天弘丰利分级债券B
(150046)公募债券型
1.5416
-0.16%-0.0025
单位净值 [2014-11-21]
1.5416
累计净值 [2014-11-21]
净值估算 [2024-10-11 ]
- 最近一月：3.18%
- 最近一季：8.08%
- 最近半年：13.99%
- 今年以来：15.34%
- 最近一年：15.96%
- 最近两年：14.84%
- 最近三年：---
- 成立以来：54.16%
- 成立日期：2011-11-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：4.84亿
- 申购状态：可以申购
- 最新规模：15.04亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2014-09-30 | 15.04 | 8.65 | 0.00 | 0.00% | 0.00% | 14.16 | 89.78% | 94.12% | 0.43 | 5.00% | 2.87% | 0.45 | 5.22% | 3.01% |
| 2014-06-30 | 12.64 | 8.32 | 0.00 | 0.00% | 0.00% | 11.80 | 89.88% | 93.34% | 0.35 | 4.15% | 2.73% | 0.50 | 5.97% | 3.93% |
| 2014-03-31 | 14.47 | 9.90 | 0.00 | 0.00% | 0.00% | 12.54 | 80.44% | 86.61% | 0.65 | 6.60% | 4.52% | 1.28 | 12.96% | 8.87% |
| 2013-12-31 | 18.54 | 9.94 | 0.00 | 0.00% | 0.00% | 17.86 | 93.07% | 96.29% | 0.30 | 3.07% | 1.64% | 0.38 | 3.86% | 2.07% |
| 2013-09-30 | 20.44 | 16.82 | 0.00 | 0.00% | 0.00% | 19.22 | 92.76% | 94.04% | 0.37 | 2.22% | 1.83% | 0.84 | 5.02% | 4.13% |
| 2013-06-30 | 19.64 | 16.82 | 0.00 | 0.00% | 0.00% | 19.12 | 96.89% | 97.34% | 0.06 | 0.36% | 0.31% | 0.46 | 2.75% | 2.35% |
| 2013-03-31 | 13.92 | 13.86 | 0.00 | 0.00% | 0.00% | 13.55 | 97.33% | 97.34% | 0.12 | 0.89% | 0.88% | 0.25 | 1.78% | 1.78% |
| 2012-12-31 | 18.31 | 13.45 | 0.00 | 0.00% | 0.00% | 17.14 | 91.29% | 93.60% | 0.85 | 6.33% | 4.65% | 0.32 | 2.38% | 1.75% |
| 2012-09-30 | 22.81 | 20.26 | 0.00 | 0.00% | 0.00% | 21.96 | 95.78% | 96.25% | 0.10 | 0.51% | 0.45% | 0.75 | 3.71% | 3.30% |
| 2012-06-30 | 31.30 | 20.27 | 0.00 | 0.00% | 0.00% | 29.25 | 89.88% | 93.45% | 1.13 | 5.60% | 3.62% | 0.92 | 4.52% | 2.93% |
| 2012-03-31 | 29.83 | 17.32 | 0.00 | 0.00% | 0.00% | 28.28 | 91.04% | 94.79% | 0.88 | 5.10% | 2.96% | 0.67 | 3.86% | 2.25% |
| 2011-12-31 | 0.00 | 16.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |