天弘荣享定开债
(005871)公募债券型
1.0432
-0.13%-0.0014
单位净值 [2024-04-26]
1.2434
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.70%
- 最近一季：1.84%
- 最近半年：3.24%
- 今年以来：2.29%
- 最近一年：4.24%
- 最近两年：6.87%
- 最近三年：11.55%
- 成立以来：26.02%
- 成立日期：2018-06-25
- 基金经理：姜晓丽
- 产品类型：契约型开放式
- 最新份额：78.21亿
- 申购状态：不可申购
- 最新规模：99.88亿元
- 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 | 99.88 | 79.96 | 0.00 | 0.00% | 0.00% | 99.75 | 99.84% | 99.87% | 0.13 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 102.44 | 79.65 | 0.00 | 0.00% | 0.00% | 101.32 | 98.59% | 98.90% | 1.13 | 1.41% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 84.00 | 79.74 | 0.00 | 0.00% | 0.00% | 81.57 | 96.95% | 97.10% | 1.57 | 1.96% | 1.86% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 81.92 | 49.57 | 0.00 | 0.00% | 0.00% | 81.91 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 53.57 | 49.78 | 0.00 | 0.00% | 0.00% | 53.57 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 43.00 | 40.24 | 0.00 | 0.00% | 0.00% | 41.67 | 96.72% | 96.92% | 0.18 | 0.45% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 36.81 | 30.61 | 0.00 | 0.00% | 0.00% | 36.51 | 99.03% | 99.19% | 0.29 | 0.96% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 40.25 | 30.24 | 0.00 | 0.00% | 0.00% | 40.03 | 132.36% | 99.45% | 0.22 | 0.72% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 41.99 | 30.07 | 0.00 | 0.00% | 0.00% | 40.94 | 136.16% | 0.97% | 0.01 | 2.47% | 0.00% | 0.51 | 1.71% | 0.01% |
| 2021-09-30 | 40.83 | 29.96 | 0.00 | 0.00% | 0.00% | 39.83 | 132.97% | 97.55% | 0.51 | 1.69% | 1.24% | 0.49 | 1.65% | 1.21% |
| 2021-06-30 | 37.72 | 29.99 | 0.00 | 0.00% | 0.00% | 37.15 | 98.11% | 0.98% | 0.01 | 0.14% | 0.00% | 0.52 | 1.75% | 0.01% |
| 2021-03-31 | 34.96 | 29.90 | 0.00 | 0.00% | 0.00% | 34.47 | 98.35% | 98.58% | 0.00 | 0.01% | 0.01% | 0.49 | 1.64% | 1.41% |
| 2020-12-31 | 39.55 | 29.84 | 0.00 | 0.00% | 0.00% | 38.70 | 97.15% | 97.85% | 0.01 | 0.05% | 0.04% | 0.54 | 1.80% | 1.36% |
| 2020-09-30 | 29.87 | 29.86 | 0.00 | 0.00% | 0.00% | 28.78 | 96.35% | 96.35% | 0.17 | 0.57% | 0.57% | 0.28 | 0.94% | 0.94% |
| 2020-06-30 | 36.50 | 29.93 | 0.00 | 0.00% | 0.00% | 35.30 | 95.99% | 96.71% | 0.57 | 1.90% | 1.56% | 0.63 | 2.11% | 1.73% |
| 2020-03-31 | 41.35 | 30.33 | 0.00 | 0.00% | 0.00% | 40.44 | 96.99% | 97.80% | 0.29 | 0.95% | 0.69% | 0.62 | 2.06% | 1.51% |
| 2019-12-31 | 42.92 | 30.39 | 0.00 | 0.00% | 0.00% | 41.57 | 95.57% | 96.86% | 0.35 | 1.15% | 0.82% | 1.00 | 3.28% | 2.32% |
| 2019-09-30 | 41.03 | 30.19 | 0.00 | 0.00% | 0.00% | 40.14 | 97.04% | 97.82% | 0.33 | 1.10% | 0.81% | 0.56 | 1.86% | 1.37% |
| 2019-06-30 | 38.97 | 30.05 | 0.00 | 0.00% | 0.00% | 37.38 | 94.72% | 95.93% | 0.94 | 3.13% | 2.41% | 0.65 | 2.15% | 1.66% |
| 2019-03-31 | 45.41 | 30.28 | 0.00 | 0.00% | 0.00% | 43.43 | 93.46% | 95.64% | 1.16 | 3.82% | 2.55% | 0.82 | 2.72% | 1.81% |
| 2018-12-31 | 29.50 | 20.32 | 0.00 | 0.00% | 0.00% | 28.18 | 93.52% | 95.53% | 0.85 | 4.20% | 2.90% | 0.46 | 2.28% | 1.57% |
| 2018-09-30 | 14.31 | 10.28 | 0.00 | 0.00% | 0.00% | 13.65 | 93.65% | 95.43% | 0.37 | 3.60% | 2.59% | 0.28 | 2.75% | 1.98% |
| 2018-06-30 | 0.00 | 10.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |