天弘安益债券A
(007295)公募债券型
1.0830
0.08%+0.0009
单位净值 [2024-04-30]
1.1943
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.48%
- 最近一季：1.56%
- 最近半年：3.49%
- 今年以来：2.38%
- 最近一年：5.46%
- 最近两年：8.44%
- 最近三年：13.60%
- 成立以来：20.45%
- 成立日期：2019-05-14
- 基金经理：赵鼎龙
- 产品类型：契约型开放式
- 最新份额：16.60亿
- 申购状态：可以申购
- 最新规模：18.95亿元
- 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(%) | |||
| 2023-12-31 | 18.95 | 17.73 | 0.00 | 0.00% | 0.00% | 18.79 | 99.07% | 99.13% | 0.16 | 0.90% | 0.84% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 19.25 | 15.30 | 0.00 | 0.00% | 0.00% | 18.98 | 98.21% | 98.58% | 0.27 | 1.78% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 21.24 | 16.70 | 0.00 | 0.00% | 0.00% | 21.13 | 99.30% | 99.45% | 0.11 | 0.68% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 25.65 | 22.63 | 0.00 | 0.00% | 0.00% | 25.64 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 20.85 | 18.00 | 0.00 | 0.00% | 0.00% | 20.84 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.06 | 16.50 | 0.00 | 0.00% | 0.00% | 20.03 | 99.79% | 99.83% | 0.03 | 0.20% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 17.23 | 15.69 | 0.00 | 0.00% | 0.00% | 17.03 | 98.68% | 98.80% | 0.21 | 1.32% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 15.63 | 12.40 | 0.00 | 0.00% | 0.00% | 14.93 | 120.42% | 95.49% | 0.61 | 4.92% | 3.90% | 0.20 | 1.62% | 1.28% |
| 2021-12-31 | 14.41 | 13.30 | 0.00 | 0.00% | 0.00% | 14.20 | 106.75% | 0.99% | 0.00 | 0.19% | 0.00% | 0.20 | 1.52% | 0.01% |
| 2021-09-30 | 12.56 | 10.65 | 0.00 | 0.00% | 0.00% | 12.37 | 116.18% | 98.54% | 0.00 | 0.01% | 0.01% | 0.18 | 1.71% | 1.45% |
| 2021-06-30 | 14.61 | 13.03 | 0.00 | 0.00% | 0.00% | 13.85 | 94.21% | 0.95% | 0.00 | 0.01% | 0.00% | 0.15 | 1.18% | 0.01% |
| 2021-03-31 | 18.19 | 15.40 | 0.00 | 0.00% | 0.00% | 17.95 | 98.43% | 98.67% | 0.01 | 0.05% | 0.04% | 0.23 | 1.52% | 1.29% |
| 2020-12-31 | 23.27 | 22.76 | 0.00 | 0.00% | 0.00% | 22.91 | 98.46% | 98.49% | 0.00 | 0.01% | 0.01% | 0.35 | 1.53% | 1.50% |
| 2020-09-30 | 25.47 | 24.06 | 0.00 | 0.00% | 0.00% | 25.07 | 98.33% | 98.42% | 0.05 | 0.22% | 0.21% | 0.35 | 1.45% | 1.37% |
| 2020-06-30 | 29.41 | 27.36 | 0.00 | 0.00% | 0.00% | 27.85 | 94.29% | 94.68% | 0.35 | 1.29% | 1.20% | 0.49 | 1.77% | 1.65% |
| 2020-03-31 | 23.27 | 19.35 | 0.00 | 0.00% | 0.00% | 22.94 | 98.31% | 98.60% | 0.01 | 0.06% | 0.05% | 0.31 | 1.63% | 1.35% |
| 2019-12-31 | 16.96 | 13.98 | 0.00 | 0.00% | 0.00% | 16.66 | 97.82% | 98.20% | 0.02 | 0.14% | 0.12% | 0.29 | 2.04% | 1.68% |
| 2019-09-30 | 16.13 | 13.13 | 0.00 | 0.00% | 0.00% | 15.84 | 97.79% | 98.21% | 0.05 | 0.37% | 0.30% | 0.24 | 1.84% | 1.49% |
| 2019-06-30 | 0.00 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |