天弘丰利债券(LOF)E(164208)
2026-01-08
1.3910
0.0575%
| 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 | 27,324.59 | 0.00 | 3,688.78 | 3,392.83 | 174,198.82 | 3,086.27 | 623.67 | 200.67 | 0.00 |
| 2025-06-30 | 64,245.57 | 0.00 | 5,110.02 | 5,251.78 | 388,047.38 | 18,494.09 | 633.62 | 103.06 | 0.00 |
| 2025-03-31 | 78,482.57 | 0.00 | 6,048.80 | 16,254.63 | 366,992.56 | 21,751.61 | 927.89 | 624.02 | 0.00 |
| 2024-12-31 | 68,127.70 | 0.00 | 4,356.36 | 5,618.27 | 369,570.99 | 28,263.14 | 948.84 | 2,287.21 | 0.00 |
| 2024-09-30 | 42,542.69 | 0.00 | 3,420.64 | 12,840.21 | 155,866.64 | 14,314.18 | 1,882.18 | 443.32 | 0.00 |
| 2024-06-30 | 56,505.79 | 0.00 | 4,439.71 | 11,619.22 | 184,288.40 | 31,047.65 | 0.00 | 2,124.55 | 0.00 |
| 2024-03-31 | 65,797.79 | 0.00 | 8,330.28 | 20,601.79 | 163,247.17 | 25,990.13 | 0.00 | 1,723.74 | 0.00 |
| 2023-12-31 | 98,412.76 | 0.00 | 7,074.19 | 29,592.03 | 61,263.60 | 52,049.49 | 0.00 | 3,039.14 | 0.00 |
| 2023-09-30 | 124,094.84 | 0.00 | 8,062.44 | 37,664.02 | 492,067.85 | 51,671.61 | 0.00 | 117.91 | 0.00 |
| 2023-06-30 | 137,204.80 | 0.00 | 9,085.80 | 42,657.01 | 587,885.42 | 54,621.00 | 0.00 | 363.23 | 0.00 |
| 2023-03-31 | 192,382.50 | 0.00 | 12,294.95 | 62,992.97 | 738,113.75 | 70,472.48 | 0.00 | 42.29 | 0.00 |
| 2022-12-31 | 213,749.74 | 0.00 | 5,474.99 | 61,241.48 | 734,999.17 | 71,909.07 | 0.00 | 531.64 | 0.00 |
| 2022-09-30 | 242,739.70 | 0.00 | 4,452.86 | 70,272.40 | 748,021.75 | 73,837.96 | 0.00 | 4,237.00 | 0.00 |
| 2022-06-30 | 226,376.49 | 0.00 | 7,107.32 | 53,995.40 | 750,114.26 | 102,863.75 | 0.00 | 9,667.68 | 0.00 |
| 2022-03-31 | 276,278.01 | 3,618.25 | 6,379.31 | 55,862.91 | 924,491.51 | 103,953.74 | 0.00 | 8,437.63 | 0.00 |
| 2021-12-31 | 161,018.83 | 3,656.67 | 7,177.81 | 33,382.93 | 931,382.19 | 2,998.80 | 0.00 | 5,950.03 | 0.00 |
| 2021-09-30 | 47,081.48 | 0.00 | 3,168.09 | 9,275.96 | 368,339.14 | 30.24 | 0.00 | 1,383.74 | 0.00 |
| 2021-06-30 | 20,601.88 | 0.00 | 1,180.13 | 4,760.59 | 190,957.46 | 130.52 | 0.00 | 470.79 | 0.00 |
| 2021-03-31 | 5,597.67 | 0.00 | 498.82 | 1,117.67 | 52,521.41 | 0.00 | 0.00 | 107.27 | 0.00 |
| 2020-12-31 | 8,844.61 | 0.00 | 676.82 | 1,774.67 | 66,755.98 | 49.98 | 0.00 | 227.78 | 0.00 |
| 2020-09-30 | 12,121.46 | 0.00 | 973.43 | 2,487.24 | 62,243.61 | 49.90 | 0.00 | 355.97 | 0.00 |
| 2020-06-30 | 11,384.73 | 0.00 | 1,528.70 | 2,269.69 | 66,252.44 | 529.83 | 0.00 | 355.16 | 0.00 |
| 2020-03-31 | 14,149.56 | 0.00 | 374.10 | 589.55 | 111,774.61 | 1,744.97 | 0.00 | 538.56 | 0.00 |
| 2019-12-31 | 12,279.25 | 0.00 | 649.36 | 1,116.35 | 67,792.37 | 3,019.80 | 0.00 | 362.65 | 0.00 |
| 2019-09-30 | 37,238.63 | 0.00 | 1,514.67 | 1,972.44 | 197,955.76 | 4,959.00 | 0.00 | 1,573.68 | 0.00 |
