天弘同利分级债券A
(164211)公募债券型
1.0000
0.00%0.0000
单位净值 [2016-09-14]
1.1290
累计净值 [2016-09-14]
净值估算 [2024-09-09 ]
- 最近一月：0.29%
- 最近一季：0.69%
- 最近半年：1.38%
- 今年以来：1.98%
- 最近一年：2.80%
- 最近两年：7.84%
- 最近三年：---
- 成立以来：---
- 成立日期：2013-09-17
- 基金经理：陈钢
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：5.98亿元
- 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(%) | |||
| 2016-09-30 | 5.98 | 4.04 | 0.00 | 0.00% | 0.00% | 5.67 | 140.46% | 94.76% | 0.01 | 3.96% | 2.67% | 0.15 | 3.81% | 2.57% |
| 2016-06-30 | 6.54 | 4.09 | 0.00 | 0.00% | 0.00% | 6.22 | 91.97% | 94.98% | 0.19 | 4.56% | 2.85% | 0.14 | 3.47% | 2.17% |
| 2016-03-31 | 7.25 | 4.09 | 0.00 | 0.00% | 0.00% | 6.88 | 90.99% | 94.92% | 0.12 | 2.89% | 1.63% | 0.25 | 6.12% | 3.45% |
| 2015-12-31 | 7.37 | 4.01 | 0.00 | 0.00% | 0.00% | 6.97 | 89.89% | 94.50% | 0.24 | 5.89% | 3.21% | 0.17 | 4.22% | 2.29% |
| 2015-09-30 | 7.22 | 3.87 | 0.00 | 0.00% | 0.00% | 6.92 | 92.13% | 95.78% | 0.07 | 1.87% | 1.00% | 0.23 | 6.00% | 3.22% |
| 2015-06-30 | 8.89 | 4.97 | 0.00 | 0.00% | 0.00% | 8.40 | 90.09% | 94.46% | 0.26 | 5.14% | 2.87% | 0.24 | 4.77% | 2.67% |
| 2015-03-31 | 9.01 | 4.76 | 0.00 | 0.00% | 0.00% | 8.39 | 86.90% | 93.07% | 0.22 | 4.59% | 2.43% | 0.41 | 8.51% | 4.50% |
| 2014-12-31 | 8.71 | 4.67 | 0.00 | 0.00% | 0.00% | 8.26 | 90.44% | 94.88% | 0.24 | 5.14% | 2.75% | 0.21 | 4.42% | 2.37% |
| 2014-09-30 | 8.23 | 4.49 | 0.00 | 0.00% | 0.00% | 7.81 | 90.61% | 94.88% | 0.23 | 5.14% | 2.80% | 0.19 | 4.25% | 2.32% |
| 2014-06-30 | 9.75 | 7.16 | 0.00 | 0.00% | 0.00% | 9.45 | 95.84% | 96.94% | 0.08 | 1.11% | 0.82% | 0.22 | 3.05% | 2.24% |
| 2014-03-31 | 7.39 | 6.97 | 0.00 | 0.00% | 0.00% | 7.17 | 96.90% | 97.07% | 0.01 | 0.07% | 0.07% | 0.21 | 3.03% | 2.86% |
| 2013-12-31 | 6.90 | 6.89 | 0.00 | 0.00% | 0.00% | 4.45 | 64.48% | 64.53% | 2.03 | 29.47% | 29.43% | 0.09 | 1.32% | 1.32% |