天弘华享三个月定开债

(007220)公募债券型
+添加自选
1.0231 0.02%+0.0002
单位净值 [2025-09-30]
1.2269
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.05%
  • 最近一季：-0.12%
  • 最近半年：1.03%
  • 今年以来：0.73%
  • 最近一年：3.13%
  • 最近两年：6.37%
  • 最近三年：8.39%
  • 成立以来：24.17%
  • 成立日期：2019-06-19
  • 基金经理：潘昱杉
  • 产品类型：契约型开放式
  • 最新份额：9.71亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 13.97 10.41 0.00 0.00% 0.00% 13.87 98.96% 99.23% 0.11 1.04% 0.77% 0.00 0.00% 0.00%
2024-09-30 14.59 10.64 0.00 0.00% 0.00% 14.31 97.33% 98.05% 0.21 2.02% 1.47% 0.07 0.65% 0.48%
2024-06-30 14.57 10.66 0.00 0.00% 0.00% 14.39 98.31% 98.76% 0.18 1.69% 1.24% 0.00 0.00% 0.00%
2024-03-31 13.52 10.52 0.00 0.00% 0.00% 13.38 98.59% 98.90% 0.15 1.41% 1.10% 0.00 0.00% 0.00%
2024-03-30 13.52 10.52 0.00 0.00% 0.00% 13.38 98.59% 98.90% 0.15 1.41% 1.10% 0.00 0.00% 0.00%
2023-12-31 12.64 10.39 0.00 0.00% 0.00% 12.61 99.74% 99.78% 0.03 0.26% 0.22% 0.00 0.00% 0.00%
2023-09-30 13.26 10.32 0.00 0.00% 0.00% 13.26 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2023-06-30 11.41 10.27 0.00 0.00% 0.00% 11.41 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-31 11.93 10.17 0.00 0.00% 0.00% 11.93 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-30 11.93 10.17 0.00 0.00% 0.00% 11.93 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2022-12-31 11.04 10.05 0.00 0.00% 0.00% 11.04 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2022-09-30 11.02 10.65 0.00 0.00% 0.00% 11.01 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2022-06-30 11.14 10.64 0.00 0.00% 0.00% 11.14 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-31 11.74 10.51 0.00 0.00% 0.00% 11.74 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-30 11.74 10.51 0.00 0.00% 0.00% 11.74 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2021-12-31 10.47 10.46 0.00 0.00% 0.00% 10.32 98.59% 98.59% 0.01 0.09% 0.09% 0.14 1.32% 1.32%
2021-09-30 13.12 10.32 0.00 0.00% 0.00% 12.53 94.27% 95.49% 0.02 0.17% 0.14% 0.17 1.69% 1.33%
2021-06-30 11.79 10.18 0.00 0.00% 0.00% 11.64 98.59% 98.78% 0.00 0.04% 0.04% 0.14 1.37% 1.18%
2021-03-31 12.07 10.03 0.00 0.00% 0.00% 11.90 98.32% 98.60% 0.01 0.08% 0.07% 0.16 1.60% 1.33%
2021-03-30 12.07 10.03 0.00 0.00% 0.00% 11.90 98.32% 98.60% 0.01 0.08% 0.07% 0.16 1.60% 1.33%
2020-12-31 15.00 14.99 0.00 0.00% 0.00% 13.35 89.01% 89.02% 0.14 0.92% 0.92% 0.20 1.33% 1.33%
2020-09-30 34.93 34.91 0.00 0.00% 0.00% 33.73 96.56% 96.57% 0.04 0.11% 0.11% 0.46 1.32% 1.32%
2020-06-30 45.57 35.57 0.00 0.00% 0.00% 42.69 91.89% 93.66% 2.23 6.26% 4.89% 0.66 1.85% 1.45%
2020-03-31 42.74 35.61 0.00 0.00% 0.00% 41.43 96.33% 96.94% 0.33 0.92% 0.77% 0.98 2.75% 2.29%
2020-03-30 42.74 35.61 0.00 0.00% 0.00% 41.43 96.33% 96.94% 0.33 0.92% 0.77% 0.98 2.75% 2.29%
2019-12-31 23.87 20.32 0.00 0.00% 0.00% 23.39 97.64% 97.99% 0.20 0.97% 0.83% 0.28 1.39% 1.18%
2019-09-30 26.39 20.41 0.00 0.00% 0.00% 25.43 95.32% 96.38% 0.57 2.78% 2.15% 0.39 1.90% 1.47%
2019-06-30 0.00 20.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%