天弘永利债券E

(002794)公募债券型
+添加自选
1.1496 0.24%+0.0028
单位净值 [2025-09-30]
1.4685
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.13%
  • 最近一季：2.27%
  • 最近半年：3.31%
  • 今年以来：3.60%
  • 最近一年：5.47%
  • 最近两年：9.29%
  • 最近三年：12.10%
  • 成立以来：54.52%
  • 成立日期：2016-05-10
  • 基金经理：姜晓丽 张寓
  • 产品类型：契约型开放式
  • 最新份额：4.81亿
  • 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(%)
2025-06-30 206.65 176.30 25.41 14.41% 12.30% 176.15 82.71% 85.24% 2.88 1.63% 1.39% 1.77 1.00% 0.85%
2025-03-31 217.46 182.34 26.93 14.77% 12.38% 185.24 82.33% 85.18% 2.63 1.44% 1.21% 2.67 1.46% 1.23%
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%
2024-09-30 247.51 203.31 32.72 16.09% 13.22% 205.69 79.44% 83.10% 2.42 1.19% 0.98% 4.14 2.03% 1.68%
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%
2024-03-31 261.81 220.76 30.78 13.94% 11.75% 222.88 82.36% 85.13% 3.50 1.59% 1.34% 3.48 1.58% 1.33%
2024-03-30 261.81 220.76 30.78 13.94% 11.75% 222.88 82.36% 85.13% 3.50 1.59% 1.34% 3.48 1.58% 1.33%
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%
2023-03-30 339.30 305.11 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% 5.54% 347.12 92.01% 92.26% 2.43 0.67% 0.65% 5.83 1.60% 1.55%
2022-03-30 376.26 364.85 20.87 5.72% 5.54% 347.12 92.01% 92.26% 2.43 0.67% 0.65% 5.83 1.60% 1.55%
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%
2021-09-30 289.11 273.92 28.24 10.31% 9.76% 238.96 81.69% 82.65% 6.46 2.36% 2.24% 6.99 2.55% 2.42%
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%
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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%
2018-03-30 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%
2017-03-30 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%