天弘新享一年定开债券发起
(014451)公募债券型
1.0402
0.00%0.0000
单位净值 [2025-10-17]
1.1088
累计净值 [2025-10-17]
净值估算 [2025-10-17 ]
- 最近一月：0.13%
- 最近一季：-0.23%
- 最近半年：0.31%
- 今年以来：0.34%
- 最近一年：2.73%
- 最近两年：6.41%
- 最近三年：7.98%
- 成立以来：11.22%
- 成立日期：2021-12-15
- 基金经理：LIU DONG (刘冬) 程明
- 产品类型：契约型开放式
- 最新份额：7.73亿
- 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 | 8.13 | 6.32 | 0.00 | 0.00% | 0.00% | 8.13 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.03 | 6.30 | 0.00 | 0.00% | 0.00% | 8.03 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.42 | 6.29 | 0.00 | 0.00% | 0.00% | 8.42 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.94 | 6.17 | 0.00 | 0.00% | 0.00% | 7.94 | 99.86% | 99.89% | 0.00 | 0.02% | 0.02% | 0.01 | 0.12% | 0.09% |
| 2024-03-30 | 7.94 | 6.17 | 0.00 | 0.00% | 0.00% | 7.94 | 99.86% | 99.89% | 0.00 | 0.02% | 0.02% | 0.01 | 0.12% | 0.09% |
| 2023-12-31 | 20.43 | 20.42 | 0.00 | 0.00% | 0.00% | 20.18 | 98.77% | 98.77% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.31 | 20.30 | 0.00 | 0.00% | 0.00% | 19.76 | 97.33% | 97.33% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.23 | 20.22 | 0.00 | 0.00% | 0.00% | 19.91 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.77 | 20.77 | 0.00 | 0.00% | 0.00% | 20.39 | 98.14% | 98.14% | 0.10 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 20.77 | 20.77 | 0.00 | 0.00% | 0.00% | 20.39 | 98.14% | 98.14% | 0.10 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.72 | 20.71 | 0.00 | 0.00% | 0.00% | 17.26 | 83.31% | 83.31% | 0.15 | 0.74% | 0.74% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 20.69 | 20.68 | 0.00 | 0.00% | 0.00% | 20.51 | 99.15% | 99.15% | 0.18 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.86 | 20.41 | 0.00 | 0.00% | 0.00% | 20.86 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.41 | 20.23 | 0.00 | 0.00% | 0.00% | 24.41 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 24.41 | 20.23 | 0.00 | 0.00% | 0.00% | 24.41 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |