天弘增强回报债券A
(007128)公募债券型
1.4934
0.13%+0.0019
单位净值 [2025-09-19]
1.4934
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.11%
- 最近一季：4.13%
- 最近半年：5.32%
- 今年以来：5.52%
- 最近一年：12.48%
- 最近两年：11.86%
- 最近三年：11.30%
- 成立以来：49.34%
- 成立日期：2019-05-29
- 基金经理：姜晓丽 张寓
- 产品类型：契约型开放式
- 最新份额：13.06亿
- 申购状态：可以申购
- 最新规模：34.40亿元
- 投资风格：
- 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 | 61.95 | 56.99 | 11.11 | 10.78% | 17.93% | 49.61 | 87.05% | 80.07% | 0.80 | 1.40% | 1.29% | 0.17 | 0.30% | 0.28% |
| 2025-06-30 | 34.40 | 31.85 | 6.05 | 11.00% | 17.57% | 27.09 | 85.04% | 78.76% | 0.38 | 1.21% | 1.12% | 0.37 | 1.17% | 1.08% |
| 2024-12-31 | 37.41 | 34.12 | 5.49 | 6.45% | 14.69% | 30.65 | 89.85% | 81.94% | 0.91 | 2.67% | 2.43% | 0.18 | 0.54% | 0.50% |
| 2024-06-30 | 57.94 | 48.45 | 9.14 | 18.87% | 15.78% | 46.89 | 77.20% | 80.93% | 1.88 | 3.89% | 3.25% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 81.88 | 64.83 | 11.43 | 17.63% | 13.96% | 67.85 | 78.37% | 82.87% | 2.51 | 3.87% | 3.07% | 0.08 | 0.13% | 0.10% |
| 2023-06-30 | 121.76 | 89.63 | 15.79 | 17.62% | 12.97% | 101.27 | 77.12% | 83.17% | 4.62 | 5.16% | 3.79% | 0.09 | 0.10% | 0.07% |
| 2022-12-31 | 118.24 | 91.15 | 16.80 | 18.43% | 14.21% | 97.58 | 77.33% | 82.52% | 3.51 | 3.85% | 2.97% | 0.24 | 0.27% | 0.21% |
| 2022-06-30 | 163.29 | 125.60 | 16.20 | 12.90% | 9.92% | 137.15 | 79.19% | 83.99% | 5.85 | 4.66% | 3.58% | 4.08 | 3.25% | 2.51% |
| 2021-12-31 | 204.93 | 199.87 | 30.83 | 12.90% | 15.04% | 167.97 | 84.04% | 81.97% | 3.64 | 1.82% | 1.77% | 2.49 | 1.24% | 1.22% |
| 2021-06-30 | 6.45 | 5.56 | 1.09 | 19.58% | 16.88% | 4.81 | 70.49% | 74.57% | 0.40 | 7.28% | 6.27% | 0.15 | 2.65% | 2.28% |
| 2020-12-31 | 4.80 | 3.91 | 0.77 | 19.71% | 16.07% | 3.85 | 75.92% | 80.37% | 0.12 | 2.98% | 2.43% | 0.05 | 1.39% | 1.13% |
| 2020-06-30 | 2.10 | 1.52 | 0.19 | 12.74% | 9.20% | 1.77 | 78.37% | 84.37% | 0.08 | 5.31% | 3.84% | 0.05 | 3.58% | 2.59% |
| 2019-12-31 | 1.47 | 1.10 | 0.17 | 15.06% | 11.21% | 1.21 | 75.75% | 81.94% | 0.07 | 6.55% | 4.88% | 0.03 | 2.64% | 1.97% |
| 2019-06-30 | 0.00 | 3.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |