天弘裕享一年定开债发起
(016247)公募债券型
1.0483
0.02%+0.0002
单位净值 [2025-10-10]
1.0954
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.00%
- 最近一季：-0.29%
- 最近半年：0.79%
- 今年以来：0.97%
- 最近一年：4.14%
- 最近两年：7.25%
- 最近三年：9.66%
- 成立以来：9.81%
- 成立日期：2022-08-30
- 基金经理：柴文婷 潘昱杉
- 产品类型：契约型开放式
- 最新份额：5.10亿
- 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 | 7.67 | 5.29 | 0.00 | 0.00% | 0.00% | 7.55 | 97.67% | 98.39% | 0.12 | 2.31% | 1.59% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.83 | 5.15 | 0.00 | 0.00% | 0.00% | 6.76 | 98.58% | 98.93% | 0.07 | 1.41% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 7.74 | 5.17 | 0.00 | 0.00% | 0.00% | 7.73 | 99.76% | 99.84% | 0.01 | 0.22% | 0.15% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 5.35 | 5.17 | 0.00 | 0.00% | 0.00% | 4.87 | 90.74% | 91.05% | 0.48 | 9.26% | 8.95% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.35 | 5.17 | 0.00 | 0.00% | 0.00% | 4.87 | 90.74% | 91.05% | 0.48 | 9.26% | 8.95% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 4.60 | 89.64% | 89.65% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 4.56 | 88.84% | 88.84% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.58 | 10.28 | 0.00 | 0.00% | 0.00% | 12.58 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.48 | 10.13 | 0.00 | 0.00% | 0.00% | 12.41 | 99.32% | 99.44% | 0.07 | 0.68% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.48 | 10.13 | 0.00 | 0.00% | 0.00% | 12.41 | 99.32% | 99.44% | 0.07 | 0.68% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.06 | 10.06 | 0.00 | 0.00% | 0.00% | 8.46 | 84.10% | 84.10% | 0.10 | 0.97% | 0.97% | 0.00 | 0.00% | 0.01% |