天弘安怡30天滚动持有短债发起C
(012265)公募债券型
1.1214
0.01%+0.0001
单位净值 [2025-10-10]
1.1214
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.09%
- 最近一季：0.25%
- 最近半年：0.73%
- 今年以来：1.15%
- 最近一年：1.92%
- 最近两年：4.39%
- 最近三年：7.22%
- 成立以来：12.14%
- 成立日期：2021-05-11
- 基金经理：程仕湘 袁东
- 产品类型：契约型开放式
- 最新份额：56.11亿
- 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 | 66.77 | 57.67 | 0.00 | 0.00% | 0.00% | 65.85 | 98.41% | 98.62% | 0.45 | 0.77% | 0.67% | 0.47 | 0.82% | 0.71% |
| 2024-09-30 | 65.73 | 58.92 | 0.00 | 0.00% | 0.00% | 64.73 | 98.30% | 98.48% | 0.33 | 0.56% | 0.50% | 0.37 | 0.63% | 0.56% |
| 2024-06-30 | 84.08 | 63.90 | 0.00 | 0.00% | 0.00% | 82.77 | 97.95% | 98.44% | 0.54 | 0.84% | 0.64% | 0.77 | 1.21% | 0.92% |
| 2024-03-31 | 66.88 | 55.31 | 0.00 | 0.00% | 0.00% | 65.26 | 97.08% | 97.58% | 0.40 | 0.72% | 0.60% | 0.67 | 1.21% | 1.00% |
| 2024-03-30 | 66.88 | 55.31 | 0.00 | 0.00% | 0.00% | 65.26 | 97.08% | 97.58% | 0.40 | 0.72% | 0.60% | 0.67 | 1.21% | 1.00% |
| 2023-12-31 | 58.15 | 45.98 | 0.00 | 0.00% | 0.00% | 57.67 | 98.96% | 99.18% | 0.12 | 0.27% | 0.21% | 0.35 | 0.77% | 0.61% |
| 2023-09-30 | 53.20 | 45.77 | 0.00 | 0.00% | 0.00% | 52.93 | 99.42% | 99.50% | 0.00 | 0.00% | 0.00% | 0.26 | 0.58% | 0.50% |
| 2023-06-30 | 55.59 | 48.09 | 0.00 | 0.00% | 0.00% | 55.30 | 99.39% | 99.48% | 0.19 | 0.39% | 0.33% | 0.11 | 0.22% | 0.19% |
| 2023-03-31 | 54.18 | 44.08 | 0.00 | 0.00% | 0.00% | 53.96 | 99.49% | 99.59% | 0.07 | 0.16% | 0.13% | 0.15 | 0.35% | 0.28% |
| 2023-03-30 | 54.18 | 44.08 | 0.00 | 0.00% | 0.00% | 53.96 | 99.49% | 99.59% | 0.07 | 0.16% | 0.13% | 0.15 | 0.35% | 0.28% |
| 2022-12-31 | 35.85 | 30.47 | 0.00 | 0.00% | 0.00% | 34.91 | 96.90% | 97.36% | 0.55 | 1.79% | 1.52% | 0.40 | 1.31% | 1.12% |
| 2022-09-30 | 43.02 | 40.75 | 0.00 | 0.00% | 0.00% | 42.39 | 98.45% | 98.53% | 0.47 | 1.16% | 1.10% | 0.16 | 0.39% | 0.37% |
| 2022-06-30 | 54.20 | 48.25 | 0.00 | 0.00% | 0.00% | 53.94 | 99.45% | 99.52% | 0.01 | 0.02% | 0.01% | 0.25 | 0.53% | 0.47% |
| 2022-03-31 | 46.60 | 43.88 | 0.00 | 0.00% | 0.00% | 45.31 | 97.07% | 97.24% | 0.00 | 0.01% | 0.01% | 1.28 | 2.92% | 2.75% |
| 2022-03-30 | 46.60 | 43.88 | 0.00 | 0.00% | 0.00% | 45.31 | 97.07% | 97.24% | 0.00 | 0.01% | 0.01% | 1.28 | 2.92% | 2.75% |
| 2021-12-31 | 26.44 | 24.20 | 0.00 | 0.00% | 0.00% | 24.85 | 93.43% | 93.98% | 0.44 | 1.81% | 1.66% | 1.15 | 4.76% | 4.36% |
| 2021-09-30 | 13.24 | 12.60 | 0.00 | 0.00% | 0.00% | 12.67 | 95.48% | 95.70% | 0.00 | 0.01% | 0.01% | 0.57 | 4.51% | 4.29% |