天弘稳利定期开放A
(000244)公募债券型
1.3230
0.49%+0.0065
单位净值 [2024-04-12]
1.6616
累计净值 [2024-04-12]
净值估算 [2024-04-18 ]
- 最近一月：0.55%
- 最近一季：2.28%
- 最近半年：2.40%
- 今年以来：2.56%
- 最近一年：2.25%
- 最近两年：7.84%
- 最近三年：14.41%
- 成立以来：---
- 成立日期：2013-07-19
- 基金经理：柴文婷
- 产品类型：契约型开放式
- 最新份额：8.10亿
- 申购状态：可以申购
- 最新规模：16.42亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：天弘
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 15.42 | 10.57 | 0.00 | 0.00% | 0.00% | 14.91 | 95.21% | 96.72% | 0.20 | 1.91% | 1.31% | 0.30 | 2.88% | 1.97% |
| 2023-09-30 | 16.42 | 10.58 | 0.00 | 0.00% | 0.00% | 16.14 | 97.32% | 98.27% | 0.28 | 2.68% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.41 | 10.58 | 0.00 | 0.00% | 0.00% | 12.34 | 89.91% | 92.04% | 0.07 | 0.63% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.01 | 0.74 | 0.00 | 0.00% | 0.00% | 0.97 | 93.91% | 95.56% | 0.04 | 6.08% | 4.43% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.01 | 0.67 | 0.00 | 0.00% | 0.00% | 0.97 | 94.47% | 96.32% | 0.03 | 4.82% | 3.21% | 0.00 | 0.71% | 0.47% |
| 2022-09-30 | 1.03 | 0.70 | 0.00 | 0.00% | 0.00% | 0.91 | 83.47% | 88.80% | 0.10 | 14.47% | 9.80% | 0.01 | 2.06% | 1.40% |
| 2022-06-30 | 0.94 | 0.74 | 0.00 | 0.00% | 0.00% | 0.61 | 55.76% | 65.15% | 0.10 | 13.87% | 10.93% | 0.22 | 30.37% | 23.92% |
| 2022-03-31 | 1.56 | 0.87 | 0.00 | 0.00% | 0.00% | 1.46 | 166.99% | 93.43% | 0.09 | 9.95% | 5.57% | 0.02 | 2.37% | 1.33% |
| 2021-12-31 | 1.54 | 0.88 | 0.00 | 0.00% | 0.00% | 1.44 | 164.86% | 0.94% | 0.00 | 7.96% | 0.00% | 0.03 | 3.03% | 0.02% |
| 2021-09-30 | 1.59 | 0.86 | 0.00 | 0.00% | 0.00% | 1.47 | 170.29% | 92.26% | 0.10 | 11.02% | 5.97% | 0.03 | 3.27% | 1.77% |
| 2021-06-30 | 1.24 | 1.12 | 0.00 | 0.00% | 0.00% | 0.90 | 69.57% | 0.72% | 0.00 | 15.58% | 0.00% | 0.09 | 7.70% | 0.07% |
| 2021-03-31 | 3.49 | 1.87 | 0.00 | 0.00% | 0.00% | 3.28 | 89.05% | 94.12% | 0.14 | 7.37% | 3.96% | 0.07 | 3.58% | 1.92% |
| 2020-12-31 | 3.47 | 1.85 | 0.00 | 0.00% | 0.00% | 3.31 | 91.56% | 95.50% | 0.10 | 5.58% | 2.98% | 0.05 | 2.86% | 1.52% |
| 2020-09-30 | 3.02 | 1.92 | 0.00 | 0.00% | 0.00% | 2.88 | 92.40% | 95.17% | 0.11 | 5.83% | 3.70% | 0.03 | 1.77% | 1.13% |
| 2020-06-30 | 1.91 | 1.74 | 0.00 | 0.00% | 0.00% | 1.64 | 84.72% | 86.04% | 0.21 | 11.96% | 10.92% | 0.06 | 3.32% | 3.04% |
| 2020-03-31 | 4.60 | 2.57 | 0.00 | 0.00% | 0.00% | 4.51 | 96.37% | 97.98% | 0.02 | 0.91% | 0.50% | 0.07 | 2.72% | 1.52% |
| 2019-12-31 | 3.49 | 2.48 | 0.00 | 0.00% | 0.00% | 3.37 | 95.38% | 96.72% | 0.02 | 0.71% | 0.50% | 0.10 | 3.91% | 2.78% |
| 2019-09-30 | 4.56 | 2.46 | 0.00 | 0.00% | 0.00% | 4.45 | 95.35% | 97.50% | 0.05 | 2.16% | 1.16% | 0.06 | 2.49% | 1.34% |
| 2019-06-30 | 4.79 | 3.49 | 0.00 | 0.00% | 0.00% | 4.48 | 91.15% | 93.54% | 0.10 | 2.94% | 2.15% | 0.21 | 5.91% | 4.31% |
