天弘荣享定开债
(005871)公募债券型
1.0244
-0.03%-0.0003
单位净值 [2025-09-19]
1.2850
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.07%
- 最近半年：1.13%
- 今年以来：0.84%
- 最近一年：2.35%
- 最近两年：7.59%
- 最近三年：9.69%
- 成立以来：32.01%
- 成立日期：2018-06-25
- 基金经理：刘洋
- 产品类型：契约型开放式
- 最新份额：97.79亿
- 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 | 100.35 | 100.31 | 0.00 | 0.00% | 0.00% | 100.26 | 99.92% | 99.92% | 0.08 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 95.85 | 81.00 | 0.00 | 0.00% | 0.00% | 94.83 | 98.74% | 98.94% | 1.02 | 1.26% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.81 | 81.32 | 0.00 | 0.00% | 0.00% | 109.87 | 97.62% | 98.27% | 1.93 | 2.38% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 99.88 | 79.96 | 0.00 | 0.00% | 0.00% | 99.75 | 99.84% | 99.87% | 0.13 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 84.00 | 79.74 | 0.00 | 0.00% | 0.00% | 81.57 | 96.95% | 97.10% | 1.57 | 1.96% | 1.86% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 53.57 | 49.78 | 0.00 | 0.00% | 0.00% | 53.57 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 36.81 | 30.61 | 0.00 | 0.00% | 0.00% | 36.51 | 99.03% | 99.19% | 0.29 | 0.96% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 41.99 | 30.07 | 0.00 | 0.00% | 0.00% | 40.94 | 96.51% | 97.50% | 0.54 | 1.78% | 1.28% | 0.51 | 1.71% | 1.22% |
| 2021-06-30 | 37.72 | 29.99 | 0.00 | 0.00% | 0.00% | 37.15 | 98.11% | 98.50% | 0.04 | 0.14% | 0.11% | 0.52 | 1.75% | 1.39% |
| 2020-12-31 | 39.55 | 29.84 | 0.00 | 0.00% | 0.00% | 38.70 | 97.15% | 97.85% | 0.01 | 0.05% | 0.04% | 0.54 | 1.80% | 1.36% |
| 2020-06-30 | 36.50 | 29.93 | 0.00 | 0.00% | 0.00% | 35.30 | 95.99% | 96.71% | 0.57 | 1.90% | 1.56% | 0.63 | 2.11% | 1.73% |
| 2019-12-31 | 42.92 | 30.39 | 0.00 | 0.00% | 0.00% | 41.57 | 95.57% | 96.86% | 0.35 | 1.15% | 0.82% | 1.00 | 3.28% | 2.32% |
| 2019-06-30 | 38.97 | 30.05 | 0.00 | 0.00% | 0.00% | 37.38 | 94.72% | 95.93% | 0.94 | 3.13% | 2.41% | 0.65 | 2.15% | 1.66% |
| 2018-12-31 | 29.50 | 20.32 | 0.00 | 0.00% | 0.00% | 28.18 | 93.52% | 95.53% | 0.85 | 4.20% | 2.90% | 0.46 | 2.28% | 1.57% |
| 2018-06-30 | 0.00 | 10.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |