天弘悦享定开债券

(005654)公募债券型
+添加自选
1.1801 0.03%+0.0004
单位净值 [2025-09-30]
1.2941
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.05%
  • 最近一季：-0.43%
  • 最近半年：0.43%
  • 今年以来：0.25%
  • 最近一年：2.09%
  • 最近两年：6.16%
  • 最近三年：9.12%
  • 成立以来：30.37%
  • 成立日期：2018-05-14
  • 基金经理：尹粒宇
  • 产品类型：契约型开放式
  • 最新份额：56.59亿
  • 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 82.50 66.15 0.00 0.00% 0.00% 82.39 99.84% 99.87% 0.11 0.16% 0.13% 0.00 0.00% 0.00%
2024-09-30 51.22 51.20 0.00 0.00% 0.00% 43.30 84.53% 84.53% 0.84 1.64% 1.64% 0.00 0.00% 0.01%
2024-06-30 61.81 48.34 0.00 0.00% 0.00% 61.81 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2024-03-31 37.35 32.88 0.00 0.00% 0.00% 35.56 94.55% 95.20% 1.79 5.45% 4.80% 0.00 0.00% 0.00%
2024-03-30 37.35 32.88 0.00 0.00% 0.00% 35.56 94.55% 95.20% 1.79 5.45% 4.80% 0.00 0.00% 0.00%
2023-12-31 35.98 32.53 0.00 0.00% 0.00% 35.98 99.98% 99.98% 0.00 0.01% 0.01% 0.00 0.01% 0.01%
2023-09-30 34.18 32.21 0.00 0.00% 0.00% 29.88 86.65% 87.41% 0.30 0.92% 0.87% 0.00 0.01% 0.01%
2023-06-30 37.54 32.05 0.00 0.00% 0.00% 37.05 98.47% 98.69% 0.49 1.53% 1.30% 0.00 0.00% 0.01%
2023-03-31 38.44 31.51 0.00 0.00% 0.00% 38.44 99.99% 100.00% 0.00 0.01% 0.00% 0.00 0.00% 0.00%
2023-03-30 38.44 31.51 0.00 0.00% 0.00% 38.44 99.99% 100.00% 0.00 0.01% 0.00% 0.00 0.00% 0.00%
2022-12-31 39.08 31.23 0.00 0.00% 0.00% 39.00 99.77% 99.81% 0.07 0.23% 0.19% 0.00 0.00% 0.00%
2022-09-30 31.87 31.85 0.00 0.00% 0.00% 30.64 96.13% 96.13% 0.51 1.61% 1.60% 0.00 0.00% 0.01%
2022-06-30 31.46 31.45 0.00 0.00% 0.00% 30.10 95.65% 95.66% 0.00 0.01% 0.01% 0.00 0.01% 0.01%
2022-03-31 36.02 28.09 0.00 0.00% 0.00% 32.88 88.83% 91.28% 0.13 0.46% 0.36% 3.01 10.71% 8.36%
2022-03-30 36.02 28.09 0.00 0.00% 0.00% 32.88 88.83% 91.28% 0.13 0.46% 0.36% 3.01 10.71% 8.36%
2021-12-31 32.97 27.90 0.00 0.00% 0.00% 32.07 96.76% 97.26% 0.55 1.97% 1.66% 0.36 1.27% 1.08%
2021-09-30 28.47 21.88 0.00 0.00% 0.00% 27.97 97.73% 98.26% 0.11 0.49% 0.37% 0.39 1.78% 1.37%
2021-06-30 22.03 21.69 0.00 0.00% 0.00% 21.55 97.80% 97.83% 0.21 0.97% 0.95% 0.27 1.23% 1.22%
2021-03-31 24.28 21.64 0.00 0.00% 0.00% 23.87 98.08% 98.29% 0.00 0.01% 0.01% 0.41 1.91% 1.70%
2021-03-30 24.28 21.64 0.00 0.00% 0.00% 23.87 98.08% 98.29% 0.00 0.01% 0.01% 0.41 1.91% 1.70%
2020-12-31 21.51 21.50 0.00 0.00% 0.00% 19.87 92.39% 92.39% 0.05 0.23% 0.23% 0.33 1.51% 1.52%
2020-09-30 21.36 21.35 0.00 0.00% 0.00% 20.06 93.90% 93.90% 0.05 0.23% 0.23% 0.25 1.19% 1.19%
2020-06-30 23.16 18.28 0.00 0.00% 0.00% 22.48 96.25% 97.04% 0.39 2.13% 1.68% 0.30 1.62% 1.28%
2020-03-31 24.68 18.28 0.00 0.00% 0.00% 24.08 96.73% 97.57% 0.15 0.80% 0.60% 0.45 2.47% 1.83%
2020-03-30 24.68 18.28 0.00 0.00% 0.00% 24.08 96.73% 97.57% 0.15 0.80% 0.60% 0.45 2.47% 1.83%
2019-12-31 19.08 15.95 0.00 0.00% 0.00% 18.43 95.90% 96.58% 0.34 2.12% 1.77% 0.31 1.98% 1.65%
2019-09-30 22.09 15.82 0.00 0.00% 0.00% 21.36 95.37% 96.67% 0.23 1.43% 1.03% 0.30 1.89% 1.36%
2019-06-30 18.35 13.63 0.00 0.00% 0.00% 17.60 94.49% 95.90% 0.39 2.89% 2.15% 0.36 2.62% 1.95%
2019-03-31 18.48 13.49 0.00 0.00% 0.00% 17.70 94.25% 95.80% 0.39 2.93% 2.14% 0.38 2.82% 2.06%
2019-03-30 18.48 13.49 0.00 0.00% 0.00% 17.70 94.25% 95.80% 0.39 2.93% 2.14% 0.38 2.82% 2.06%
2018-12-31 22.46 13.30 0.00 0.00% 0.00% 21.78 94.92% 96.99% 0.15 1.16% 0.68% 0.52 3.92% 2.33%
2018-09-30 16.55 10.16 0.00 0.00% 0.00% 16.25 97.06% 98.19% 0.05 0.45% 0.28% 0.25 2.49% 1.53%
2018-06-30 0.00 2.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%