| 2019-03-31 | 6.06 | 3.51 | 0.00 | 0.00% | 0.00% | 5.61 | 87.30% | 92.64% | 0.13 | 3.59% | 2.08% | 0.32 | 9.11% | 5.28% |
| 2018-12-31 | 6.53 | 3.45 | 0.00 | 0.00% | 0.00% | 6.37 | 95.45% | 97.60% | 0.04 | 1.12% | 0.59% | 0.12 | 3.43% | 1.81% |
| 2018-09-30 | 6.55 | 3.31 | 0.00 | 0.00% | 0.00% | 6.17 | 88.46% | 94.16% | 0.28 | 8.38% | 4.24% | 0.10 | 3.16% | 1.60% |
| 2018-06-30 | 9.50 | 6.12 | 0.00 | 0.00% | 0.00% | 7.80 | 72.29% | 82.14% | 1.44 | 23.49% | 15.14% | 0.26 | 4.22% | 2.72% |
| 2018-03-31 | 33.65 | 17.77 | 0.00 | 0.00% | 0.00% | 32.73 | 94.84% | 97.27% | 0.26 | 1.46% | 0.77% | 0.66 | 3.70% | 1.96% |
| 2017-12-31 | 28.23 | 17.46 | 0.00 | 0.00% | 0.00% | 27.32 | 94.84% | 96.81% | 0.36 | 2.05% | 1.27% | 0.54 | 3.11% | 1.92% |
| 2017-09-30 | 28.70 | 17.46 | 0.00 | 0.00% | 0.00% | 28.09 | 96.48% | 97.86% | 0.16 | 0.94% | 0.57% | 0.45 | 2.58% | 1.57% |
| 2017-06-30 | 2.48 | 2.30 | 0.00 | 0.00% | 0.00% | 1.53 | 58.48% | 61.47% | 0.17 | 7.24% | 6.72% | 0.20 | 8.68% | 8.05% |
| 2017-03-31 | 7.07 | 6.48 | 0.00 | 0.00% | 0.00% | 6.84 | 96.57% | 96.86% | 0.07 | 1.06% | 0.97% | 0.15 | 2.37% | 2.17% |
| 2016-12-31 | 8.36 | 6.47 | 0.00 | 0.00% | 0.00% | 8.16 | 96.93% | 97.62% | 0.03 | 0.46% | 0.36% | 0.17 | 2.61% | 2.02% |
| 2016-09-30 | 8.76 | 6.58 | 0.00 | 0.00% | 0.00% | 8.62 | 97.83% | 98.37% | 0.03 | 0.41% | 0.31% | 0.12 | 1.76% | 1.32% |
| 2016-06-30 | 2.78 | 1.75 | 0.00 | 0.00% | 0.00% | 2.41 | 78.82% | 86.65% | 0.14 | 7.86% | 4.95% | 0.23 | 13.32% | 8.40% |
| 2016-03-31 | 5.18 | 3.41 | 0.00 | 0.00% | 0.00% | 4.99 | 94.43% | 96.34% | 0.05 | 1.33% | 0.87% | 0.14 | 4.24% | 2.79% |
| 2015-12-31 | 5.16 | 3.34 | 0.00 | 0.00% | 0.00% | 4.97 | 94.36% | 96.35% | 0.07 | 2.19% | 1.42% | 0.12 | 3.45% | 2.23% |
| 2015-09-30 | 4.34 | 3.23 | 0.00 | 0.00% | 0.00% | 4.12 | 93.07% | 94.84% | 0.04 | 1.15% | 0.86% | 0.19 | 5.78% | 4.30% |
| 2015-06-30 | 4.15 | 2.71 | 0.00 | 0.00% | 0.00% | 3.68 | 82.36% | 88.49% | 0.29 | 10.57% | 6.90% | 0.19 | 7.07% | 4.61% |
| 2015-03-31 | 7.92 | 5.44 | 0.00 | 0.00% | 0.00% | 7.60 | 94.05% | 95.92% | 0.07 | 1.27% | 0.87% | 0.25 | 4.68% | 3.21% |
| 2014-12-31 | 8.00 | 5.33 | 0.00 | 0.00% | 0.00% | 7.75 | 95.46% | 96.97% | 0.06 | 1.16% | 0.77% | 0.18 | 3.38% | 2.26% |
| 2014-09-30 | 7.54 | 5.19 | 0.00 | 0.00% | 0.00% | 7.35 | 96.39% | 97.52% | 0.05 | 0.97% | 0.66% | 0.14 | 2.64% | 1.82% |
| 2014-06-30 | 5.85 | 5.13 | 0.00 | 0.00% | 0.00% | 4.65 | 76.73% | 79.59% | 0.51 | 10.02% | 8.79% | 0.14 | 2.82% | 2.47% |
| 2014-03-31 | 20.36 | 13.91 | 0.00 | 0.00% | 0.00% | 17.17 | 77.06% | 84.33% | 2.62 | 18.87% | 12.89% | 0.57 | 4.07% | 2.78% |
| 2013-12-31 | 19.95 | 13.59 | 0.00 | 0.00% | 0.00% | 16.35 | 73.50% | 81.94% | 3.09 | 22.76% | 15.51% | 0.51 | 3.74% | 2.55% |
| 2013-09-30 | 13.55 | 13.54 | 0.00 | 0.00% | 0.00% | 11.17 | 82.39% | 82.40% | 0.21 | 1.57% | 1.57% | 0.11 | 0.82% | 0.83% |