天弘瑞利分级债券
(000774)公募债券型
1.2250
0.00%0.0000
单位净值 [2018-01-22]
1.2330
累计净值 [2018-01-22]
净值估算 [2024-09-11 ]
- 最近一月：0.99%
- 最近一季：1.33%
- 最近半年：2.17%
- 今年以来：0.83%
- 最近一年：4.27%
- 最近两年：11.39%
- 最近三年：---
- 成立以来：---
- 成立日期：2015-01-20
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：3.30亿
- 申购状态：可以申购
- 最新规模：4.42亿元
- 投资风格：激进债券型基金(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(%) | |||
| 2017-12-31 | 4.42 | 4.01 | 0.00 | 0.00% | 0.00% | 3.80 | 84.59% | 86.03% | 0.38 | 9.52% | 8.63% | 0.12 | 2.89% | 2.62% |
| 2017-09-30 | 3.98 | 3.98 | 0.00 | 0.00% | 0.00% | 3.56 | 89.42% | 89.43% | 0.05 | 1.37% | 1.37% | 0.10 | 2.39% | 2.39% |
| 2017-06-30 | 4.06 | 4.06 | 0.00 | 0.00% | 0.00% | 3.79 | 93.53% | 93.40% | 0.00 | 0.03% | 0.03% | 0.27 | 6.44% | 6.57% |
| 2017-03-31 | 4.03 | 4.03 | 0.00 | 0.00% | 0.00% | 3.74 | 92.63% | 92.63% | 0.10 | 2.55% | 2.55% | 0.09 | 2.34% | 2.34% |
| 2016-12-31 | 4.25 | 4.24 | 0.00 | 0.00% | 0.00% | 3.93 | 92.54% | 92.56% | 0.17 | 3.98% | 3.97% | 0.15 | 3.48% | 3.47% |
| 2016-09-30 | 4.49 | 4.26 | 0.00 | 0.00% | 0.00% | 4.35 | 96.71% | 96.88% | 0.02 | 0.40% | 0.38% | 0.12 | 2.89% | 2.74% |
| 2016-06-30 | 5.02 | 5.01 | 0.00 | 0.00% | 0.00% | 4.86 | 96.80% | 96.81% | 0.06 | 1.25% | 1.25% | 0.10 | 1.95% | 1.94% |
| 2016-03-31 | 5.35 | 4.99 | 0.00 | 0.00% | 0.00% | 5.20 | 96.96% | 97.16% | 0.02 | 0.31% | 0.29% | 0.14 | 2.73% | 2.55% |
| 2015-12-31 | 13.62 | 10.60 | 0.00 | 0.00% | 0.00% | 12.66 | 90.95% | 92.95% | 0.62 | 5.84% | 4.55% | 0.34 | 3.21% | 2.50% |
| 2015-09-30 | 13.47 | 10.38 | 0.00 | 0.00% | 0.00% | 13.06 | 95.96% | 96.89% | 0.18 | 1.75% | 1.35% | 0.24 | 2.29% | 1.76% |
| 2015-06-30 | 9.16 | 8.85 | 1.26 | 10.77% | 13.78% | 7.65 | 86.53% | 83.60% | 0.04 | 0.40% | 0.39% | 0.20 | 2.30% | 2.23% |
| 2015-03-31 | 8.60 | 8.59 | 0.54 | 6.19% | 6.30% | 6.68 | 77.74% | 77.66% | 0.17 | 1.94% | 1.94% | 0.23 | 2.64% | 2.63% |