天弘稳健回报债券发起E(021596)
2026-01-30
1.0945
-0.4819%
| 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 | 80,760.72 | 11,757.28 | 15,067.60 | 337.81 | 477,414.06 | 10,105.06 | 105.90 | 4,296.53 | 0.00 |
| 2025-09-30 | 108,959.21 | 15,360.47 | 16,889.87 | 2,260.69 | 518,719.39 | 27,304.82 | 104.86 | 4,283.82 | 0.00 |
| 2025-06-30 | 42,096.18 | 4,354.22 | 5,690.78 | 1,769.94 | 266,131.91 | 1,530.69 | 106.58 | 5,184.48 | 0.00 |
| 2025-03-31 | 5,042.05 | 415.05 | 1,850.62 | 226.42 | 6,138.08 | 1,539.94 | 104.15 | 366.30 | 0.00 |
| 2024-12-31 | 3,693.24 | 330.17 | 1,043.31 | 260.61 | 6,186.86 | 1,029.77 | 106.55 | 19.50 | 0.00 |
| 2024-09-30 | 2,671.40 | 324.37 | 1,101.84 | 211.60 | 4,138.53 | 1,219.57 | 102.69 | 74.08 | 0.00 |
| 2024-06-30 | 3,084.32 | 417.42 | 1,307.36 | 43.77 | 4,137.94 | 1,218.21 | 305.02 | 20.54 | 0.00 |
