328,889.32 | 22,038.75 | 0.00 | 8.14 | 0.00 |
| 2024-09-30 | 51,483.51 | 0.00 | 1,132.76 | 0.00 | 360,209.12 | 29,027.64 | 0.00 | 5.30 | 0.00 |
| 2024-06-30 | 51,657.24 | 0.00 | 2,873.22 | 0.00 | 229,669.36 | 37,587.67 | 0.00 | 10.90 | 0.00 |
| 2024-03-31 | 51,658.41 | 0.00 | 4,784.69 | 0.00 | 165,344.21 | 20,116.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 51,234.47 | 0.00 | 106.08 | 0.00 | 0.00 | 45,966.64 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 51,260.11 | 0.00 | 124.84 | 0.00 | 0.00 | 45,573.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102,774.42 | 0.00 | 16.72 | 0.00 | 0.00 | 115,914.01 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 101,307.38 | 0.00 | 693.11 | 0.00 | 0.00 | 114,318.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100,576.24 | 0.00 | 979.76 | 0.00 | 0.00 | 84,625.56 | 0.00 | 0.00 | 0.00 |
