天弘安恒60天滚动持有短债C
(016160)公募债券型
1.0918
0.01%+0.0001
单位净值 [2025-10-10]
1.0918
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.11%
- 最近一季：0.17%
- 最近半年：0.78%
- 今年以来：1.14%
- 最近一年：2.15%
- 最近两年：4.87%
- 最近三年：8.91%
- 成立以来：9.18%
- 成立日期：2022-08-02
- 基金经理：王顺利 赵鼎龙
- 产品类型：契约型开放式
- 最新份额：26.93亿
- 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 | 39.85 | 29.82 | 0.00 | 0.00% | 0.00% | 39.42 | 98.56% | 98.92% | 0.40 | 1.36% | 1.02% | 0.02 | 0.08% | 0.06% |
| 2024-09-30 | 78.27 | 63.38 | 0.00 | 0.00% | 0.00% | 77.63 | 99.00% | 99.19% | 0.11 | 0.17% | 0.14% | 0.53 | 0.83% | 0.67% |
| 2024-06-30 | 121.14 | 96.23 | 0.00 | 0.00% | 0.00% | 120.33 | 99.16% | 99.33% | 0.02 | 0.02% | 0.01% | 0.79 | 0.82% | 0.66% |
| 2024-03-31 | 73.07 | 59.34 | 0.00 | 0.00% | 0.00% | 72.33 | 98.75% | 98.98% | 0.13 | 0.22% | 0.18% | 0.61 | 1.03% | 0.84% |
| 2024-03-30 | 73.07 | 59.34 | 0.00 | 0.00% | 0.00% | 72.33 | 98.75% | 98.98% | 0.13 | 0.22% | 0.18% | 0.61 | 1.03% | 0.84% |
| 2023-12-31 | 40.56 | 35.69 | 0.00 | 0.00% | 0.00% | 39.95 | 98.29% | 98.49% | 0.01 | 0.02% | 0.02% | 0.60 | 1.69% | 1.49% |
| 2023-09-30 | 13.94 | 11.42 | 0.00 | 0.00% | 0.00% | 13.24 | 93.87% | 94.97% | 0.01 | 0.13% | 0.11% | 0.69 | 6.00% | 4.92% |
| 2023-06-30 | 0.97 | 0.78 | 0.00 | 0.00% | 0.00% | 0.94 | 96.39% | 97.07% | 0.00 | 0.26% | 0.21% | 0.03 | 3.35% | 2.72% |
| 2023-03-31 | 0.66 | 0.56 | 0.00 | 0.00% | 0.00% | 0.46 | 65.39% | 70.37% | 0.05 | 9.64% | 8.25% | 0.04 | 7.21% | 6.18% |
| 2023-03-30 | 0.66 | 0.56 | 0.00 | 0.00% | 0.00% | 0.46 | 65.39% | 70.37% | 0.05 | 9.64% | 8.25% | 0.04 | 7.21% | 6.18% |
| 2022-12-31 | 1.16 | 1.04 | 0.00 | 0.00% | 0.00% | 1.15 | 98.99% | 99.10% | 0.01 | 0.89% | 0.80% | 0.00 | 0.12% | 0.10% |