天弘尊享定开债发起式

(005488)公募债券型
1.0368 0.00%0.0000
单位净值 [2025-09-30]
1.3108
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:-0.21%
  • 最近一季:-0.63%
  • 最近半年:0.89%
  • 今年以来:0.33%
  • 最近一年:2.94%
  • 最近两年:6.66%
  • 最近三年:8.89%
  • 成立以来:34.91%
  • 成立日期:2017-12-25
  • 基金经理:刘嗣兴
  • 产品类型:契约型开放式
  • 最新份额:52.52亿
  • 申购状态:不可申购
  • 最新规模:---
  • 投资风格:稳健成长型
  • 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(%)
2024-12-31 44.56 44.54 0.00 0.00% 0.00% 39.47 88.58% 88.58% 0.10 0.22% 0.22% 0.00 0.00% 0.00%
2024-09-30 43.43 43.41 0.00 0.00% 0.00% 41.59 95.77% 95.77% 0.34 0.77% 0.77% 0.00 0.00% 0.01%
2024-06-30 48.92 44.20 0.00 0.00% 0.00% 48.49 99.03% 99.12% 0.09 0.20% 0.18% 0.34 0.77% 0.70%
2024-03-31 47.74 43.68 0.00 0.00% 0.00% 47.66 99.84% 99.85% 0.04 0.09% 0.08% 0.03 0.07% 0.07%
2024-03-30 47.74 43.68 0.00 0.00% 0.00% 47.66 99.84% 99.85% 0.04 0.09% 0.08% 0.03 0.07% 0.07%
2023-12-31 57.09 43.27 0.00 0.00% 0.00% 57.09 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-09-30 54.30 44.53 0.00 0.00% 0.00% 54.30 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-06-30 51.71 44.37 0.00 0.00% 0.00% 51.70 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 58.65 45.42 0.00 0.00% 0.00% 58.64 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-30 58.65 45.42 0.00 0.00% 0.00% 58.64 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-12-31 50.86 45.07 0.00 0.00% 0.00% 50.35 98.89% 99.01% 0.50 1.11% 0.99% 0.00 0.00% 0.00%
2022-09-30 49.65 45.29 0.00 0.00% 0.00% 48.00 96.35% 96.67% 0.55 1.22% 1.11% 0.00 0.00% 0.00%
2022-06-30 44.78 44.76 0.00 0.00% 0.00% 43.62 97.41% 97.41% 0.06 0.13% 0.13% 0.00 0.00% 0.00%
2022-03-31 56.43 44.26 0.00 0.00% 0.00% 56.41 99.94% 99.95% 0.02 0.06% 0.04% 0.00 0.00% 0.01%
2022-03-30 56.43 44.26 0.00 0.00% 0.00% 56.41 99.94% 99.95% 0.02 0.06% 0.04% 0.00 0.00% 0.01%
2021-12-31 56.60 43.99 0.00 0.00% 0.00% 55.65 97.84% 98.32% 0.02 0.04% 0.03% 0.93 2.12% 1.65%
2021-09-30 60.09 45.71 0.00 0.00% 0.00% 59.22 98.09% 98.55% 0.01 0.02% 0.01% 0.86 1.89% 1.44%
2021-06-30 56.92 45.14 0.00 0.00% 0.00% 55.77 97.46% 97.98% 0.53 1.17% 0.93% 0.62 1.37% 1.09%
2021-03-31 53.93 44.78 0.00 0.00% 0.00% 53.34 98.67% 98.90% 0.02 0.04% 0.03% 0.58 1.29% 1.07%
2021-03-30 53.93 44.78 0.00 0.00% 0.00% 53.34 98.67% 98.90% 0.02 0.04% 0.03% 0.58 1.29% 1.07%
2020-12-31 44.73 34.46 0.00 0.00% 0.00% 44.14 98.30% 98.69% 0.00 0.00% 0.00% 0.58 1.70% 1.31%
2020-09-30 34.77 34.76 0.00 0.00% 0.00% 32.76 94.22% 94.22% 0.21 0.61% 0.61% 0.48 1.37% 1.37%
2020-06-30 35.11 34.68 0.00 0.00% 0.00% 31.79 90.43% 90.55% 1.10 3.18% 3.14% 0.67 1.94% 1.91%
2020-03-31 39.55 34.71 0.00 0.00% 0.00% 38.51 97.00% 97.37% 0.23 0.68% 0.59% 0.81 2.32% 2.04%
2020-03-30 39.55 34.71 0.00 0.00% 0.00% 38.51 97.00% 97.37% 0.23 0.68% 0.59% 0.81 2.32% 2.04%
2019-12-31 39.00 34.11 0.00 0.00% 0.00% 38.26 97.83% 98.10% 0.05 0.15% 0.13% 0.69 2.02% 1.77%
2019-09-30 37.71 35.68 0.00 0.00% 0.00% 36.86 97.63% 97.76% 0.24 0.68% 0.64% 0.59 1.65% 1.56%
2019-06-30 35.83 25.32 0.00 0.00% 0.00% 34.85 96.12% 97.26% 0.36 1.43% 1.01% 0.62 2.45% 1.73%
2019-03-31 35.53 25.07 0.00 0.00% 0.00% 34.52 95.98% 97.16% 0.25 0.99% 0.70% 0.76 3.03% 2.14%
2019-03-30 35.53 25.07 0.00 0.00% 0.00% 34.52 95.98% 97.16% 0.25 0.99% 0.70% 0.76 3.03% 2.14%
2018-12-31 42.23 24.67 0.00 0.00% 0.00% 40.09 91.34% 94.94% 1.45 5.89% 3.44% 0.68 2.77% 1.62%
2018-09-30 21.78 15.89 0.00 0.00% 0.00% 20.73 93.40% 95.19% 0.71 4.45% 3.24% 0.34 2.15% 1.57%
2018-06-30 21.52 15.51 0.00 0.00% 0.00% 20.20 91.45% 93.85% 0.46 2.98% 2.14% 0.86 5.57% 4.01%
2018-03-31 21.09 15.32 0.00 0.00% 0.00% 20.29 94.81% 96.22% 0.45 2.96% 2.15% 0.34 2.23% 1.63%
2018-03-30 21.09 15.32 0.00 0.00% 0.00% 20.29 94.81% 96.22% 0.45 2.96% 2.15% 0.34 2.23% 1.63%
2017-12-31 0.00 15.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%