天弘添利债券(LOF)E
(009512)公募债券型LOF
1.4184
-0.14%-0.0020
单位净值 [2025-09-19]
1.4784
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.62%
- 最近一季：7.93%
- 最近半年：3.13%
- 今年以来：10.92%
- 最近一年：37.16%
- 最近两年：18.41%
- 最近三年：12.96%
- 成立以来：47.97%
- 成立日期：2020-05-22
- 基金经理：余袁辉 杜广
- 产品类型：契约型开放式
- 最新份额：8.70亿
- 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 | 33.40 | 30.75 | 0.00 | 0.00% | 0.00% | 28.05 | 82.61% | 83.99% | 2.80 | 9.09% | 8.37% | 1.06 | 3.46% | 3.18% |
| 2024-12-31 | 29.72 | 26.03 | 0.00 | 0.00% | 0.00% | 29.16 | 97.85% | 98.12% | 0.30 | 1.17% | 1.02% | 0.25 | 0.98% | 0.86% |
| 2024-06-30 | 16.58 | 14.64 | 0.00 | 0.00% | 0.00% | 16.35 | 98.46% | 98.64% | 0.22 | 1.51% | 1.34% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 17.45 | 13.68 | 1.01 | 7.39% | 5.79% | 16.27 | 91.39% | 93.25% | 0.14 | 1.06% | 0.83% | 0.02 | 0.16% | 0.13% |
| 2023-06-30 | 21.70 | 16.03 | 0.10 | 0.61% | 0.45% | 21.22 | 97.01% | 97.79% | 0.34 | 2.12% | 1.56% | 0.04 | 0.26% | 0.20% |
| 2022-12-31 | 32.70 | 25.56 | 1.30 | 5.10% | 3.98% | 30.91 | 92.99% | 94.52% | 0.43 | 1.67% | 1.31% | 0.06 | 0.24% | 0.19% |
| 2022-06-30 | 28.87 | 22.66 | 0.00 | 0.00% | 0.00% | 27.72 | 94.94% | 96.03% | 0.73 | 3.21% | 2.52% | 0.42 | 1.85% | 1.45% |
| 2021-12-31 | 41.99 | 34.18 | 1.78 | 5.20% | 4.24% | 38.27 | 89.11% | 91.13% | 1.40 | 4.08% | 3.32% | 0.55 | 1.61% | 1.31% |
| 2021-06-30 | 17.17 | 13.27 | 0.00 | 0.00% | 0.00% | 16.65 | 96.10% | 96.99% | 0.28 | 2.12% | 1.64% | 0.24 | 1.78% | 1.37% |
| 2020-12-31 | 14.16 | 10.80 | 0.00 | 0.00% | 0.00% | 13.12 | 90.41% | 92.68% | 0.44 | 4.04% | 3.08% | 0.60 | 5.55% | 4.24% |
| 2020-06-30 | 17.93 | 13.48 | 0.00 | 0.00% | 0.00% | 17.18 | 94.48% | 95.85% | 0.44 | 3.30% | 2.48% | 0.30 | 2.22% | 1.67% |