天弘永利债券A
(420002)公募债券型
1.2429
-0.06%-0.0007
单位净值 [2025-09-22]
2.0043
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.49%
- 最近一季：2.83%
- 最近半年：3.17%
- 今年以来：3.11%
- 最近一年：8.48%
- 最近两年：8.25%
- 最近三年：9.77%
- 成立以来：149.06%
- 成立日期：2008-04-18
- 基金经理：姜晓丽 张寓
- 产品类型：契约型开放式
- 最新份额：13.50亿
- 申购状态：可以申购
- 最新规模：206.65亿元
- 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 | 216.01 | 185.37 | 30.55 | 16.48% | 14.14% | 180.50 | 80.85% | 83.56% | 4.19 | 2.26% | 1.94% | 0.77 | 0.41% | 0.36% |
| 2025-06-30 | 206.65 | 176.30 | 25.41 | 14.41% | 12.30% | 176.15 | 82.71% | 85.24% | 2.88 | 1.63% | 1.39% | 1.77 | 1.00% | 0.85% |
| 2024-12-31 | 227.45 | 183.43 | 23.63 | 12.88% | 10.38% | 196.87 | 83.33% | 86.55% | 4.33 | 2.36% | 1.91% | 2.39 | 1.30% | 1.05% |
| 2024-06-30 | 260.69 | 226.00 | 33.51 | 14.83% | 12.85% | 216.86 | 80.61% | 83.19% | 3.49 | 1.54% | 1.34% | 0.78 | 0.34% | 0.30% |
| 2023-12-31 | 318.10 | 264.73 | 34.97 | 13.21% | 10.99% | 276.79 | 84.39% | 87.01% | 5.03 | 1.90% | 1.58% | 1.31 | 0.50% | 0.42% |
| 2023-06-30 | 354.29 | 333.83 | 36.08 | 10.81% | 10.18% | 311.44 | 87.16% | 87.90% | 3.28 | 0.98% | 0.93% | 2.87 | 0.86% | 0.81% |
| 2022-12-31 | 351.74 | 321.91 | 50.99 | 6.57% | 14.50% | 295.92 | 91.93% | 84.13% | 3.39 | 1.05% | 0.96% | 0.96 | 0.30% | 0.27% |
| 2022-06-30 | 423.20 | 394.66 | 31.85 | 8.07% | 7.53% | 381.79 | 89.50% | 90.21% | 6.26 | 1.59% | 1.48% | 3.30 | 0.84% | 0.78% |
| 2021-12-31 | 299.41 | 287.83 | 39.48 | 9.70% | 13.19% | 250.94 | 87.18% | 83.81% | 4.82 | 1.67% | 1.61% | 4.17 | 1.45% | 1.39% |
| 2021-06-30 | 79.42 | 74.53 | 14.34 | 12.67% | 18.06% | 61.52 | 82.55% | 77.46% | 2.02 | 2.71% | 2.54% | 1.54 | 2.07% | 1.94% |
| 2020-12-31 | 54.05 | 44.88 | 8.96 | 19.96% | 16.58% | 39.58 | 67.76% | 73.23% | 2.39 | 5.32% | 4.42% | 0.51 | 1.14% | 0.94% |
| 2020-06-30 | 22.42 | 18.28 | 2.05 | 11.21% | 9.13% | 19.26 | 82.69% | 85.89% | 0.64 | 3.50% | 2.86% | 0.47 | 2.60% | 2.12% |
| 2019-12-31 | 4.48 | 3.63 | 0.68 | 18.80% | 15.22% | 3.44 | 71.24% | 76.72% | 0.15 | 4.24% | 3.43% | 0.21 | 5.72% | 4.63% |
| 2019-06-30 | 2.79 | 2.25 | 0.33 | 14.77% | 11.91% | 1.91 | 60.91% | 68.48% | 0.35 | 15.65% | 12.62% | 0.15 | 6.89% | 5.56% |
| 2018-12-31 | 2.11 | 1.64 | 0.04 | 2.51% | 1.94% | 1.83 | 83.00% | 86.82% | 0.05 | 3.23% | 2.51% | 0.18 | 11.26% | 8.73% |
| 2018-06-30 | 4.55 | 3.35 | 0.16 | 4.91% | 3.61% | 4.14 | 87.88% | 91.08% | 0.06 | 1.78% | 1.31% | 0.18 | 5.43% | 4.00% |
