天弘优选债券
(000606)公募债券型
1.0794
0.02%+0.0002
单位净值 [2024-05-10]
1.2791
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.49%
- 最近一季：2.58%
- 最近半年：5.06%
- 今年以来：3.68%
- 最近一年：6.12%
- 最近两年：8.46%
- 最近三年：13.09%
- 成立以来：30.76%
- 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：20.50亿
- 申购状态：不可申购
- 最新规模：27.79亿元
- 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(%) | |||
| 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% |
| 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 | 133.89% | 99.93% | 1.50 | 2.09% | 1.56% | 0.06 | 0.08% | 0.06% |
| 2021-12-31 | 112.03 | 88.76 | 0.00 | 0.00% | 0.00% | 109.65 | 123.53% | 0.98% | 0.01 | 0.69% | 0.00% | 2.38 | 2.68% | 0.02% |
| 2021-09-30 | 97.36 | 81.67 | 0.00 | 0.00% | 0.00% | 95.97 | 117.51% | 98.58% | 3.24 | 3.97% | 3.33% | 1.38 | 1.69% | 1.42% |
| 2021-06-30 | 114.89 | 84.94 | 0.00 | 0.00% | 0.00% | 101.50 | 84.23% | 0.88% | 0.04 | 0.05% | 0.00% | 1.60 | 1.89% | 0.01% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |