天弘华享三个月定开债
(007220)公募债券型
1.0238
-0.01%-0.0001
单位净值 [2025-09-19]
1.2276
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.03%
- 最近半年：1.36%
- 今年以来：0.80%
- 最近一年：2.41%
- 最近两年：6.54%
- 最近三年：8.37%
- 成立以来：24.26%
- 成立日期：2019-06-19
- 基金经理：潘昱杉
- 产品类型：契约型开放式
- 最新份额：9.71亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 10.74 | 9.99 | 0.00 | 0.00% | 0.00% | 10.74 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.97 | 10.41 | 0.00 | 0.00% | 0.00% | 13.87 | 98.96% | 99.23% | 0.11 | 1.04% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.57 | 10.66 | 0.00 | 0.00% | 0.00% | 14.39 | 98.31% | 98.76% | 0.18 | 1.69% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.64 | 10.39 | 0.00 | 0.00% | 0.00% | 12.61 | 99.74% | 99.78% | 0.03 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.41 | 10.27 | 0.00 | 0.00% | 0.00% | 11.41 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.04 | 10.05 | 0.00 | 0.00% | 0.00% | 11.04 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.14 | 10.64 | 0.00 | 0.00% | 0.00% | 11.14 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.47 | 10.46 | 0.00 | 0.00% | 0.00% | 10.32 | 98.59% | 98.59% | 0.01 | 0.09% | 0.09% | 0.14 | 1.32% | 1.32% |
| 2021-06-30 | 11.79 | 10.18 | 0.00 | 0.00% | 0.00% | 11.64 | 98.59% | 98.78% | 0.00 | 0.04% | 0.04% | 0.14 | 1.37% | 1.18% |
| 2020-12-31 | 15.00 | 14.99 | 0.00 | 0.00% | 0.00% | 13.35 | 89.01% | 89.02% | 0.14 | 0.92% | 0.92% | 0.20 | 1.33% | 1.33% |
| 2020-06-30 | 45.57 | 35.57 | 0.00 | 0.00% | 0.00% | 42.69 | 91.89% | 93.66% | 2.23 | 6.26% | 4.89% | 0.66 | 1.85% | 1.45% |
| 2019-12-31 | 23.87 | 20.32 | 0.00 | 0.00% | 0.00% | 23.39 | 97.64% | 97.99% | 0.20 | 0.97% | 0.83% | 0.28 | 1.39% | 1.18% |
| 2019-06-30 | 0.00 | 20.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |