天弘丰利债券(LOF)E

(164208)公募债券型LOF
+添加自选
1.2752 0.22%+0.0028
单位净值 [2024-04-30]
1.9936
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.22%
  • 最近一季：1.59%
  • 最近半年：-0.55%
  • 今年以来：-1.00%
  • 最近一年：-0.26%
  • 最近两年：2.86%
  • 最近三年：10.56%
  • 成立以来：133.93%
  • 成立日期：2011-11-23
  • 基金经理：杜广
  • 产品类型：契约型开放式
  • 最新份额：10.20亿
  • 申购状态：可以申购
  • 最新规模：17.47亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 10.92 9.84 0.00 0.00% 0.00% 10.51 95.91% 96.31% 0.10 1.00% 0.90% 0.30 3.09% 2.79%
2023-09-30 15.71 12.41 0.00 0.00% 0.00% 15.30 96.68% 97.38% 0.30 2.45% 1.94% 0.01 0.10% 0.08%
2023-06-30 17.47 13.72 0.00 0.00% 0.00% 17.16 97.78% 98.25% 0.27 1.96% 1.54% 0.04 0.26% 0.21%
2023-03-31 23.95 19.24 0.00 0.00% 0.00% 22.38 91.83% 93.44% 0.50 2.59% 2.08% 0.00 0.02% 0.02%
2022-12-31 22.49 21.37 0.00 0.00% 0.00% 22.04 97.88% 97.99% 0.10 0.47% 0.44% 0.05 0.25% 0.24%
2022-09-30 24.32 24.27 0.00 0.00% 0.00% 23.27 95.63% 95.65% 0.20 0.82% 0.81% 0.42 1.75% 1.74%
2022-06-30 27.42 22.64 0.00 0.00% 0.00% 26.05 93.94% 94.99% 0.41 1.79% 1.48% 0.97 4.27% 3.53%
2022-03-31 31.27 27.63 0.36 1.31% 1.16% 29.83 107.99% 95.41% 0.64 2.31% 2.04% 0.84 3.05% 2.70%
2021-12-31 16.80 16.10 0.37 2.27% 0.02% 15.18 94.30% 0.90% 0.15 4.46% 0.01% 0.60 3.70% 0.04%
2021-09-30 5.58 4.71 0.00 0.00% 0.00% 5.37 114.15% 96.39% 0.32 6.73% 5.68% 0.14 2.94% 2.48%
2021-06-30 2.57 2.06 0.00 0.00% 0.00% 2.50 96.65% 0.97% 0.01 1.06% 0.01% 0.05 2.29% 0.02%
2021-03-31 0.73 0.56 0.00 0.00% 0.00% 0.70 94.67% 95.90% 0.02 3.41% 2.63% 0.01 1.92% 1.47%
2020-12-31 0.97 0.88 0.00 0.00% 0.00% 0.93 95.38% 95.79% 0.02 2.04% 1.86% 0.02 2.58% 2.35%
2020-09-30 1.24 1.21 0.00 0.00% 0.00% 1.17 93.89% 94.03% 0.01 0.61% 0.60% 0.04 2.94% 2.87%
2020-06-30 1.43 1.14 0.00 0.00% 0.00% 1.26 84.59% 87.77% 0.14 12.29% 9.75% 0.04 3.12% 2.48%
2020-03-31 1.83 1.41 0.00 0.00% 0.00% 1.64 86.48% 89.55% 0.04 2.64% 2.04% 0.05 3.81% 2.95%
2019-12-31 1.38 1.23 0.00 0.00% 0.00% 1.33 96.67% 97.02% 0.00 0.38% 0.34% 0.04 2.95% 2.64%
2019-09-30 4.84 3.72 0.00 0.00% 0.00% 4.64 94.45% 95.73% 0.05 1.32% 1.02% 0.16 4.23% 3.25%
2019-06-30 4.77 3.79 0.00 0.00% 0.00% 4.09 82.01% 85.71% 0.27 7.23% 5.74% 0.41 10.76% 8.55%
2019-03-31 7.62 6.21 0.00 0.00% 0.00% 7.42 96.80% 97.39% 0.12 1.96% 1.60% 0.08 1.24% 1.01%
2018-12-31 14.31 11.37 0.00 0.00% 0.00% 14.10 98.18% 98.56% 0.01 0.13% 0.10% 0.19 1.69% 1.34%
2018-09-30 0.61 0.60 0.00 0.00% 0.00% 0.56 91.63% 91.76% 0.04 6.79% 6.68% 0.01 1.58% 1.56%
2018-06-30 2.23 1.67 0.00 0.00% 0.00% 2.02 87.19% 90.42% 0.01 0.55% 0.41% 0.20 12.26% 9.17%
2018-03-31 2.03 1.98 0.00 0.00% 0.00% 1.97 96.75% 96.83% 0.02 1.12% 1.09% 0.04 2.13% 2.08%
2017-12-31 4.28 4.01 0.00 0.00% 0.00% 4.16 97.07% 97.25% 0.02 0.50% 0.47% 0.10 2.43% 2.28%
2017-09-30 4.56 4.27 0.00 0.00% 0.00% 4.44 97.17% 97.35% 0.02 0.57% 0.54% 0.10 2.26% 2.11%
2017-06-30 5.59 4.25 0.00 0.00% 0.00% 5.46 96.99% 97.71% 0.01 0.22% 0.17% 0.12 2.79% 2.12%
2017-03-31 5.98 5.68 0.00 0.00% 0.00% 5.82 97.24% 97.37% 0.01 0.22% 0.21% 0.14 2.54% 2.42%
2016-12-31 8.94 8.92 0.00 0.00% 0.00% 7.17 80.20% 80.24% 0.06 0.65% 0.65% 0.16 1.81% 1.81%
2016-09-30 21.61 17.71 0.00 0.00% 0.00% 19.36 87.29% 89.59% 0.25 1.40% 1.15% 2.00 11.31% 9.26%
2016-06-30 21.24 21.21 0.00 0.00% 0.00% 19.10 90.06% 89.92% 0.20 0.94% 0.93% 1.94 9.00% 9.15%
2016-03-31 24.61 24.08 0.00 0.00% 0.00% 24.00 97.43% 97.48% 0.22 0.91% 0.89% 0.40 1.66% 1.63%
2015-12-31 18.15 14.83 0.00 0.00% 0.00% 16.52 88.98% 91.00% 0.34 2.31% 1.88% 1.29 8.71% 7.12%
2015-09-30 16.27 15.91 0.00 0.00% 0.00% 15.65 96.08% 96.17% 0.28 1.79% 1.75% 0.34 2.13% 2.08%
2015-06-30 10.71 6.46 0.00 0.00% 0.00% 10.12 90.85% 94.48% 0.31 4.77% 2.88% 0.28 4.38% 2.64%
2015-03-31 10.82 6.05 0.00 0.00% 0.00% 10.03 86.92% 92.68% 0.60 9.85% 5.51% 0.20 3.23% 1.81%
2014-12-31 10.15 5.18 0.00 0.00% 0.00% 9.62 89.80% 94.79% 0.28 5.42% 2.77% 0.25 4.78% 2.44%
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%