天弘悦享定开债券
(005654)公募债券型
1.1796
-0.02%-0.0002
单位净值 [2025-09-19]
1.2936
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：-0.52%
- 最近半年：0.52%
- 今年以来：0.21%
- 最近一年：1.77%
- 最近两年：6.20%
- 最近三年：8.93%
- 成立以来：30.32%
- 成立日期：2018-05-14
- 基金经理：尹粒宇
- 产品类型：契约型开放式
- 最新份额：56.59亿
- 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 | 89.98 | 85.99 | 0.00 | 0.00% | 0.00% | 89.97 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 82.50 | 66.15 | 0.00 | 0.00% | 0.00% | 82.39 | 99.84% | 99.87% | 0.11 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 61.81 | 48.34 | 0.00 | 0.00% | 0.00% | 61.81 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 35.98 | 32.53 | 0.00 | 0.00% | 0.00% | 35.98 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 37.54 | 32.05 | 0.00 | 0.00% | 0.00% | 37.05 | 98.47% | 98.69% | 0.49 | 1.53% | 1.30% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 39.08 | 31.23 | 0.00 | 0.00% | 0.00% | 39.00 | 99.77% | 99.81% | 0.07 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.46 | 31.45 | 0.00 | 0.00% | 0.00% | 30.10 | 95.65% | 95.66% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 32.97 | 27.90 | 0.00 | 0.00% | 0.00% | 32.07 | 96.76% | 97.26% | 0.55 | 1.97% | 1.66% | 0.36 | 1.27% | 1.08% |
| 2021-06-30 | 22.03 | 21.69 | 0.00 | 0.00% | 0.00% | 21.55 | 97.80% | 97.83% | 0.21 | 0.97% | 0.95% | 0.27 | 1.23% | 1.22% |
| 2020-12-31 | 21.51 | 21.50 | 0.00 | 0.00% | 0.00% | 19.87 | 92.39% | 92.39% | 0.05 | 0.23% | 0.23% | 0.33 | 1.51% | 1.52% |
| 2020-06-30 | 23.16 | 18.28 | 0.00 | 0.00% | 0.00% | 22.48 | 96.25% | 97.04% | 0.39 | 2.13% | 1.68% | 0.30 | 1.62% | 1.28% |
| 2019-12-31 | 19.08 | 15.95 | 0.00 | 0.00% | 0.00% | 18.43 | 95.90% | 96.58% | 0.34 | 2.12% | 1.77% | 0.31 | 1.98% | 1.65% |
| 2019-06-30 | 18.35 | 13.63 | 0.00 | 0.00% | 0.00% | 17.60 | 94.49% | 95.90% | 0.39 | 2.89% | 2.15% | 0.36 | 2.62% | 1.95% |
| 2018-12-31 | 22.46 | 13.30 | 0.00 | 0.00% | 0.00% | 21.78 | 94.92% | 96.99% | 0.15 | 1.16% | 0.68% | 0.52 | 3.92% | 2.33% |
| 2018-06-30 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |