天弘安利短债C(010169) |
净值:
1.1265
|
日增长率:
0.02%
|
累计净值:1.1265 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 113.11 | 0.50 | 4,413,524,215.10 |
2024-12-31 | - | 114.39 | 0.19 | 5,142,262,660.75 |
2024-09-30 | - | 118.45 | 0.59 | 6,541,723,374.43 |
2024-06-30 | - | 130.68 | 0.23 | 7,372,333,522.56 |
2024-03-31 | - | 126.46 | 0.29 | 6,632,183,135.37 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2025-03-19 | - | 袁东 | 46 | 0.34 |
2023-02-01 | - | 程仕湘 | 823 | 5.55 |
2020-11-24 | - | 刘莹 | 1622 | 12.65 |
2020-11-24 | 2024-03-27 | 柴文婷 | 1219 | 10.27 |