天弘阿尔法优选混合C(018753)
2026-01-28
1.3051
1.4616%
| 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 | 1,729.16 | 1,493.88 | 106.96 | 0.00 | 0.00 | 0.00 | 0.00 | 64.21 | 0.00 |
| 2025-09-30 | 1,924.86 | 1,601.56 | 266.80 | 58.01 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2025-06-30 | 1,265.06 | 911.63 | 120.88 | 48.20 | 0.00 | 0.00 | 0.00 | 17.39 | 0.00 |
| 2025-03-31 | 1,372.76 | 971.14 | 210.10 | 75.23 | 0.00 | 0.00 | 0.00 | 164.08 | 0.00 |
| 2024-12-31 | 1,074.78 | 870.44 | 210.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2024-09-30 | 2,162.54 | 1,429.19 | 480.29 | 0.00 | 0.00 | 0.00 | 0.00 | 263.82 | 0.00 |
| 2024-06-30 | 2,280.15 | 1,708.71 | 568.15 | 0.00 | 0.00 | 0.00 | 0.00 | 15.87 | 0.00 |
| 2024-03-31 | 4,245.47 | 3,601.05 | 662.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
