天弘价值精选混合发起C(019216)
2026-01-28
1.6141
0.0930%
| 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 | 95,810.26 | 8,233.65 | 25,848.85 | 0.00 | 543,623.41 | 8,607.09 | 2,032.89 | 1,871.72 | 0.00 |
| 2025-09-30 | 138,719.94 | 9,896.55 | 23,249.86 | 735.56 | 521,767.51 | 23,644.57 | 2,052.01 | 1,448.00 | 0.00 |
| 2025-06-30 | 165,647.89 | 12,711.47 | 10,434.49 | 1,788.01 | 424,729.60 | 50,664.90 | 2,062.32 | 2,266.35 | 0.00 |
| 2025-03-31 | 281,454.00 | 14,421.14 | 7,246.34 | 0.00 | 285,486.40 | 117,717.11 | 2,021.35 | 1,920.86 | 0.00 |
| 2024-12-31 | 32,953.95 | 1,546.52 | 4,350.94 | 0.00 | 138,900.60 | 10,200.93 | 0.00 | 623.88 | 0.00 |
| 2024-09-30 | 10,523.30 | 950.77 | 2,297.67 | 0.00 | 26,051.61 | 2,240.46 | 0.00 | 16.07 | 0.00 |
| 2024-06-30 | 11,489.73 | 644.61 | 694.31 | 26.82 | 26,174.43 | 3,698.23 | 1,024.56 | 16.07 | 0.00 |
| 2024-03-31 | 5,225.45 | 353.78 | 4,821.53 | 26.04 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-12-31 | 5,140.26 | 263.84 | 4,867.27 | 26.02 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 4,967.46 | 282.48 | 4,680.04 | 34.24 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
