基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘安恒60天滚动持有短债A(020092)
2026-01-23
1.1034
0.0181%
| 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 | 192,468.31 | 0.00 | 755.37 | 0.00 | 167,705.34 | 40,486.52 | 0.00 | 983.16 | 0.00 |
| 2025-09-30 | 187,146.28 | 0.00 | 58.79 | 0.00 | 136,993.57 | 54,945.82 | 0.00 | 3,165.92 | 0.00 |
| 2025-06-30 | 298,474.83 | 0.00 | 2,381.77 | 0.00 | 213,164.28 | 93,744.01 | 0.00 | 903.95 | 0.00 |
| 2025-03-31 | 210,857.58 | 0.00 | 306.84 | 0.00 | 202,067.68 | 27,668.22 | 0.00 | 4,173.79 | 0.00 |
| 2024-12-31 | 298,240.70 | 0.00 | 17,369.85 | 0.00 | 121,791.43 | 28,066.99 | 0.00 | 237.87 | 0.00 |
| 2024-09-30 | 633,832.64 | 0.00 | 22,512.70 | 0.00 | 158,030.27 | 185,509.64 | 0.00 | 5,251.54 | 0.00 |
| 2024-06-30 | 962,339.20 | 0.00 | 30,030.01 | 0.00 | 378,943.26 | 212,649.87 | 0.00 | 7,907.02 | 0.00 |
| 2024-03-31 | 593,420.15 | 0.00 | 1,281.78 | 0.00 | 394,047.75 | 144,962.82 | 0.00 | 6,140.18 | 0.00 |
| 2023-12-31 | 356,938.18 | 0.00 | 66.02 | 0.00 | 111,967.77 | 120,873.20 | 0.00 | 6,047.06 | 0.00 |
