天弘增益回报债券发起式B
(420108)公募债券型
1.2796
0.38%+0.0049
单位净值 [2025-09-19]
1.4586
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.55%
- 最近一季：2.51%
- 最近半年：3.17%
- 今年以来：2.08%
- 最近一年：6.22%
- 最近两年：11.69%
- 最近三年：12.09%
- 成立以来：51.06%
- 成立日期：2012-08-10
- 基金经理：张寓 张馨元
- 产品类型：契约型开放式
- 最新份额：5.66亿
- 申购状态：可以申购
- 最新规模：23.91亿元
- 投资风格：激进债券型
- 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 | 21.94 | 17.84 | 3.11 | 17.41% | 14.16% | 14.77 | 59.79% | 67.30% | 0.23 | 1.27% | 1.03% | 1.88 | 10.52% | 8.56% |
| 2025-06-30 | 23.91 | 18.28 | 3.66 | 20.00% | 15.29% | 19.86 | 77.86% | 83.08% | 0.26 | 1.42% | 1.08% | 0.13 | 0.72% | 0.55% |
| 2024-12-31 | 22.60 | 18.01 | 3.34 | 18.53% | 14.77% | 18.39 | 76.61% | 81.36% | 0.51 | 2.82% | 2.25% | 0.36 | 2.02% | 1.61% |
| 2024-06-30 | 4.27 | 4.14 | 0.77 | 15.45% | 18.04% | 3.47 | 83.74% | 81.17% | 0.03 | 0.76% | 0.74% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.83 | 2.28 | 0.32 | 14.17% | 11.44% | 2.46 | 83.85% | 86.95% | 0.04 | 1.95% | 1.58% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.61 | 2.53 | 0.40 | 12.82% | 15.39% | 2.11 | 83.44% | 80.98% | 0.09 | 3.63% | 3.52% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.34 | 2.05 | 0.40 | 5.61% | 17.25% | 1.79 | 87.20% | 76.44% | 0.14 | 6.99% | 6.13% | 0.00 | 0.20% | 0.18% |
| 2022-06-30 | 2.64 | 2.15 | 0.41 | 18.92% | 15.47% | 2.09 | 74.51% | 79.16% | 0.13 | 6.14% | 5.02% | 0.01 | 0.43% | 0.35% |
| 2021-12-31 | 2.40 | 1.87 | 0.35 | 18.93% | 14.79% | 1.65 | 60.29% | 68.97% | 0.37 | 19.78% | 15.46% | 0.02 | 1.00% | 0.78% |
| 2021-06-30 | 0.69 | 0.53 | 0.02 | 3.19% | 2.48% | 0.64 | 91.60% | 93.47% | 0.00 | 0.87% | 0.68% | 0.02 | 4.34% | 3.37% |
| 2020-12-31 | 0.89 | 0.69 | 0.01 | 2.04% | 1.59% | 0.86 | 95.89% | 96.79% | 0.00 | 0.48% | 0.37% | 0.01 | 1.59% | 1.25% |
| 2020-06-30 | 1.45 | 1.17 | 0.02 | 1.42% | 1.14% | 1.39 | 94.88% | 95.88% | 0.01 | 0.96% | 0.77% | 0.03 | 2.74% | 2.21% |
| 2019-12-31 | 2.29 | 2.17 | 0.00 | 0.00% | 0.00% | 2.26 | 98.41% | 98.49% | 0.00 | 0.07% | 0.07% | 0.03 | 1.52% | 1.44% |
| 2019-06-30 | 3.22 | 2.72 | 0.00 | 0.00% | 0.00% | 3.12 | 96.29% | 96.88% | 0.00 | 0.12% | 0.10% | 0.10 | 3.59% | 3.02% |
| 2018-12-31 | 5.50 | 4.45 | 0.00 | 0.00% | 0.00% | 5.24 | 94.29% | 95.38% | 0.01 | 0.33% | 0.27% | 0.24 | 5.38% | 4.35% |
| 2018-06-30 | 1.86 | 1.79 | 0.00 | 0.00% | 0.00% | 1.82 | 97.26% | 97.36% | 0.01 | 0.44% | 0.43% | 0.04 | 2.30% | 2.21% |
| 2017-12-31 | 2.07 | 1.86 | 0.00 | 0.00% | 0.00% | 2.02 | 97.35% | 97.62% | 0.02 | 0.81% | 0.73% | 0.03 | 1.84% | 1.65% |
| 2017-06-30 | 3.80 | 3.79 | 0.00 | 0.00% | 0.00% | 3.36 | 88.27% | 88.30% | 0.01 | 0.17% | 0.17% | 0.10 | 2.62% | 2.61% |
| 2016-12-31 | 6.74 | 6.71 | 0.05 | 0.69% | 0.68% | 6.05 | 89.72% | 89.77% | 0.32 | 4.83% | 4.81% | 0.32 | 4.76% | 4.74% |
| 2016-06-30 | 10.95 | 10.91 | 1.26 | 11.51% | 11.47% | 8.79 | 80.57% | 80.30% | 0.02 | 0.14% | 0.14% | 0.88 | 7.78% | 8.09% |
| 2015-12-31 | 9.47 | 9.45 | 0.44 | 4.64% | 4.64% | 8.08 | 85.44% | 85.33% | 0.31 | 3.24% | 3.23% | 0.64 | 6.68% | 6.80% |
| 2015-06-30 | 5.84 | 3.51 | 0.00 | 0.00% | 0.00% | 5.55 | 91.86% | 95.11% | 0.11 | 3.27% | 1.96% | 0.17 | 4.87% | 2.93% |
| 2014-12-31 | 5.71 | 2.53 | 0.00 | 0.00% | 0.00% | 4.88 | 67.19% | 85.44% | 0.67 | 26.40% | 11.71% | 0.16 | 6.41% | 2.85% |
| 2014-06-30 | 10.42 | 6.37 | 0.00 | 0.00% | 0.00% | 9.94 | 92.52% | 95.43% | 0.17 | 2.72% | 1.66% | 0.30 | 4.76% | 2.91% |
| 2013-12-31 | 4.05 | 1.93 | 0.00 | 0.00% | 0.00% | 3.80 | 86.98% | 93.80% | 0.17 | 9.02% | 4.30% | 0.08 | 4.00% | 1.90% |
| 2013-06-30 | 7.28 | 5.19 | 0.00 | 0.00% | 0.00% | 6.81 | 90.85% | 93.47% | 0.09 | 1.75% | 1.25% | 0.38 | 7.40% | 5.28% |
| 2012-12-31 | 15.04 | 13.32 | 0.00 | 0.00% | 0.00% | 13.82 | 90.86% | 91.90% | 0.85 | 6.39% | 5.66% | 0.37 | 2.75% | 2.44% |