天弘广盈六个月持有混合A(016682)
2026-01-28
1.1411
0.1756%
| 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 | 26,782.41 | 5,344.97 | 1,828.03 | 242.89 | 102,895.94 | 1,027.60 | 0.00 | 90.72 | 0.00 |
| 2025-09-30 | 12,764.22 | 2,548.92 | 784.08 | 0.00 | 27,341.97 | 1,038.01 | 509.33 | 107.25 | 0.00 |
| 2025-06-30 | 8,866.21 | 1,645.84 | 600.02 | 451.22 | 27,497.22 | 1,519.80 | 517.46 | 204.41 | 0.00 |
| 2025-03-31 | 7,388.00 | 1,456.62 | 505.05 | 584.32 | 19,493.19 | 1,011.98 | 505.64 | 119.58 | 0.00 |
| 2024-12-31 | 11,328.82 | 2,131.69 | 1,511.62 | 564.95 | 19,465.12 | 2,593.24 | 517.06 | 448.39 | 0.00 |
| 2024-09-30 | 16,755.67 | 3,444.31 | 2,119.57 | 933.28 | 33,052.68 | 4,541.99 | 498.31 | 469.16 | 0.00 |
| 2024-06-30 | 17,406.02 | 2,384.94 | 1,999.32 | 1,093.94 | 34,082.49 | 3,557.78 | 364.76 | 666.82 | 0.00 |
| 2024-03-31 | 14,434.76 | 2,881.44 | 4,137.50 | 1,454.30 | 31,375.52 | 3,139.51 | 201.79 | 92.35 | 0.00 |
| 2023-12-31 | 29,949.14 | 5,693.96 | 4,943.49 | 3,277.16 | 71,256.14 | 1,029.43 | 0.00 | 59.79 | 0.00 |
| 2023-09-30 | 30,086.59 | 6,022.12 | 1,937.54 | 3,005.25 | 284,018.44 | 0.00 | 0.00 | 47.15 | 0.00 |
