天弘添利分级债券A
(164207)公募债券型
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单位净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2010-12-03
- 基金经理：陈钢
- 产品类型：契约型开放式
- 最新份额：1.39亿
- 申购状态：可以申购
- 最新规模：16.47亿元
- 投资风格：其它(封闭)
- 管理公司：天弘基金
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(%) | |||
| 2015-12-31 | 16.47 | 15.65 | 0.00 | 0.00% | 0.00% | 15.16 | 96.87% | 92.09% | 0.27 | 5.36% | 5.09% | 0.46 | 2.96% | 2.82% |
| 2015-06-30 | 25.69 | 15.49 | 0.00 | 0.00% | 0.00% | 24.00 | 89.12% | 93.44% | 0.81 | 5.25% | 3.16% | 0.87 | 5.63% | 3.40% |
| 2014-12-31 | 26.59 | 15.46 | 0.00 | 0.00% | 0.00% | 24.99 | 89.68% | 94.00% | 0.97 | 6.26% | 3.64% | 0.63 | 4.06% | 2.36% |
| 2014-06-30 | 23.13 | 15.55 | 0.00 | 0.00% | 0.00% | 21.64 | 90.42% | 93.56% | 0.62 | 3.96% | 2.66% | 0.87 | 5.62% | 3.78% |
| 2013-12-31 | 28.44 | 18.25 | 0.00 | 0.00% | 0.00% | 26.61 | 89.94% | 93.54% | 0.66 | 3.61% | 2.32% | 1.18 | 6.45% | 4.14% |
| 2013-06-30 | 33.49 | 27.24 | 0.00 | 0.00% | 0.00% | 29.27 | 84.52% | 87.41% | 0.09 | 0.34% | 0.28% | 0.62 | 2.29% | 1.86% |
| 2012-12-31 | 35.84 | 26.31 | 0.00 | 0.00% | 0.00% | 33.20 | 89.96% | 92.63% | 1.23 | 4.67% | 3.43% | 1.41 | 5.37% | 3.94% |
| 2012-06-30 | 47.55 | 31.48 | 0.23 | 0.74% | 0.49% | 42.52 | 83.99% | 89.39% | 1.28 | 4.06% | 2.69% | 1.44 | 4.57% | 3.03% |
| 2011-12-31 | 40.42 | 24.14 | 0.01 | 0.04% | 0.02% | 39.13 | 94.64% | 96.80% | 0.55 | 2.27% | 1.35% | 0.74 | 3.05% | 1.83% |
| 2011-06-30 | 36.27 | 29.94 | 0.00 | 0.00% | 0.00% | 35.05 | 95.92% | 96.63% | 0.32 | 1.07% | 0.88% | 0.90 | 3.01% | 2.49% |
| 2010-12-31 | 30.05 | 20.05 | 0.00 | 0.00% | 0.00% | 3.74 | 12.46% | 12.46% | 1.75 | 5.84% | 5.83% | 2.55 | 8.49% | 8.49% |