天弘通利混合C(019894)
2026-01-08
2.5890
0.0773%
| 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 | 118,339.29 | 106,177.65 | 9,853.93 | 2,256.71 | 0.00 | 12.77 | 943.77 | 923.31 | 0.00 |
| 2025-06-30 | 111,451.62 | 98,453.91 | 7,306.98 | 8,483.76 | 0.00 | 13.51 | 959.23 | 1,722.19 | 0.00 |
| 2025-03-31 | 125,948.93 | 111,999.79 | 8,321.67 | 8,857.41 | 0.00 | 13.20 | 2,967.72 | 1,188.25 | 0.00 |
| 2024-12-31 | 162,412.50 | 139,753.43 | 12,342.59 | 12,072.72 | 0.00 | 2,118.92 | 3,043.39 | 1,617.49 | 0.00 |
| 2024-09-30 | 146,294.01 | 125,772.18 | 8,407.28 | 11,722.83 | 67,567.03 | 3,097.55 | 4,085.45 | 2,369.50 | 0.00 |
| 2024-06-30 | 153,814.75 | 136,602.41 | 10,321.40 | 0.00 | 80,890.88 | 4,728.85 | 11,619.38 | 4,376.25 | 0.00 |
| 2024-03-31 | 77,404.41 | 64,894.33 | 6,186.92 | 0.00 | 80,275.62 | 100.56 | 0.00 | 179.51 | 0.00 |
| 2023-12-31 | 47,057.29 | 40,609.81 | 2,642.46 | 0.00 | 67,581.49 | 0.00 | 0.00 | 52.96 | 0.00 |
