天弘尊享定开债发起式
(005488)公募债券型
1.0381
0.00%0.0000
单位净值 [2025-09-19]
1.3121
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.31%
- 最近一季：-0.42%
- 最近半年：1.42%
- 今年以来：0.46%
- 最近一年：2.34%
- 最近两年：6.84%
- 最近三年：8.92%
- 成立以来：35.08%
- 成立日期：2017-12-25
- 基金经理：刘嗣兴
- 产品类型：契约型开放式
- 最新份额：52.52亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 65.36 | 54.75 | 0.00 | 0.00% | 0.00% | 65.35 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 44.56 | 44.54 | 0.00 | 0.00% | 0.00% | 39.47 | 88.58% | 88.58% | 0.10 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 48.92 | 44.20 | 0.00 | 0.00% | 0.00% | 48.49 | 99.03% | 99.12% | 0.09 | 0.20% | 0.18% | 0.34 | 0.77% | 0.70% |
| 2023-12-31 | 57.09 | 43.27 | 0.00 | 0.00% | 0.00% | 57.09 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.71 | 44.37 | 0.00 | 0.00% | 0.00% | 51.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 50.86 | 45.07 | 0.00 | 0.00% | 0.00% | 50.35 | 98.89% | 99.01% | 0.50 | 1.11% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 44.78 | 44.76 | 0.00 | 0.00% | 0.00% | 43.62 | 97.41% | 97.41% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 56.60 | 43.99 | 0.00 | 0.00% | 0.00% | 55.65 | 97.84% | 98.32% | 0.02 | 0.04% | 0.03% | 0.93 | 2.12% | 1.65% |
| 2021-06-30 | 56.92 | 45.14 | 0.00 | 0.00% | 0.00% | 55.77 | 97.46% | 97.98% | 0.53 | 1.17% | 0.93% | 0.62 | 1.37% | 1.09% |
| 2020-12-31 | 44.73 | 34.46 | 0.00 | 0.00% | 0.00% | 44.14 | 98.30% | 98.69% | 0.00 | 0.00% | 0.00% | 0.58 | 1.70% | 1.31% |
| 2020-06-30 | 35.11 | 34.68 | 0.00 | 0.00% | 0.00% | 31.79 | 90.43% | 90.55% | 1.10 | 3.18% | 3.14% | 0.67 | 1.94% | 1.91% |
| 2019-12-31 | 39.00 | 34.11 | 0.00 | 0.00% | 0.00% | 38.26 | 97.83% | 98.10% | 0.05 | 0.15% | 0.13% | 0.69 | 2.02% | 1.77% |
| 2019-06-30 | 35.83 | 25.32 | 0.00 | 0.00% | 0.00% | 34.85 | 96.12% | 97.26% | 0.36 | 1.43% | 1.01% | 0.62 | 2.45% | 1.73% |
| 2018-12-31 | 42.23 | 24.67 | 0.00 | 0.00% | 0.00% | 40.09 | 91.34% | 94.94% | 1.45 | 5.89% | 3.44% | 0.68 | 2.77% | 1.62% |
| 2018-06-30 | 21.52 | 15.51 | 0.00 | 0.00% | 0.00% | 20.20 | 91.45% | 93.85% | 0.46 | 2.98% | 2.14% | 0.86 | 5.57% | 4.01% |
| 2017-12-31 | 0.00 | 15.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |