天弘乐享保本混合
(002432)公募保本型
1.0115
0.01%+0.0001
单位净值 [2019-03-18]
1.0943
累计净值 [2019-03-18]
净值估算 [2022-12-02 ]
- 最近一月：0.35%
- 最近一季：0.96%
- 最近半年：1.72%
- 今年以来：0.84%
- 最近一年：4.57%
- 最近两年：8.48%
- 最近三年：9.35%
- 成立以来：9.62%
- 成立日期：2016-03-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.20亿元
- 投资风格：保本型
- 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(%) | |||
| 2019-03-31 | 0.20 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 14.88 | 10.17 | 0.00 | 0.00% | 0.00% | 9.71 | 49.11% | 65.22% | 1.22 | 12.04% | 8.22% | 0.18 | 1.76% | 1.21% |
| 2018-09-30 | 16.31 | 10.09 | 0.00 | 0.00% | 0.00% | 15.05 | 87.51% | 92.27% | 0.36 | 3.61% | 2.23% | 0.20 | 1.94% | 1.21% |
| 2018-06-30 | 16.29 | 9.88 | 0.00 | 0.00% | 0.00% | 15.42 | 91.21% | 94.67% | 0.59 | 5.95% | 3.61% | 0.28 | 2.84% | 1.72% |
| 2018-03-31 | 13.14 | 9.82 | 0.00 | 0.00% | 0.00% | 12.40 | 92.50% | 94.39% | 0.50 | 5.08% | 3.80% | 0.24 | 2.42% | 1.81% |
| 2017-12-31 | 12.95 | 9.69 | 0.00 | 0.00% | 0.00% | 12.57 | 96.12% | 97.10% | 0.17 | 1.74% | 1.30% | 0.21 | 2.14% | 1.60% |
| 2017-09-30 | 15.93 | 9.95 | 0.00 | 0.00% | 0.00% | 15.59 | 96.56% | 97.85% | 0.22 | 2.22% | 1.39% | 0.12 | 1.22% | 0.76% |
| 2017-06-30 | 14.01 | 9.89 | 0.00 | 0.00% | 0.00% | 13.56 | 95.44% | 96.78% | 0.17 | 1.70% | 1.20% | 0.28 | 2.86% | 2.02% |
| 2017-03-31 | 13.52 | 9.77 | 0.73 | 7.51% | 5.43% | 12.38 | 88.38% | 91.60% | 0.19 | 1.92% | 1.39% | 0.21 | 2.19% | 1.58% |
| 2016-12-31 | 9.76 | 9.65 | 0.59 | 6.07% | 6.00% | 8.57 | 87.70% | 87.84% | 0.39 | 4.07% | 4.03% | 0.21 | 2.16% | 2.13% |
| 2016-09-30 | 11.52 | 9.89 | 0.47 | 4.80% | 4.12% | 10.85 | 93.16% | 94.13% | 0.06 | 0.60% | 0.51% | 0.14 | 1.44% | 1.24% |
| 2016-06-30 | 9.76 | 9.74 | 0.23 | 2.41% | 2.40% | 9.22 | 94.36% | 94.37% | 0.03 | 0.27% | 0.26% | 0.29 | 2.96% | 2.97% |