天弘精选混合A(420001)
2025-06-18
0.9517
0.0526%
| 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 |
| 2025-03-31 | 47,252.63 | 35,556.11 | 7,429.61 | 1,355.19 | 0.00 | 831.85 | 2,211.20 | 289.80 | 0.00 |
| 2024-12-31 | 47,251.64 | 37,599.80 | 7,017.06 | 252.15 | 0.00 | 833.79 | 2,293.52 | 12.16 | 0.00 |
| 2024-09-30 | 47,537.82 | 32,983.00 | 10,346.24 | 1,064.03 | 0.00 | 816.51 | 2,144.17 | 554.38 | 0.00 |
| 2024-06-30 | 45,316.13 | 34,605.73 | 4,355.49 | 597.88 | 0.00 | 2,933.24 | 2,127.26 | 41.12 | 0.00 |
| 2024-03-31 | 51,382.50 | 37,416.38 | 7,979.96 | 0.00 | 0.00 | 3,891.67 | 2,038.91 | 10.24 | 0.00 |
| 2023-12-31 | 45,061.50 | 33,350.93 | 8,880.66 | 0.00 | 0.00 | 2,066.11 | 0.00 | 206.04 | 0.00 |
| 2023-09-30 | 48,642.00 | 36,771.54 | 7,772.15 | 5.89 | 10,295.34 | 2,561.11 | 0.00 | 36.46 | 0.00 |
| 2023-06-30 | 51,681.65 | 37,624.48 | 12,032.02 | 0.00 | 10,252.72 | 1,016.95 | 0.00 | 461.17 | 0.00 |
| 2023-03-31 | 55,140.52 | 41,062.32 | 12,494.81 | 1.54 | 10,189.92 | 1,005.28 | 0.00 | 7.56 | 0.00 |
| 2022-12-31 | 53,574.15 | 39,999.01 | 12,046.90 | 1.49 | 10,137.96 | 1,027.67 | 0.00 | 6.94 | 0.00 |
| 2022-09-30 | 52,326.19 | 38,469.96 | 12,537.56 | 15.88 | 10,454.34 | 1,028.32 | 0.00 | 8.48 | 0.00 |
| 2022-06-30 | 66,886.94 | 48,940.96 | 13,005.94 | 118.29 | 10,366.72 | 4,059.27 | 0.00 | 219.40 | 0.00 |
| 2022-03-31 | 62,662.20 | 44,990.18 | 13,310.04 | 113.37 | 10,275.92 | 4,016.61 | 0.00 | 32.61 | 0.00 |
| 2021-12-31 | 71,563.08 | 55,323.22 | 10,557.18 | 280.08 | 30,495.00 | 3,025.50 | 0.00 | 142.09 | 0.00 |
| 2021-09-30 | 70,709.26 | 48,958.04 | 17,512.96 | 146.16 | 30,400.00 | 1,015.90 | 0.00 | 102.53 | 0.00 |
| 2021-06-30 | 78,535.87 | 57,602.82 | 12,001.01 | 414.73 | 40,260.00 | 3,974.40 | 0.00 | 132.59 | 0.00 |
| 2021-03-31 | 80,459.53 | 58,365.65 | 9,486.21 | 138.10 | 40,186.00 | 4,024.60 | 0.00 | 215.74 | 0.00 |
| 2020-12-31 | 93,557.02 | 75,344.71 | 9,253.61 | 126.68 | 20,184.00 | 2,027.20 | 0.00 | 585.33 | 0.00 |
| 2020-09-30 | 95,394.76 | 72,900.54 | 15,500.32 | 124.03 | 23,099.19 | 949.50 | 0.00 | 498.59 | 0.00 |
| 2020-06-30 | 117,064.80 | 92,489.32 | 28,006.30 | 116.58 | 23,511.19 | 0.00 | 0.00 | 144.97 | 0.00 |
| 2020-03-31 | 111,249.99 | 82,579.04 | 29,673.82 | 123.59 | 23,948.18 | 0.00 | 0.00 | 110.16 | 0.00 |
| 2019-12-31 | 121,808.15 | 96,145.42 | 22,967.97 | 122.51 | 23,401.18 | 0.00 | 0.00 | 121.37 | 0.00 |
| 2019-09-30 | 120,189.23 | 86,044.16 | 26,758.06 | 115.11 | 26,686.68 | 0.00 | 0.00 | 452.34 | 0.00 |
| 2019-06-30 | 122,100.06 | 96,068.85 | 22,833.07 | 97.14 | 26,585.38 | 0.00 | 0.00 | 141.33 | 0.00 |
| 2019-03-31 | 122,466.40 | 100,839.22 | 14,179.81 | 309.36 | 46,956.68 | 0.00 | 0.00 | 1,165.25 | 0.00 |
