天弘安益债券A
(007295)公募债券型
1.0822
0.02%+0.0002
单位净值 [2025-09-30]
1.2262
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-0.74%
- 最近半年：0.29%
- 今年以来：0.03%
- 最近一年：1.99%
- 最近两年：6.69%
- 最近三年：9.57%
- 成立以来：24.07%
- 成立日期：2019-05-14
- 基金经理：袁东 赵鼎龙
- 产品类型：契约型开放式
- 最新份额：45.66亿
- 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 | 98.73 | 83.36 | 0.00 | 0.00% | 0.00% | 98.13 | 99.28% | 99.39% | 0.33 | 0.39% | 0.33% | 0.27 | 0.33% | 0.28% |
| 2024-09-30 | 133.66 | 109.71 | 0.00 | 0.00% | 0.00% | 131.03 | 97.60% | 98.03% | 2.62 | 2.38% | 1.96% | 0.02 | 0.02% | 0.01% |
| 2024-06-30 | 112.83 | 92.72 | 0.00 | 0.00% | 0.00% | 111.02 | 98.04% | 98.39% | 0.67 | 0.73% | 0.60% | 1.14 | 1.23% | 1.01% |
| 2024-03-31 | 43.34 | 39.99 | 0.00 | 0.00% | 0.00% | 42.32 | 97.47% | 97.66% | 0.27 | 0.68% | 0.63% | 0.74 | 1.85% | 1.71% |
| 2024-03-30 | 43.34 | 39.99 | 0.00 | 0.00% | 0.00% | 42.32 | 97.47% | 97.66% | 0.27 | 0.68% | 0.63% | 0.74 | 1.85% | 1.71% |
| 2023-12-31 | 18.95 | 17.73 | 0.00 | 0.00% | 0.00% | 18.79 | 99.07% | 99.13% | 0.16 | 0.90% | 0.84% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 19.25 | 15.30 | 0.00 | 0.00% | 0.00% | 18.98 | 98.21% | 98.58% | 0.27 | 1.78% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 21.24 | 16.70 | 0.00 | 0.00% | 0.00% | 21.13 | 99.30% | 99.45% | 0.11 | 0.68% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 25.65 | 22.63 | 0.00 | 0.00% | 0.00% | 25.64 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 25.65 | 22.63 | 0.00 | 0.00% | 0.00% | 25.64 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 20.85 | 18.00 | 0.00 | 0.00% | 0.00% | 20.84 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.06 | 16.50 | 0.00 | 0.00% | 0.00% | 20.03 | 99.79% | 99.83% | 0.03 | 0.20% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 17.23 | 15.69 | 0.00 | 0.00% | 0.00% | 17.03 | 98.68% | 98.80% | 0.21 | 1.32% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 15.63 | 12.40 | 0.00 | 0.00% | 0.00% | 14.93 | 94.31% | 95.49% | 0.50 | 4.07% | 3.22% | 0.20 | 1.62% | 1.29% |
| 2022-03-30 | 15.63 | 12.40 | 0.00 | 0.00% | 0.00% | 14.93 | 94.31% | 95.49% | 0.50 | 4.07% | 3.22% | 0.20 | 1.62% | 1.29% |
| 2021-12-31 | 14.41 | 13.30 | 0.00 | 0.00% | 0.00% | 14.20 | 98.47% | 98.58% | 0.00 | 0.01% | 0.01% | 0.20 | 1.52% | 1.41% |
| 2021-09-30 | 12.56 | 10.65 | 0.00 | 0.00% | 0.00% | 12.37 | 98.28% | 98.54% | 0.00 | 0.01% | 0.01% | 0.18 | 1.71% | 1.45% |
| 2021-06-30 | 14.61 | 13.03 | 0.00 | 0.00% | 0.00% | 13.85 | 94.21% | 94.83% | 0.00 | 0.01% | 0.01% | 0.15 | 1.18% | 1.06% |
| 2021-03-31 | 18.19 | 15.40 | 0.00 | 0.00% | 0.00% | 17.95 | 98.43% | 98.67% | 0.01 | 0.05% | 0.04% | 0.23 | 1.52% | 1.29% |
| 2021-03-30 | 18.19 | 15.40 | 0.00 | 0.00% | 0.00% | 17.95 | 98.43% | 98.67% | 0.01 | 0.05% | 0.04% | 0.23 | 1.52% | 1.29% |
| 2020-12-31 | 23.27 | 22.76 | 0.00 | 0.00% | 0.00% | 22.91 | 98.46% | 98.49% | 0.00 | 0.01% | 0.01% | 0.35 | 1.53% | 1.50% |
| 2020-09-30 | 25.47 | 24.06 | 0.00 | 0.00% | 0.00% | 25.07 | 98.33% | 98.42% | 0.05 | 0.22% | 0.21% | 0.35 | 1.45% | 1.37% |
| 2020-06-30 | 29.41 | 27.36 | 0.00 | 0.00% | 0.00% | 27.85 | 94.29% | 94.68% | 0.35 | 1.29% | 1.20% | 0.49 | 1.77% | 1.65% |
| 2020-03-31 | 23.27 | 19.35 | 0.00 | 0.00% | 0.00% | 22.94 | 98.31% | 98.60% | 0.01 | 0.06% | 0.05% | 0.31 | 1.63% | 1.35% |
| 2020-03-30 | 23.27 | 19.35 | 0.00 | 0.00% | 0.00% | 22.94 | 98.31% | 98.60% | 0.01 | 0.06% | 0.05% | 0.31 | 1.63% | 1.35% |
| 2019-12-31 | 16.96 | 13.98 | 0.00 | 0.00% | 0.00% | 16.66 | 97.82% | 98.20% | 0.02 | 0.14% | 0.12% | 0.29 | 2.04% | 1.68% |
| 2019-09-30 | 16.13 | 13.13 | 0.00 | 0.00% | 0.00% | 15.84 | 97.79% | 98.21% | 0.05 | 0.37% | 0.30% | 0.24 | 1.84% | 1.49% |
| 2019-06-30 | 0.00 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |