天弘同利债券(LOF)E
(009510)公募债券型LOF
1.1494
0.01%+0.0001
单位净值 [2025-10-10]
1.1728
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.10%
- 最近一季：0.22%
- 最近半年：0.71%
- 今年以来：1.20%
- 最近一年：2.15%
- 最近两年：5.62%
- 最近三年：8.79%
- 成立以来：17.28%
- 成立日期：2020-05-22
- 基金经理：程仕湘 赵鼎龙
- 产品类型：契约型开放式
- 最新份额：4.61亿
- 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 | 36.50 | 28.51 | 0.00 | 0.00% | 0.00% | 35.74 | 97.33% | 97.92% | 0.63 | 2.21% | 1.72% | 0.13 | 0.46% | 0.36% |
| 2024-09-30 | 56.12 | 45.39 | 0.00 | 0.00% | 0.00% | 54.83 | 97.16% | 97.70% | 0.93 | 2.05% | 1.66% | 0.36 | 0.79% | 0.64% |
| 2024-06-30 | 35.47 | 26.51 | 0.00 | 0.00% | 0.00% | 35.08 | 98.53% | 98.90% | 0.23 | 0.88% | 0.66% | 0.16 | 0.59% | 0.44% |
| 2024-03-31 | 26.55 | 20.31 | 0.00 | 0.00% | 0.00% | 25.93 | 96.93% | 97.66% | 0.24 | 1.19% | 0.91% | 0.38 | 1.88% | 1.43% |
| 2024-03-30 | 26.55 | 20.31 | 0.00 | 0.00% | 0.00% | 25.93 | 96.93% | 97.66% | 0.24 | 1.19% | 0.91% | 0.38 | 1.88% | 1.43% |
| 2023-12-31 | 21.67 | 16.59 | 0.00 | 0.00% | 0.00% | 21.43 | 98.58% | 98.91% | 0.21 | 1.28% | 0.98% | 0.02 | 0.14% | 0.11% |
| 2023-09-30 | 19.44 | 16.43 | 0.00 | 0.00% | 0.00% | 19.21 | 98.62% | 98.84% | 0.21 | 1.27% | 1.07% | 0.02 | 0.11% | 0.09% |
| 2023-06-30 | 27.76 | 22.38 | 0.00 | 0.00% | 0.00% | 26.93 | 96.32% | 97.03% | 0.15 | 0.69% | 0.56% | 0.67 | 2.99% | 2.41% |
| 2023-03-31 | 26.99 | 22.09 | 0.00 | 0.00% | 0.00% | 26.36 | 97.12% | 97.65% | 0.31 | 1.41% | 1.15% | 0.04 | 0.16% | 0.13% |
| 2023-03-30 | 26.99 | 22.09 | 0.00 | 0.00% | 0.00% | 26.36 | 97.12% | 97.65% | 0.31 | 1.41% | 1.15% | 0.04 | 0.16% | 0.13% |
| 2022-12-31 | 41.55 | 33.33 | 0.00 | 0.00% | 0.00% | 40.78 | 97.67% | 98.13% | 0.77 | 2.30% | 1.84% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 64.27 | 54.88 | 0.00 | 0.00% | 0.00% | 61.88 | 95.65% | 96.28% | 2.30 | 4.19% | 3.58% | 0.09 | 0.16% | 0.14% |
| 2022-06-30 | 57.73 | 45.87 | 0.00 | 0.00% | 0.00% | 49.72 | 82.52% | 86.11% | 1.27 | 2.78% | 2.21% | 6.74 | 14.70% | 11.68% |
| 2022-03-31 | 6.36 | 4.70 | 0.00 | 0.00% | 0.00% | 5.04 | 71.99% | 79.30% | 0.04 | 0.76% | 0.56% | 1.28 | 27.25% | 20.14% |
| 2022-03-30 | 6.36 | 4.70 | 0.00 | 0.00% | 0.00% | 5.04 | 71.99% | 79.30% | 0.04 | 0.76% | 0.56% | 1.28 | 27.25% | 20.14% |
| 2021-12-31 | 4.62 | 4.25 | 0.00 | 0.00% | 0.00% | 4.54 | 98.07% | 98.22% | 0.02 | 0.43% | 0.40% | 0.06 | 1.50% | 1.38% |
| 2021-09-30 | 1.87 | 1.69 | 0.00 | 0.00% | 0.00% | 1.72 | 91.04% | 91.91% | 0.01 | 0.35% | 0.32% | 0.05 | 2.69% | 2.43% |
| 2021-06-30 | 2.26 | 1.70 | 0.00 | 0.00% | 0.00% | 2.07 | 88.47% | 91.35% | 0.05 | 2.76% | 2.07% | 0.15 | 8.77% | 6.58% |
| 2021-03-31 | 3.87 | 3.09 | 0.00 | 0.00% | 0.00% | 3.71 | 94.89% | 95.92% | 0.02 | 0.66% | 0.53% | 0.14 | 4.45% | 3.55% |
| 2021-03-30 | 3.87 | 3.09 | 0.00 | 0.00% | 0.00% | 3.71 | 94.89% | 95.92% | 0.02 | 0.66% | 0.53% | 0.14 | 4.45% | 3.55% |
| 2020-12-31 | 0.87 | 0.69 | 0.00 | 0.00% | 0.00% | 0.86 | 97.59% | 98.09% | 0.00 | 0.55% | 0.43% | 0.01 | 1.86% | 1.48% |
| 2020-09-30 | 1.07 | 0.91 | 0.00 | 0.00% | 0.00% | 1.05 | 97.44% | 97.81% | 0.01 | 0.69% | 0.59% | 0.02 | 1.87% | 1.60% |
| 2020-06-30 | 1.97 | 1.52 | 0.00 | 0.00% | 0.00% | 1.78 | 87.61% | 90.41% | 0.15 | 9.66% | 7.47% | 0.04 | 2.73% | 2.12% |