天弘成享一年定开
(008826)公募债券型
1.0564
-0.05%-0.0005
单位净值 [2025-10-10]
1.1647
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.04%
- 最近一季：-1.53%
- 最近半年：-1.26%
- 今年以来：-1.28%
- 最近一年：2.70%
- 最近两年：6.30%
- 最近三年：8.58%
- 成立以来：17.20%
- 成立日期：2020-06-23
- 基金经理：刘洋 彭玮
- 产品类型：契约型开放式
- 最新份额：68.93亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 99.67 | 76.42 | 0.00 | 0.00% | 0.00% | 99.66 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 78.38 | 73.35 | 0.00 | 0.00% | 0.00% | 60.31 | 75.38% | 76.95% | 4.53 | 6.18% | 5.78% | 0.51 | 0.69% | 0.66% |
| 2024-06-30 | 76.64 | 60.98 | 0.00 | 0.00% | 0.00% | 76.64 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 74.07 | 60.32 | 0.00 | 0.00% | 0.00% | 74.07 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 74.07 | 60.32 | 0.00 | 0.00% | 0.00% | 74.07 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 59.56 | 59.53 | 0.00 | 0.00% | 0.00% | 56.15 | 94.27% | 94.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 62.87 | 59.00 | 0.00 | 0.00% | 0.00% | 62.87 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 88.62 | 79.98 | 0.00 | 0.00% | 0.00% | 88.55 | 99.91% | 99.92% | 0.07 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 88.12 | 80.23 | 0.00 | 0.00% | 0.00% | 88.12 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 88.12 | 80.23 | 0.00 | 0.00% | 0.00% | 88.12 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 97.38 | 79.91 | 0.00 | 0.00% | 0.00% | 97.38 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 79.74 | 79.71 | 0.00 | 0.00% | 0.00% | 66.61 | 83.53% | 83.53% | 0.09 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.51 | 30.89 | 0.00 | 0.00% | 0.00% | 40.51 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 40.63 | 31.09 | 0.00 | 0.00% | 0.00% | 40.63 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 40.63 | 31.09 | 0.00 | 0.00% | 0.00% | 40.63 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.47 | 30.91 | 0.00 | 0.00% | 0.00% | 41.76 | 97.69% | 98.32% | 0.00 | 0.00% | 0.00% | 0.71 | 2.31% | 1.68% |
| 2021-09-30 | 43.00 | 31.69 | 0.00 | 0.00% | 0.00% | 42.54 | 98.53% | 98.92% | 0.00 | 0.00% | 0.00% | 0.47 | 1.47% | 1.08% |
| 2021-06-30 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 1.86 | 85.68% | 85.69% | 0.01 | 0.42% | 0.42% | 0.03 | 1.43% | 1.43% |
| 2021-03-31 | 3.29 | 3.08 | 0.00 | 0.00% | 0.00% | 3.21 | 97.69% | 97.84% | 0.00 | 0.02% | 0.02% | 0.07 | 2.29% | 2.14% |
| 2021-03-30 | 3.29 | 3.08 | 0.00 | 0.00% | 0.00% | 3.21 | 97.69% | 97.84% | 0.00 | 0.02% | 0.02% | 0.07 | 2.29% | 2.14% |
| 2020-12-31 | 4.21 | 3.05 | 0.00 | 0.00% | 0.00% | 4.11 | 96.83% | 97.71% | 0.00 | 0.12% | 0.08% | 0.09 | 3.05% | 2.21% |
| 2020-09-30 | 3.99 | 3.02 | 0.00 | 0.00% | 0.00% | 3.90 | 96.94% | 97.68% | 0.01 | 0.21% | 0.16% | 0.09 | 2.85% | 2.16% |