天弘永利债券B

(420102)公募债券型
+添加自选
1.2095 0.09%+0.0011
单位净值 [2024-05-17]
2.0080
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：1.06%
  • 最近一季：3.86%
  • 最近半年：3.24%
  • 今年以来：3.32%
  • 最近一年：2.97%
  • 最近两年：6.28%
  • 最近三年：14.91%
  • 成立以来：151.54%
  • 成立日期：2008-04-18
  • 基金经理：姜晓丽 张寓 杜广
  • 产品类型：契约型开放式
  • 最新份额：215.47亿
  • 申购状态：可以申购
  • 最新规模：354.29亿元
  • 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(%)
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%
2023-09-30 350.10 316.17 41.39 13.09% 11.82% 303.45 85.25% 86.67% 3.59 1.13% 1.02% 1.67 0.53% 0.49%
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%
2023-03-31 339.30 305.11 49.07 16.08% 14.46% 281.52 81.07% 82.97% 6.11 2.00% 1.80% 0.73 0.24% 0.22%
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%
2022-09-30 427.23 384.00 35.55 9.26% 8.32% 383.90 88.72% 89.86% 3.69 0.96% 0.86% 4.08 1.06% 0.96%
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%
2022-03-31 376.26 364.85 20.87 5.72% 5.55% 347.12 95.14% 92.26% 10.05 2.76% 2.67% 5.83 1.60% 1.55%
2021-12-31 299.41 287.83 39.48 13.72% 0.13% 250.94 87.18% 0.84% 2.43 4.46% 0.01% 4.17 1.45% 0.01%
2021-09-30 289.11 273.92 28.24 10.31% 9.77% 238.96 87.24% 82.65% 23.08 8.43% 7.98% 6.99 2.55% 2.42%
2021-06-30 79.42 74.53 14.34 12.67% 0.18% 61.52 82.55% 0.77% 1.36 2.71% 0.02% 1.54 2.07% 0.02%
2021-03-31 61.76 52.72 9.26 17.57% 15.00% 49.47 76.69% 80.10% 1.60 3.04% 2.59% 1.42 2.70% 2.31%
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%
2020-09-30 36.66 33.38 6.61 9.97% 18.02% 29.07 87.08% 79.28% 0.44 1.32% 1.21% 0.41 1.21% 1.11%
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%
2020-03-31 13.71 11.11 2.21 19.84% 16.09% 10.74 73.27% 78.32% 0.37 3.33% 2.70% 0.40 3.56% 2.89%
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%
2019-09-30 2.71 2.21 0.42 18.92% 15.39% 2.15 74.44% 79.21% 0.03 1.15% 0.93% 0.03 1.41% 1.15%
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%
2019-03-31 2.19 1.89 0.11 5.70% 4.93% 1.96 87.64% 89.31% 0.05 2.62% 2.26% 0.08 4.04% 3.50%
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%
2018-09-30 2.80 2.12 0.17 7.99% 6.04% 2.55 87.88% 90.84% 0.04 1.68% 1.27% 0.05 2.45% 1.85%
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%
2018-03-31 6.03 4.74 0.33 6.91% 5.43% 4.72 72.31% 78.22% 0.05 1.11% 0.87% 0.43 9.14% 7.20%
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%
2017-09-30 15.56 11.72 0.06 0.48% 0.36% 14.89 94.25% 95.66% 0.07 0.57% 0.43% 0.55 4.70% 3.55%
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%
2017-03-31 27.57 20.53 0.06 0.28% 0.21% 24.11 83.12% 87.44% 0.12 0.59% 0.44% 0.47 2.28% 1.69%
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%
2016-09-30 34.00 33.78 1.32 3.90% 3.87% 28.03 82.31% 82.43% 0.27 0.80% 0.79% 0.67 1.98% 1.97%
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%
2016-03-31 43.95 33.53 0.70 2.09% 1.60% 41.34 92.20% 94.04% 0.83 2.49% 1.90% 1.08 3.22% 2.46%
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%
2015-09-30 48.03 47.54 0.04 0.09% 0.09% 46.40 96.57% 96.61% 0.58 1.21% 1.20% 0.76 1.60% 1.58%
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%
2015-03-31 29.12 15.93 0.03 0.18% 0.10% 26.64 84.44% 91.49% 0.54 3.39% 1.86% 1.91 11.99% 6.55%
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%
2014-09-30 19.43 12.35 0.00 0.00% 0.00% 18.02 88.57% 92.74% 0.28 2.28% 1.45% 1.13 9.15% 5.81%
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%
2014-03-31 5.30 3.43 0.00 0.00% 0.00% 5.10 94.14% 96.21% 0.06 1.89% 1.22% 0.14 3.97% 2.57%
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%
2013-09-30 11.50 9.54 0.00 0.00% 0.00% 10.77 92.35% 93.65% 0.32 3.38% 2.80% 0.41 4.27% 3.55%
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%
2013-03-31 17.99 15.04 0.00 0.00% 0.00% 16.60 90.77% 92.29% 0.52 3.48% 2.91% 0.86 5.75% 4.80%
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%
2012-09-30 16.78 14.90 0.00 0.01% 0.01% 14.67 85.84% 87.42% 1.73 11.58% 10.28% 0.38 2.57% 2.29%
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%
2012-03-31 10.47 7.36 0.00 0.00% 0.00% 9.83 91.44% 93.98% 0.27 3.60% 2.53% 0.37 4.96% 3.49%
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%
2011-09-30 0.66 0.58 0.00 0.00% 0.00% 0.48 82.44% 72.10% 0.03 5.37% 4.69% 0.15 12.19% 23.21%
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%
2011-03-31 0.68 0.52 0.00 0.27% 0.20% 0.55 75.72% 81.38% 0.01 1.55% 1.19% 0.12 22.46% 17.23%
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%
2010-09-30 1.69 1.68 0.03 1.67% 1.67% 1.46 86.46% 86.50% 0.10 5.83% 5.81% 0.02 1.29% 1.29%
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%
2010-03-31 0.75 0.59 0.04 6.14% 4.83% 0.48 54.70% 64.40% 0.17 29.46% 23.15% 0.06 9.70% 7.62%
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%
2009-09-30 0.76 0.75 0.01 1.54% 1.52% 0.61 79.74% 79.98% 0.14 18.09% 17.88% 0.00 0.63% 0.62%
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%
2009-03-31 1.39 1.36 0.00 0.00% 0.00% 1.06 78.23% 76.63% 0.18 13.16% 12.89% 0.15 8.61% 10.48%
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%
2008-09-30 5.39 4.29 0.11 2.60% 2.07% 5.04 91.94% 93.58% 0.17 3.94% 3.14% 0.07 1.52% 1.21%
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%