天弘添利分级债券B
(150027)公募债券型
1.4520
0.07%+0.0010
单位净值 [2015-12-02]
1.4520
累计净值 [2015-12-02]
净值估算 [2022-12-02 ]
- 最近一月：0.07%
- 最近一季：1.47%
- 最近半年：4.54%
- 今年以来：11.44%
- 最近一年：10.08%
- 最近两年：25.39%
- 最近三年：24.85%
- 成立以来：45.20%
- 成立日期：2010-12-03
- 基金经理：陈钢
- 产品类型：契约型开放式
- 最新份额：14.53亿
- 申购状态：可以申购
- 最新规模：16.47亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2015-12-31 | 16.47 | 15.65 | 0.00 | 0.00% | 0.00% | 15.16 | 96.87% | 92.09% | 0.27 | 5.36% | 5.09% | 0.46 | 2.96% | 2.82% |
| 2015-09-30 | 24.17 | 15.75 | 0.00 | 0.00% | 0.00% | 23.02 | 92.71% | 95.25% | 0.36 | 2.29% | 1.49% | 0.79 | 5.00% | 3.26% |
| 2015-06-30 | 25.69 | 15.49 | 0.00 | 0.00% | 0.00% | 24.00 | 89.12% | 93.44% | 0.81 | 5.25% | 3.16% | 0.87 | 5.63% | 3.40% |
| 2015-03-31 | 25.78 | 15.47 | 0.00 | 0.00% | 0.00% | 24.34 | 90.74% | 94.44% | 0.84 | 5.42% | 3.26% | 0.59 | 3.84% | 2.30% |
| 2014-12-31 | 26.59 | 15.46 | 0.00 | 0.00% | 0.00% | 24.99 | 89.68% | 94.00% | 0.97 | 6.26% | 3.64% | 0.63 | 4.06% | 2.36% |
| 2014-09-30 | 25.49 | 15.38 | 0.00 | 0.00% | 0.00% | 24.04 | 90.62% | 94.34% | 0.80 | 5.23% | 3.15% | 0.64 | 4.15% | 2.51% |
| 2014-06-30 | 23.13 | 15.55 | 0.00 | 0.00% | 0.00% | 21.64 | 90.42% | 93.56% | 0.62 | 3.96% | 2.66% | 0.87 | 5.62% | 3.78% |
| 2014-03-31 | 24.59 | 16.17 | 0.00 | 0.00% | 0.00% | 21.61 | 81.60% | 87.90% | 0.70 | 4.32% | 2.84% | 2.28 | 14.08% | 9.26% |
| 2013-12-31 | 28.44 | 18.25 | 0.00 | 0.00% | 0.00% | 26.61 | 89.94% | 93.54% | 0.66 | 3.61% | 2.32% | 1.18 | 6.45% | 4.14% |
| 2013-09-30 | 29.33 | 22.51 | 0.00 | 0.00% | 0.00% | 28.25 | 95.20% | 96.32% | 0.31 | 1.39% | 1.07% | 0.77 | 3.41% | 2.61% |
| 2013-06-30 | 33.49 | 27.24 | 0.00 | 0.00% | 0.00% | 29.27 | 84.52% | 87.41% | 0.09 | 0.34% | 0.28% | 0.62 | 2.29% | 1.86% |
| 2013-03-31 | 28.62 | 27.70 | 0.00 | 0.00% | 0.00% | 27.75 | 96.87% | 96.97% | 0.29 | 1.03% | 1.00% | 0.58 | 2.10% | 2.03% |
| 2012-12-31 | 35.84 | 26.31 | 0.00 | 0.00% | 0.00% | 33.20 | 89.96% | 92.63% | 1.23 | 4.67% | 3.43% | 1.41 | 5.37% | 3.94% |
| 2012-09-30 | 35.50 | 31.42 | 0.00 | 0.00% | 0.00% | 32.84 | 91.53% | 92.50% | 0.27 | 0.87% | 0.77% | 2.39 | 7.60% | 6.73% |
| 2012-06-30 | 47.55 | 31.48 | 0.23 | 0.74% | 0.49% | 42.52 | 83.99% | 89.39% | 1.28 | 4.06% | 2.69% | 1.44 | 4.57% | 3.03% |
| 2012-03-31 | 39.20 | 27.45 | 0.00 | 0.00% | 0.00% | 37.03 | 92.11% | 94.47% | 0.97 | 3.55% | 2.49% | 1.19 | 4.34% | 3.04% |
| 2011-12-31 | 40.42 | 24.14 | 0.01 | 0.04% | 0.02% | 39.13 | 94.64% | 96.80% | 0.55 | 2.27% | 1.35% | 0.74 | 3.05% | 1.83% |
| 2011-09-30 | 34.59 | 29.14 | 0.01 | 0.04% | 0.04% | 33.45 | 96.08% | 96.70% | 0.21 | 0.71% | 0.59% | 0.92 | 3.17% | 2.67% |
| 2011-06-30 | 36.27 | 29.94 | 0.00 | 0.00% | 0.00% | 35.05 | 95.92% | 96.63% | 0.32 | 1.07% | 0.88% | 0.90 | 3.01% | 2.49% |
| 2011-03-31 | 33.66 | 30.06 | 0.00 | 0.00% | 0.00% | 32.63 | 96.56% | 96.92% | 0.23 | 0.75% | 0.67% | 0.81 | 2.69% | 2.41% |
| 2010-12-31 | 30.05 | 10.03 | 0.00 | 0.00% | 0.00% | 3.74 | 12.46% | 12.46% | 1.75 | 5.84% | 5.83% | 2.55 | 8.49% | 8.49% |