天弘增益回报债券发起式D(016472)
2026-02-03
1.3711
0.3293%
| 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 | 178,432.14 | 31,067.00 | 21,035.44 | 0.00 | 864,199.97 | 26,500.44 | 5,905.21 | 18,776.59 | 0.00 |
| 2025-09-30 | 163,848.16 | 32,629.43 | 20,461.75 | 0.00 | 923,928.59 | 25,461.22 | 5,888.14 | 189.51 | 0.00 |
| 2025-06-30 | 182,794.93 | 36,553.66 | 20,408.51 | 0.00 | 1,044,276.05 | 50,469.94 | 6,018.14 | 1,309.47 | 0.00 |
| 2025-03-31 | 272,951.37 | 54,604.85 | 38,262.40 | 0.00 | 836,837.34 | 112,243.52 | 7,020.10 | 681.82 | 0.00 |
| 2024-12-31 | 180,136.58 | 33,387.53 | 15,685.23 | 0.00 | 860,453.91 | 54,066.87 | 7,184.74 | 3,641.94 | 0.00 |
| 2024-09-30 | 63,675.33 | 12,263.28 | 5,954.98 | 0.00 | 217,140.67 | 9,839.31 | 7,174.70 | 823.85 | 0.00 |
| 2024-06-30 | 41,421.23 | 7,711.35 | 6,702.27 | 0.00 | 91,871.25 | 4,472.97 | 14,639.53 | 20.12 | 0.00 |
| 2024-03-31 | 23,556.60 | 4,688.20 | 700.72 | 4,205.72 | 111,940.42 | 4,432.83 | 5,072.03 | 58.22 | 0.00 |
| 2023-12-31 | 22,840.52 | 3,236.09 | 445.78 | 4,961.83 | 111,803.23 | 8,448.72 | 0.00 | 7.57 | 0.00 |
| 2023-09-30 | 26,171.72 | 3,034.37 | 424.90 | 4,191.35 | 172,783.77 | 7,385.79 | 0.00 | 4.11 | 0.00 |
| 2023-06-30 | 25,316.66 | 4,014.41 | 918.48 | 4,986.14 | 132,806.52 | 2,858.04 | 0.00 | 27.32 | 0.00 |
| 2023-03-31 | 25,288.94 | 4,938.34 | 1,715.35 | 4,623.66 | 203,485.52 | 2,811.26 | 0.00 | 3.21 | 0.00 |
| 2022-12-31 | 20,486.27 | 4,031.62 | 1,534.61 | 4,671.71 | 101,117.43 | 2,978.96 | 0.00 | 40.53 | 0.00 |
| 2022-09-30 | 20,580.68 | 3,741.22 | 606.93 | 4,019.44 | 102,351.76 | 5,231.59 | 0.00 | 274.08 | 0.00 |