| 2017-12-31 | 7.06 | 5.82 | 0.13 | 2.29% | 1.89% | 6.64 | 92.83% | 94.08% | 0.01 | 0.17% | 0.14% | 0.22 | 3.77% | 3.11% |
| 2017-06-30 | 23.33 | 18.45 | 0.59 | 3.20% | 2.53% | 22.14 | 93.58% | 94.93% | 0.02 | 0.10% | 0.08% | 0.57 | 3.12% | 2.46% |
| 2016-12-31 | 28.56 | 27.64 | 1.04 | 3.77% | 3.65% | 23.26 | 80.83% | 81.44% | 0.38 | 1.37% | 1.32% | 0.83 | 3.00% | 2.91% |
| 2016-06-30 | 34.92 | 28.40 | 1.44 | 5.07% | 4.12% | 31.43 | 87.70% | 90.00% | 0.30 | 1.07% | 0.87% | 1.75 | 6.16% | 5.01% |
| 2015-12-31 | 48.40 | 34.90 | 0.93 | 2.68% | 1.93% | 45.68 | 92.22% | 94.39% | 0.81 | 2.32% | 1.68% | 0.97 | 2.78% | 2.00% |
| 2015-06-30 | 22.78 | 13.54 | 0.16 | 1.18% | 0.70% | 21.36 | 89.48% | 93.75% | 0.56 | 4.12% | 2.45% | 0.71 | 5.22% | 3.10% |
| 2014-12-31 | 21.52 | 14.82 | 0.00 | 0.00% | 0.00% | 18.78 | 81.50% | 87.26% | 1.92 | 12.93% | 8.90% | 0.83 | 5.57% | 3.84% |
| 2014-06-30 | 7.41 | 3.69 | 0.00 | 0.00% | 0.00% | 7.16 | 93.24% | 96.63% | 0.08 | 2.24% | 1.12% | 0.17 | 4.52% | 2.25% |
| 2013-12-31 | 5.12 | 3.26 | 0.00 | 0.00% | 0.00% | 4.66 | 86.13% | 91.16% | 0.24 | 7.34% | 4.68% | 0.21 | 6.53% | 4.16% |
| 2013-06-30 | 19.53 | 12.07 | 0.00 | 0.00% | 0.00% | 17.60 | 84.06% | 90.15% | 0.46 | 3.77% | 2.33% | 1.47 | 12.17% | 7.52% |
| 2012-12-31 | 14.14 | 10.33 | 0.00 | 0.00% | 0.00% | 13.07 | 89.62% | 92.41% | 0.34 | 3.31% | 2.42% | 0.73 | 7.07% | 5.17% |
| 2012-06-30 | 57.16 | 33.72 | 0.00 | 0.00% | 0.00% | 53.94 | 90.44% | 94.36% | 0.74 | 2.19% | 1.29% | 2.38 | 7.06% | 4.17% |
| 2011-12-31 | 1.37 | 1.21 | 0.00 | 0.00% | 0.00% | 1.14 | 80.88% | 83.08% | 0.16 | 13.15% | 11.64% | 0.07 | 5.97% | 5.28% |
| 2011-06-30 | 0.66 | 0.65 | 0.00 | 0.18% | 0.18% | 0.59 | 89.05% | 89.17% | 0.04 | 6.38% | 6.31% | 0.03 | 4.39% | 4.34% |
| 2010-12-31 | 2.46 | 1.90 | 0.06 | 3.34% | 2.58% | 1.60 | 55.05% | 65.25% | 0.24 | 12.69% | 9.81% | 0.55 | 28.92% | 22.36% |
| 2010-06-30 | 1.07 | 0.98 | 0.01 | 0.80% | 0.73% | 0.99 | 91.23% | 91.99% | 0.06 | 6.39% | 5.84% | 0.02 | 1.58% | 1.44% |
| 2009-12-31 | 0.65 | 0.64 | 0.02 | 3.43% | 3.37% | 0.53 | 81.45% | 81.75% | 0.09 | 14.34% | 14.11% | 0.00 | 0.78% | 0.77% |
| 2009-06-30 | 1.03 | 1.02 | 0.03 | 3.15% | 3.11% | 0.84 | 82.26% | 81.20% | 0.09 | 8.56% | 8.45% | 0.07 | 6.03% | 7.24% |
| 2008-12-31 | 2.83 | 2.46 | 0.01 | 0.46% | 0.40% | 2.52 | 87.41% | 89.06% | 0.23 | 9.22% | 8.01% | 0.07 | 2.91% | 2.53% |
| 2008-06-30 | 8.39 | 7.39 | 0.08 | 1.09% | 0.96% | 7.10 | 82.53% | 84.62% | 0.02 | 0.25% | 0.22% | 1.17 | 15.89% | 13.99% |