天弘丰利债券(LOF)E
(164208)公募债券型LOF
1.4047
0.07%+0.0018
单位净值 [2026-04-22]
2.1231
累计净值 [2026-04-22]
1.4057
0.07%
净值估算 [---]
- 最近一月：0.61%
- 最近一季：0.65%
- 最近半年：2.17%
- 今年以来：1.24%
- 最近一年：4.33%
- 最近两年：11.03%
- 最近三年：10.10%
- 成立以来：157.68%
- 成立日期：2011-11-23
- 基金经理：曹渝,胡东
- 产品类型：契约型开放式
- 最新份额：1.84亿
- 申购状态：可以申购
- 最新规模：3.38亿元
- 投资风格：普通债券型
- 管理公司：天弘基金
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 | 3.38 | 3.20 | 0.00 | 0.00% | 0.00% | 3.20 | 94.18% | 94.49% | 0.14 | 4.49% | 4.25% | 0.01 | 0.21% | 0.20% |
| 2024-12-31 | 8.45 | 6.81 | 0.00 | 0.00% | 0.00% | 8.17 | 95.83% | 96.63% | 0.05 | 0.70% | 0.57% | 0.23 | 3.36% | 2.71% |
| 2024-06-30 | 6.97 | 5.65 | 0.00 | 0.00% | 0.00% | 6.69 | 95.03% | 95.97% | 0.07 | 1.21% | 0.98% | 0.21 | 3.76% | 3.05% |
| 2023-12-31 | 10.92 | 9.84 | 0.00 | 0.00% | 0.00% | 10.51 | 95.91% | 96.31% | 0.10 | 1.00% | 0.90% | 0.30 | 3.09% | 2.79% |
| 2023-06-30 | 17.47 | 13.72 | 0.00 | 0.00% | 0.00% | 17.16 | 97.78% | 98.25% | 0.27 | 1.96% | 1.54% | 0.04 | 0.26% | 0.21% |
| 2022-12-31 | 22.49 | 21.37 | 0.00 | 0.00% | 0.00% | 22.04 | 97.88% | 97.99% | 0.10 | 0.47% | 0.44% | 0.05 | 0.25% | 0.24% |
| 2022-06-30 | 27.42 | 22.64 | 0.00 | 0.00% | 0.00% | 26.05 | 93.94% | 94.99% | 0.41 | 1.79% | 1.48% | 0.97 | 4.27% | 3.53% |
| 2021-12-31 | 16.80 | 16.10 | 0.37 | 2.27% | 2.18% | 15.18 | 89.95% | 90.37% | 0.22 | 1.35% | 1.29% | 0.60 | 3.70% | 3.54% |
| 2021-06-30 | 2.57 | 2.06 | 0.00 | 0.00% | 0.00% | 2.50 | 96.65% | 97.32% | 0.02 | 1.06% | 0.85% | 0.05 | 2.29% | 1.83% |
| 2020-12-31 | 0.97 | 0.88 | 0.00 | 0.00% | 0.00% | 0.93 | 95.38% | 95.79% | 0.02 | 2.04% | 1.86% | 0.02 | 2.58% | 2.35% |
| 2020-06-30 | 1.43 | 1.14 | 0.00 | 0.00% | 0.00% | 1.26 | 84.59% | 87.77% | 0.14 | 12.29% | 9.75% | 0.04 | 3.12% | 2.48% |
| 2019-12-31 | 1.38 | 1.23 | 0.00 | 0.00% | 0.00% | 1.33 | 96.67% | 97.02% | 0.00 | 0.38% | 0.34% | 0.04 | 2.95% | 2.64% |
| 2019-06-30 | 4.77 | 3.79 | 0.00 | 0.00% | 0.00% | 4.09 | 82.01% | 85.71% | 0.27 | 7.23% | 5.74% | 0.41 | 10.76% | 8.55% |
| 2018-12-31 | 14.31 | 11.37 | 0.00 | 0.00% | 0.00% | 14.10 | 98.18% | 98.56% | 0.01 | 0.13% | 0.10% | 0.19 | 1.69% | 1.34% |
| 2018-06-30 | 2.23 | 1.67 | 0.00 | 0.00% | 0.00% | 2.02 | 87.19% | 90.42% | 0.01 | 0.55% | 0.41% | 0.20 | 12.26% | 9.17% |
| 2017-12-31 | 4.28 | 4.01 | 0.00 | 0.00% | 0.00% | 4.16 | 97.07% | 97.25% | 0.02 | 0.50% | 0.47% | 0.10 | 2.43% | 2.28% |
| 2017-06-30 | 5.59 | 4.25 | 0.00 | 0.00% | 0.00% | 5.46 | 96.99% | 97.71% | 0.01 | 0.22% | 0.17% | 0.12 | 2.79% | 2.12% |
| 2016-12-31 | 8.94 | 8.92 | 0.00 | 0.00% | 0.00% | 7.17 | 80.20% | 80.24% | 0.06 | 0.65% | 0.65% | 0.16 | 1.81% | 1.81% |
| 2016-06-30 | 21.24 | 21.21 | 0.00 | 0.00% | 0.00% | 19.10 | 90.06% | 89.92% | 0.20 | 0.94% | 0.93% | 1.94 | 9.00% | 9.15% |
| 2015-12-31 | 18.15 | 14.83 | 0.00 | 0.00% | 0.00% | 16.52 | 88.98% | 91.00% | 0.34 | 2.31% | 1.88% | 1.29 | 8.71% | 7.12% |
| 2015-06-30 | 10.71 | 6.46 | 0.00 | 0.00% | 0.00% | 10.12 | 90.85% | 94.48% | 0.31 | 4.77% | 2.88% | 0.28 | 4.38% | 2.64% |
| 2014-12-31 | 10.15 | 5.18 | 0.00 | 0.00% | 0.00% | 9.62 | 89.80% | 94.79% | 0.28 | 5.42% | 2.77% | 0.25 | 4.78% | 2.44% |
| 2014-06-30 | 12.64 | 8.32 | 0.00 | 0.00% | 0.00% | 11.80 | 89.88% | 93.34% | 0.35 | 4.15% | 2.73% | 0.50 | 5.97% | 3.93% |
| 2013-12-31 | 18.54 | 9.94 | 0.00 | 0.00% | 0.00% | 17.86 | 93.07% | 96.29% | 0.30 | 3.07% | 1.64% | 0.38 | 3.86% | 2.07% |
| 2013-06-30 | 19.64 | 16.82 | 0.00 | 0.00% | 0.00% | 19.12 | 96.89% | 97.34% | 0.06 | 0.36% | 0.31% | 0.46 | 2.75% | 2.35% |
| 2012-12-31 | 18.31 | 13.45 | 0.00 | 0.00% | 0.00% | 17.14 | 91.29% | 93.60% | 0.85 | 6.33% | 4.65% | 0.32 | 2.38% | 1.75% |
| 2012-06-30 | 31.30 | 20.27 | 0.00 | 0.00% | 0.00% | 29.25 | 89.88% | 93.45% | 1.13 | 5.60% | 3.62% | 0.92 | 4.52% | 2.93% |
| 2011-12-31 | 0.00 | 16.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |