天弘优选债券A

(000606)公募债券型
+添加自选
1.0767 -0.01%-0.0001
单位净值 [2025-10-10]
1.3444
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.15%
  • 最近一季：-0.08%
  • 最近半年：0.36%
  • 今年以来：0.52%
  • 最近一年：3.88%
  • 最近两年：11.68%
  • 最近三年：13.68%
  • 成立以来：38.93%
  • 成立日期：2017-09-26
  • 基金经理：刘洋
  • 产品类型：契约型开放式
  • 最新份额：229.09亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 217.14 216.60 0.00 0.00% 0.00% 201.33 92.70% 92.72% 14.69 6.78% 6.77% 1.12 0.52% 0.51%
2024-09-30 134.14 129.62 0.00 0.00% 0.00% 117.25 86.97% 87.41% 4.49 3.46% 3.35% 0.15 0.12% 0.11%
2024-06-30 109.49 99.74 0.00 0.00% 0.00% 106.88 97.37% 97.61% 0.02 0.02% 0.02% 2.60 2.61% 2.37%
2024-03-31 24.28 19.24 0.00 0.00% 0.00% 24.17 99.41% 99.54% 0.01 0.03% 0.02% 0.11 0.56% 0.44%
2024-03-30 24.28 19.24 0.00 0.00% 0.00% 24.17 99.41% 99.54% 0.01 0.03% 0.02% 0.11 0.56% 0.44%
2023-12-31 19.28 15.17 0.00 0.00% 0.00% 19.21 99.57% 99.66% 0.05 0.32% 0.26% 0.02 0.11% 0.08%
2023-09-30 27.79 21.06 0.00 0.00% 0.00% 27.78 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-06-30 33.30 27.10 0.00 0.00% 0.00% 29.62 86.41% 88.94% 0.06 0.23% 0.19% 3.62 13.36% 10.87%
2023-03-31 38.64 37.83 0.00 0.00% 0.00% 37.74 97.61% 97.66% 0.10 0.27% 0.26% 0.00 0.00% 0.00%
2023-03-30 38.64 37.83 0.00 0.00% 0.00% 37.74 97.61% 97.66% 0.10 0.27% 0.26% 0.00 0.00% 0.00%
2022-12-31 52.30 49.18 0.00 0.00% 0.00% 52.29 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-09-30 38.85 38.83 0.00 0.00% 0.00% 35.27 90.79% 90.79% 0.02 0.05% 0.05% 0.00 0.00% 0.01%
2022-06-30 73.86 71.46 0.00 0.00% 0.00% 73.86 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-03-31 96.51 72.04 0.00 0.00% 0.00% 96.45 99.92% 99.93% 0.00 0.00% 0.00% 0.06 0.08% 0.07%
2022-03-30 96.51 72.04 0.00 0.00% 0.00% 96.45 99.92% 99.93% 0.00 0.00% 0.00% 0.06 0.08% 0.07%
2021-12-31 112.03 88.76 0.00 0.00% 0.00% 109.65 97.31% 97.87% 0.01 0.01% 0.01% 2.38 2.68% 2.12%
2021-09-30 97.36 81.67 0.00 0.00% 0.00% 95.97 98.30% 98.57% 0.01 0.01% 0.01% 1.38 1.69% 1.42%
2021-06-30 114.89 84.94 0.00 0.00% 0.00% 101.50 84.23% 88.35% 0.04 0.05% 0.03% 1.60 1.89% 1.40%
2021-03-31 101.48 88.87 0.00 0.00% 0.00% 99.60 97.89% 98.15% 0.01 0.01% 0.01% 1.87 2.10% 1.84%
2021-03-30 101.48 88.87 0.00 0.00% 0.00% 99.60 97.89% 98.15% 0.01 0.01% 0.01% 1.87 2.10% 1.84%
2020-12-31 145.92 126.76 0.00 0.00% 0.00% 143.16 97.82% 98.11% 0.30 0.24% 0.21% 2.46 1.94% 1.68%
2020-09-30 105.28 94.82 0.00 0.00% 0.00% 99.86 94.28% 94.85% 0.01 0.01% 0.01% 1.52 1.61% 1.45%
2020-06-30 121.21 121.03 0.00 0.00% 0.00% 111.01 91.57% 91.58% 0.16 0.13% 0.13% 1.95 1.61% 1.61%
2020-03-31 125.45 125.39 0.00 0.00% 0.00% 122.49 97.64% 97.64% 0.79 0.63% 0.63% 2.17 1.73% 1.73%
2020-03-30 125.45 125.39 0.00 0.00% 0.00% 122.49 97.64% 97.64% 0.79 0.63% 0.63% 2.17 1.73% 1.73%
2019-12-31 98.00 97.95 0.00 0.00% 0.00% 79.83 81.45% 81.46% 0.01 0.01% 0.01% 1.66 1.69% 1.69%
2019-09-30 92.20 83.66 0.00 0.00% 0.00% 90.62 98.11% 98.28% 0.09 0.10% 0.09% 1.50 1.79% 1.63%
2019-06-30 91.91 78.05 0.00 0.00% 0.00% 87.87 94.83% 95.60% 0.01 0.01% 0.01% 4.03 5.16% 4.39%
2019-03-31 131.28 100.93 0.00 0.00% 0.00% 127.47 96.23% 97.10% 0.54 0.53% 0.41% 3.27 3.24% 2.49%
2019-03-30 131.28 100.93 0.00 0.00% 0.00% 127.47 96.23% 97.10% 0.54 0.53% 0.41% 3.27 3.24% 2.49%
2018-12-31 123.44 99.72 0.00 0.00% 0.00% 118.18 94.72% 95.74% 0.03 0.03% 0.02% 5.24 5.25% 4.24%
2018-09-30 10.49 10.49 0.00 0.00% 0.00% 10.04 95.67% 95.68% 0.03 0.31% 0.31% 0.15 1.42% 1.41%
2018-06-30 1.56 1.37 0.00 0.00% 0.00% 1.52 96.89% 97.27% 0.01 0.65% 0.57% 0.03 2.46% 2.16%
2018-03-31 1.39 1.17 0.00 0.00% 0.00% 1.34 95.52% 96.22% 0.02 1.78% 1.50% 0.03 2.70% 2.28%
2018-03-30 1.39 1.17 0.00 0.00% 0.00% 1.34 95.52% 96.22% 0.02 1.78% 1.50% 0.03 2.70% 2.28%
2017-12-31 1.88 1.86 0.00 0.00% 0.00% 1.84 97.98% 97.99% 0.01 0.32% 0.32% 0.03 1.70% 1.69%