天弘新活力混合发起C(019895)
2026-01-28
1.9574
0.2561%
| 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 | 7,294.72 | 6,566.20 | 770.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2025-09-30 | 7,999.17 | 6,203.94 | 1,478.37 | 0.00 | 0.00 | 0.00 | 0.00 | 130.91 | 0.00 |
| 2025-06-30 | 7,641.36 | 7,244.98 | 427.63 | 0.00 | 0.00 | 0.00 | 0.00 | 116.56 | 0.00 |
| 2025-03-31 | 7,690.82 | 7,273.33 | 455.70 | 0.00 | 0.00 | 0.00 | 0.00 | 76.60 | 0.00 |
| 2024-12-31 | 7,815.84 | 7,151.80 | 434.96 | 0.00 | 0.00 | 0.00 | 0.00 | 16.56 | 0.00 |
| 2024-09-30 | 7,799.49 | 7,168.60 | 517.62 | 115.39 | 0.00 | 0.00 | 0.00 | 15.06 | 0.00 |
| 2024-06-30 | 8,023.88 | 7,564.53 | 462.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 |
| 2024-03-31 | 5,773.37 | 5,288.33 | 400.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2023-12-31 | 4,667.17 | 2,589.61 | 309.54 | 0.00 | 12,303.70 | 0.00 | 0.00 | 3.33 | 0.00 |
