天弘中债1-5年政策性金融债指数发起A
(012063)公募债券型指数型
1.0569
-0.02%-0.0002
单位净值 [2025-11-25]
1.1503
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：0.31%
- 最近一季：0.47%
- 最近半年：0.46%
- 今年以来：0.54%
- 最近一年：2.56%
- 最近两年：8.06%
- 最近三年：10.08%
- 成立以来：15.87%
- 成立日期：2021-04-22
- 基金经理：刘洋
- 产品类型：契约型开放式
- 最新份额：80.27亿
- 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 | 71.00 | 68.34 | 0.00 | 0.00% | 0.00% | 70.99 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 34.70 | 30.27 | 0.00 | 0.00% | 0.00% | 34.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.37 | 33.41 | 0.00 | 0.00% | 0.00% | 41.37 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 31.88 | 30.05 | 0.00 | 0.00% | 0.00% | 31.87 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 31.88 | 30.05 | 0.00 | 0.00% | 0.00% | 31.87 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.24 | 7.44 | 0.00 | 0.00% | 0.00% | 10.23 | 99.95% | 99.97% | 0.00 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.15 | 9.72 | 0.00 | 0.00% | 0.00% | 13.15 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.22 | 14.69 | 0.00 | 0.00% | 0.00% | 16.21 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.26 | 11.26 | 0.00 | 0.00% | 0.00% | 10.93 | 97.10% | 97.10% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.26 | 11.26 | 0.00 | 0.00% | 0.00% | 10.93 | 97.10% | 97.10% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.92 | 13.88 | 0.00 | 0.00% | 0.00% | 16.91 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.76 | 13.76 | 0.00 | 0.00% | 0.00% | 11.89 | 86.41% | 86.41% | 0.03 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.05 | 17.29 | 0.00 | 0.00% | 0.00% | 19.05 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 19.55 | 16.99 | 0.00 | 0.00% | 0.00% | 19.55 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 19.55 | 16.99 | 0.00 | 0.00% | 0.00% | 19.55 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.01 | 23.55 | 0.00 | 0.00% | 0.00% | 31.37 | 97.30% | 98.01% | 0.01 | 0.02% | 0.02% | 0.63 | 2.68% | 1.97% |
| 2021-09-30 | 28.95 | 21.91 | 0.00 | 0.00% | 0.00% | 28.53 | 98.13% | 98.58% | 0.01 | 0.03% | 0.02% | 0.40 | 1.84% | 1.40% |
| 2021-06-30 | 47.71 | 47.71 | 0.00 | 0.00% | 0.00% | 28.18 | 59.07% | 59.07% | 0.06 | 0.12% | 0.12% | 0.48 | 1.01% | 1.02% |