天弘同利债券(LOF)C
(164210)公募债券型LOF
1.2546
0.00%+0.0000
单位净值 [2026-06-12]
1.8597
累计净值 [2026-06-12]
1.2546
0.00%
净值估算 [---]
- 最近一月：0.12%
- 最近一季：0.47%
- 最近半年：0.83%
- 今年以来：0.82%
- 最近一年：1.36%
- 最近两年：2.98%
- 最近三年：7.04%
- 成立以来：113.62%
- 成立日期：2013-09-17
- 基金经理：程仕湘,赵鼎龙
- 产品类型：契约型开放式
- 最新份额：4.25亿
- 申购状态：不可申购
- 最新规模：30.41亿元
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2026-03-31 | 30.41 | 23.16 | 0.00 | 0.00% | 0.00% | 30.27 | 99.39% | 99.54% | 0.11 | 0.47% | 0.35% | 0.03 | 0.14% | 0.11% |
| 2025-12-31 | 33.88 | 28.47 | 0.00 | 0.00% | 0.00% | 33.69 | 99.34% | 99.45% | 0.17 | 0.61% | 0.51% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 36.50 | 28.51 | 0.00 | 0.00% | 0.00% | 35.74 | 97.33% | 97.92% | 0.63 | 2.21% | 1.72% | 0.13 | 0.46% | 0.36% |
| 2024-06-30 | 35.47 | 26.51 | 0.00 | 0.00% | 0.00% | 35.08 | 98.53% | 98.90% | 0.23 | 0.88% | 0.66% | 0.16 | 0.59% | 0.44% |
| 2023-12-31 | 21.67 | 16.59 | 0.00 | 0.00% | 0.00% | 21.43 | 98.58% | 98.91% | 0.21 | 1.28% | 0.98% | 0.02 | 0.14% | 0.11% |
| 2023-06-30 | 27.76 | 22.38 | 0.00 | 0.00% | 0.00% | 26.93 | 96.32% | 97.03% | 0.15 | 0.69% | 0.56% | 0.67 | 2.99% | 2.41% |
| 2022-12-31 | 41.55 | 33.33 | 0.00 | 0.00% | 0.00% | 40.78 | 97.67% | 98.13% | 0.77 | 2.30% | 1.84% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 57.73 | 45.87 | 0.00 | 0.00% | 0.00% | 49.72 | 82.52% | 86.11% | 1.27 | 2.78% | 2.21% | 6.74 | 14.70% | 11.68% |
| 2021-12-31 | 4.62 | 4.25 | 0.00 | 0.00% | 0.00% | 4.54 | 98.07% | 98.22% | 0.02 | 0.43% | 0.40% | 0.06 | 1.50% | 1.38% |
| 2021-06-30 | 2.26 | 1.70 | 0.00 | 0.00% | 0.00% | 2.07 | 88.47% | 91.35% | 0.05 | 2.76% | 2.07% | 0.15 | 8.77% | 6.58% |
| 2020-12-31 | 0.87 | 0.69 | 0.00 | 0.00% | 0.00% | 0.86 | 97.59% | 98.09% | 0.00 | 0.55% | 0.43% | 0.01 | 1.86% | 1.48% |
| 2020-06-30 | 1.97 | 1.52 | 0.00 | 0.00% | 0.00% | 1.78 | 87.61% | 90.41% | 0.15 | 9.66% | 7.47% | 0.04 | 2.73% | 2.12% |
| 2019-12-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.36 | 85.00% | 85.26% | 0.00 | 0.54% | 0.53% | 0.01 | 2.73% | 2.68% |
| 2019-06-30 | 0.49 | 0.43 | 0.00 | 0.00% | 0.00% | 0.37 | 73.90% | 76.92% | 0.09 | 20.39% | 18.03% | 0.00 | 1.06% | 0.94% |
| 2018-12-31 | 3.26 | 2.61 | 0.00 | 0.00% | 0.00% | 3.16 | 96.31% | 97.04% | 0.02 | 0.82% | 0.66% | 0.07 | 2.87% | 2.30% |
| 2018-06-30 | 1.66 | 1.44 | 0.00 | 0.00% | 0.00% | 1.33 | 77.04% | 80.01% | 0.11 | 7.49% | 6.52% | 0.02 | 1.63% | 1.42% |
| 2017-12-31 | 1.93 | 1.63 | 0.00 | 0.00% | 0.00% | 1.88 | 96.83% | 97.32% | 0.01 | 0.65% | 0.55% | 0.04 | 2.52% | 2.13% |
| 2017-06-30 | 6.50 | 5.84 | 0.00 | 0.00% | 0.00% | 6.30 | 96.52% | 96.88% | 0.04 | 0.66% | 0.59% | 0.16 | 2.82% | 2.53% |
| 2016-12-31 | 8.53 | 6.25 | 0.00 | 0.00% | 0.00% | 8.22 | 95.12% | 96.42% | 0.06 | 0.91% | 0.67% | 0.25 | 3.97% | 2.91% |
| 2016-06-30 | 6.54 | 4.09 | 0.00 | 0.00% | 0.00% | 6.22 | 91.97% | 94.98% | 0.19 | 4.56% | 2.85% | 0.14 | 3.47% | 2.17% |
| 2015-12-31 | 7.37 | 4.01 | 0.00 | 0.00% | 0.00% | 6.97 | 89.89% | 94.50% | 0.24 | 5.89% | 3.21% | 0.17 | 4.22% | 2.29% |
| 2015-06-30 | 8.89 | 4.97 | 0.00 | 0.00% | 0.00% | 8.40 | 90.09% | 94.46% | 0.26 | 5.14% | 2.87% | 0.24 | 4.77% | 2.67% |
| 2014-12-31 | 8.71 | 4.67 | 0.00 | 0.00% | 0.00% | 8.26 | 90.44% | 94.88% | 0.24 | 5.14% | 2.75% | 0.21 | 4.42% | 2.37% |
| 2014-06-30 | 9.75 | 7.16 | 0.00 | 0.00% | 0.00% | 9.45 | 95.84% | 96.94% | 0.08 | 1.11% | 0.82% | 0.22 | 3.05% | 2.24% |
| 2013-12-31 | 6.90 | 6.89 | 0.00 | 0.00% | 0.00% | 4.45 | 64.48% | 64.53% | 2.03 | 29.47% | 29.43% | 0.09 | 1.32% | 1.32% |