天弘安盈一年持有A
(012049)公募债券型
1.1246
0.03%+0.0003
单位净值 [2025-09-19]
1.1246
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.20%
- 最近一季：1.91%
- 最近半年：1.66%
- 今年以来：2.27%
- 最近一年：6.15%
- 最近两年：8.60%
- 最近三年：7.28%
- 成立以来：12.46%
- 成立日期：2021-05-12
- 基金经理：姜晓丽 宛茹雪 龙智浩
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：13.28亿元
- 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 | 13.41 | 10.74 | 0.81 | 7.50% | 6.01% | 12.09 | 87.79% | 90.21% | 0.50 | 4.69% | 3.76% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 13.28 | 11.59 | 1.38 | 11.87% | 10.35% | 11.75 | 86.77% | 88.45% | 0.14 | 1.24% | 1.09% | 0.01 | 0.12% | 0.11% |
| 2024-12-31 | 17.19 | 13.53 | 2.00 | 14.79% | 11.64% | 14.84 | 82.64% | 86.34% | 0.32 | 2.36% | 1.86% | 0.03 | 0.21% | 0.16% |
| 2024-06-30 | 24.01 | 18.25 | 2.55 | 13.99% | 10.63% | 20.82 | 82.53% | 86.72% | 0.59 | 3.26% | 2.48% | 0.04 | 0.22% | 0.17% |
| 2023-12-31 | 33.26 | 25.41 | 2.62 | 10.33% | 7.89% | 29.71 | 86.03% | 89.32% | 0.85 | 3.34% | 2.55% | 0.08 | 0.30% | 0.24% |
| 2023-06-30 | 48.53 | 35.68 | 4.48 | 12.57% | 9.24% | 42.70 | 83.65% | 87.98% | 0.50 | 1.41% | 1.03% | 0.15 | 0.43% | 0.32% |
| 2022-12-31 | 76.72 | 61.73 | 10.77 | 17.44% | 14.04% | 64.85 | 80.76% | 84.52% | 0.89 | 1.45% | 1.16% | 0.21 | 0.35% | 0.28% |
| 2022-06-30 | 83.72 | 80.36 | 14.58 | 13.96% | 17.40% | 67.11 | 83.50% | 80.16% | 0.80 | 1.00% | 0.96% | 0.90 | 1.12% | 1.07% |
| 2021-12-31 | 55.09 | 48.99 | 7.56 | 15.44% | 13.72% | 45.01 | 79.43% | 81.71% | 0.10 | 0.20% | 0.18% | 1.82 | 3.71% | 3.30% |