天弘添利债券(LOF)C
(164206)公募债券型LOF
1.6307
-0.14%-0.0023
单位净值 [2025-09-19]
2.3152
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.65%
- 最近一季：7.83%
- 最近半年：2.95%
- 今年以来：10.64%
- 最近一年：36.68%
- 最近两年：17.58%
- 最近三年：11.77%
- 成立以来：193.52%
- 成立日期：2010-12-03
- 基金经理：余袁辉 杜广
- 产品类型：契约型开放式
- 最新份额：10.25亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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% |
| 2019-12-31 | 3.74 | 2.98 | 0.00 | 0.00% | 0.00% | 3.41 | 88.80% | 91.09% | 0.07 | 2.48% | 1.97% | 0.13 | 4.36% | 3.47% |
| 2019-06-30 | 2.59 | 1.97 | 0.00 | 0.00% | 0.00% | 2.50 | 94.98% | 96.18% | 0.05 | 2.48% | 1.89% | 0.05 | 2.54% | 1.93% |
| 2018-12-31 | 2.44 | 2.38 | 0.00 | 0.00% | 0.00% | 2.21 | 90.47% | 90.69% | 0.01 | 0.37% | 0.36% | 0.14 | 5.79% | 5.65% |
| 2018-06-30 | 2.46 | 2.09 | 0.00 | 0.00% | 0.00% | 2.41 | 97.70% | 98.05% | 0.01 | 0.38% | 0.32% | 0.04 | 1.92% | 1.63% |
| 2017-12-31 | 3.10 | 3.04 | 0.00 | 0.00% | 0.00% | 2.94 | 94.83% | 94.92% | 0.01 | 0.19% | 0.19% | 0.07 | 2.35% | 2.31% |
| 2017-06-30 | 5.54 | 4.08 | 0.00 | 0.00% | 0.00% | 5.40 | 96.60% | 97.50% | 0.02 | 0.40% | 0.29% | 0.12 | 3.00% | 2.21% |
| 2016-12-31 | 10.77 | 10.63 | 0.00 | 0.00% | 0.00% | 10.26 | 95.13% | 95.20% | 0.03 | 0.25% | 0.24% | 0.19 | 1.80% | 1.78% |
| 2016-06-30 | 14.96 | 13.44 | 0.00 | 0.00% | 0.00% | 14.45 | 96.21% | 96.60% | 0.08 | 0.60% | 0.53% | 0.43 | 3.19% | 2.87% |
| 2015-12-31 | 16.02 | 15.93 | 0.00 | 0.00% | 0.00% | 14.07 | 88.32% | 87.83% | 0.64 | 3.99% | 3.97% | 1.31 | 7.69% | 8.20% |
| 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |