天弘安益债券A
(007295)公募债券型
1.1053
0.04%+0.0005
单位净值 [2026-04-29]
1.2493
累计净值 [2026-04-29]
1.1057
0.04%
净值估算 [---]
- 最近一月：0.50%
- 最近一季：1.06%
- 最近半年：1.57%
- 今年以来：1.36%
- 最近一年：1.96%
- 最近两年：5.30%
- 最近三年：10.95%
- 成立以来：26.72%
- 成立日期：2019-05-14
- 基金经理：袁东,赵鼎龙
- 产品类型：契约型开放式
- 最新份额：27.42亿
- 申购状态：可以申购
- 最新规模：36.45亿元
- 投资风格：---
- 管理公司：天弘基金
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(%) | |||
| 2025-12-31 | 36.45 | 29.19 | 0.00 | 0.00% | 0.00% | 36.44 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 98.73 | 83.36 | 0.00 | 0.00% | 0.00% | 98.13 | 99.28% | 99.39% | 0.33 | 0.39% | 0.33% | 0.27 | 0.33% | 0.28% |
| 2024-06-30 | 112.83 | 92.72 | 0.00 | 0.00% | 0.00% | 111.02 | 98.04% | 98.39% | 0.67 | 0.73% | 0.60% | 1.14 | 1.23% | 1.01% |
| 2023-12-31 | 18.95 | 17.73 | 0.00 | 0.00% | 0.00% | 18.79 | 99.07% | 99.13% | 0.16 | 0.90% | 0.84% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 21.24 | 16.70 | 0.00 | 0.00% | 0.00% | 21.13 | 99.30% | 99.45% | 0.11 | 0.68% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 20.85 | 18.00 | 0.00 | 0.00% | 0.00% | 20.84 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.23 | 15.69 | 0.00 | 0.00% | 0.00% | 17.03 | 98.68% | 98.80% | 0.21 | 1.32% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.41 | 13.30 | 0.00 | 0.00% | 0.00% | 14.20 | 98.47% | 98.58% | 0.00 | 0.01% | 0.01% | 0.20 | 1.52% | 1.41% |
| 2021-06-30 | 14.61 | 13.03 | 0.00 | 0.00% | 0.00% | 13.85 | 94.21% | 94.83% | 0.00 | 0.01% | 0.01% | 0.15 | 1.18% | 1.06% |
| 2020-12-31 | 23.27 | 22.76 | 0.00 | 0.00% | 0.00% | 22.91 | 98.46% | 98.49% | 0.00 | 0.01% | 0.01% | 0.35 | 1.53% | 1.50% |
| 2020-06-30 | 29.41 | 27.36 | 0.00 | 0.00% | 0.00% | 27.85 | 94.29% | 94.68% | 0.35 | 1.29% | 1.20% | 0.49 | 1.77% | 1.65% |
| 2019-12-31 | 16.96 | 13.98 | 0.00 | 0.00% | 0.00% | 16.66 | 97.82% | 98.20% | 0.02 | 0.14% | 0.12% | 0.29 | 2.04% | 1.68% |
| 2019-06-30 | 0.00 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |