天弘信利债券C

(003825)公募债券型
+添加自选
1.0602 -0.24%-0.0026
单位净值 [2024-04-26]
1.2855
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：0.29%
  • 最近一季：1.23%
  • 最近半年：2.67%
  • 今年以来：1.57%
  • 最近一年：5.10%
  • 最近两年：8.07%
  • 最近三年：12.91%
  • 成立以来：32.02%
  • 成立日期：2016-12-16
  • 基金经理：王昌俊
  • 产品类型：契约型开放式
  • 最新份额：1.82亿
  • 申购状态：可以申购
  • 最新规模：22.52亿元
  • 投资风格：
  • 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 22.52 22.50 0.00 0.00% 0.00% 20.39 90.54% 90.54% 0.01 0.04% 0.04% 0.12 0.53% 0.54%
2023-09-30 11.36 10.84 0.00 0.00% 0.00% 10.33 90.52% 90.94% 0.02 0.20% 0.19% 0.01 0.05% 0.06%
2023-06-30 13.56 10.21 0.00 0.00% 0.00% 13.45 98.87% 99.15% 0.11 1.04% 0.78% 0.01 0.09% 0.07%
2023-03-31 12.19 10.11 0.00 0.00% 0.00% 12.18 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2022-12-31 13.13 10.31 0.00 0.00% 0.00% 12.63 95.18% 96.22% 0.50 4.82% 3.78% 0.00 0.00% 0.00%
2022-09-30 12.30 10.34 0.00 0.00% 0.00% 11.08 88.20% 90.07% 0.02 0.24% 0.20% 0.00 0.00% 0.01%
2022-06-30 10.20 10.20 0.00 0.00% 0.00% 10.18 99.78% 99.78% 0.02 0.21% 0.21% 0.00 0.01% 0.01%
2022-03-31 12.09 10.06 0.00 0.00% 0.00% 12.07 120.07% 99.86% 0.22 2.14% 1.78% 0.00 0.00% 0.00%
2021-12-31 20.35 15.31 0.00 0.00% 0.00% 20.07 131.11% 0.99% 0.00 0.06% 0.05% 0.28 1.80% 0.01%
2021-09-30 19.73 15.89 0.00 0.00% 0.00% 19.42 122.21% 98.42% 0.01 0.04% 0.03% 0.31 1.93% 1.55%
2021-06-30 19.62 15.67 0.00 0.00% 0.00% 19.43 98.77% 0.99% 0.01 0.05% 0.00% 0.19 1.18% 0.01%
2021-03-31 17.19 15.46 0.00 0.00% 0.00% 17.04 99.02% 99.12% 0.01 0.03% 0.03% 0.15 0.95% 0.85%
2020-12-31 18.88 15.36 0.00 0.00% 0.00% 18.64 98.47% 98.75% 0.00 0.01% 0.01% 0.23 1.52% 1.24%
2020-09-30 15.53 15.52 0.00 0.00% 0.00% 14.82 95.40% 95.40% 0.01 0.09% 0.09% 0.23 1.48% 1.48%
2020-06-30 15.53 15.50 0.00 0.00% 0.00% 14.40 92.71% 92.72% 0.02 0.14% 0.14% 0.21 1.35% 1.35%
2020-03-31 16.57 15.54 0.00 0.00% 0.00% 16.32 98.35% 98.45% 0.00 0.01% 0.01% 0.25 1.64% 1.54%
2019-12-31 16.77 15.25 0.00 0.00% 0.00% 16.43 97.75% 97.95% 0.00 0.01% 0.01% 0.32 2.12% 1.93%
2019-09-30 19.32 15.83 0.00 0.00% 0.00% 18.97 97.84% 98.23% 0.02 0.10% 0.08% 0.30 1.92% 1.58%
2019-06-30 19.64 15.65 0.00 0.00% 0.00% 19.33 98.01% 98.41% 0.00 0.01% 0.01% 0.31 1.98% 1.58%
2019-03-31 20.46 15.45 0.00 0.00% 0.00% 20.03 97.25% 97.92% 0.02 0.14% 0.11% 0.40 2.61% 1.97%
2018-12-31 19.05 15.24 0.00 0.00% 0.00% 18.66 97.43% 97.94% 0.01 0.09% 0.07% 0.38 2.48% 1.99%
2018-09-30 20.06 15.70 0.00 0.00% 0.00% 19.70 97.72% 98.22% 0.00 0.01% 0.00% 0.36 2.27% 1.78%
2018-06-30 18.10 15.38 0.00 0.00% 0.00% 17.80 98.05% 98.35% 0.00 0.03% 0.02% 0.29 1.92% 1.63%
2018-03-31 15.96 15.20 0.00 0.00% 0.00% 15.56 97.38% 97.51% 0.02 0.11% 0.10% 0.38 2.51% 2.39%
2017-12-31 15.98 14.95 0.00 0.00% 0.00% 15.66 97.83% 97.96% 0.01 0.07% 0.07% 0.31 2.10% 1.97%
2017-09-30 18.33 15.07 0.00 0.00% 0.00% 18.05 98.14% 98.47% 0.01 0.09% 0.07% 0.27 1.77% 1.46%
2017-06-30 18.89 15.04 0.00 0.00% 0.00% 18.69 98.70% 98.96% 0.00 0.02% 0.02% 0.19 1.28% 1.02%
2017-03-31 19.45 15.11 0.00 0.00% 0.00% 19.23 98.54% 98.86% 0.10 0.69% 0.54% 0.12 0.77% 0.60%
2016-12-31 0.00 2.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%