天弘信益债券A
(007740)公募债券型
1.0969
0.03%+0.0003
单位净值 [2025-09-30]
1.1917
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.21%
- 最近半年：0.86%
- 今年以来：0.88%
- 最近一年：3.64%
- 最近两年：7.69%
- 最近三年：10.76%
- 成立以来：19.95%
- 成立日期：2019-08-23
- 基金经理：柴文婷 潘昱杉
- 产品类型：契约型开放式
- 最新份额：41.48亿
- 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 | 39.03 | 30.00 | 0.00 | 0.00% | 0.00% | 38.41 | 97.94% | 98.41% | 0.44 | 1.45% | 1.12% | 0.18 | 0.61% | 0.47% |
| 2024-09-30 | 31.14 | 28.93 | 0.00 | 0.00% | 0.00% | 28.83 | 92.02% | 92.58% | 1.69 | 5.85% | 5.44% | 0.62 | 2.13% | 1.98% |
| 2024-06-30 | 44.21 | 33.49 | 0.00 | 0.00% | 0.00% | 42.96 | 96.26% | 97.16% | 0.79 | 2.35% | 1.78% | 0.47 | 1.39% | 1.06% |
| 2024-03-31 | 20.84 | 20.15 | 0.00 | 0.00% | 0.00% | 20.80 | 99.80% | 99.80% | 0.04 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 20.84 | 20.15 | 0.00 | 0.00% | 0.00% | 20.80 | 99.80% | 99.80% | 0.04 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.61 | 6.13 | 0.00 | 0.00% | 0.00% | 6.61 | 99.93% | 99.93% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 6.27 | 6.10 | 0.00 | 0.00% | 0.00% | 6.25 | 99.75% | 99.75% | 0.02 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.43 | 6.08 | 0.00 | 0.00% | 0.00% | 7.42 | 99.94% | 99.95% | 0.00 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.81 | 6.01 | 0.00 | 0.00% | 0.00% | 7.79 | 99.60% | 99.69% | 0.02 | 0.39% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 7.81 | 6.01 | 0.00 | 0.00% | 0.00% | 7.79 | 99.60% | 99.69% | 0.02 | 0.39% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.33 | 9.66 | 0.00 | 0.00% | 0.00% | 10.33 | 99.91% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 86.96% | 87.13% | 0.02 | 13.03% | 12.86% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 94.93% | 94.98% | 0.03 | 5.07% | 5.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.44 | 17.03 | 0.00 | 0.00% | 0.00% | 22.40 | 99.78% | 99.83% | 0.04 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 22.44 | 17.03 | 0.00 | 0.00% | 0.00% | 22.40 | 99.78% | 99.83% | 0.04 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.05 | 21.04 | 0.00 | 0.00% | 0.00% | 16.98 | 80.67% | 80.67% | 0.01 | 0.05% | 0.05% | 0.36 | 1.71% | 1.71% |
| 2021-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 97.60% | 97.61% | 0.00 | 1.59% | 1.58% | 0.00 | 0.81% | 0.81% |
| 2021-06-30 | 2.63 | 2.63 | 0.00 | 0.00% | 0.00% | 2.55 | 96.96% | 96.96% | 0.00 | 0.05% | 0.05% | 0.03 | 1.17% | 1.17% |
| 2021-03-31 | 3.17 | 3.10 | 0.00 | 0.00% | 0.00% | 3.10 | 98.01% | 98.04% | 0.00 | 0.03% | 0.03% | 0.06 | 1.96% | 1.93% |
| 2021-03-30 | 3.17 | 3.10 | 0.00 | 0.00% | 0.00% | 3.10 | 98.01% | 98.04% | 0.00 | 0.03% | 0.03% | 0.06 | 1.96% | 1.93% |
| 2020-12-31 | 3.65 | 3.14 | 0.00 | 0.00% | 0.00% | 3.59 | 98.31% | 98.54% | 0.00 | 0.07% | 0.06% | 0.05 | 1.62% | 1.40% |
| 2020-09-30 | 3.71 | 3.60 | 0.00 | 0.00% | 0.00% | 3.62 | 97.56% | 97.63% | 0.00 | 0.10% | 0.10% | 0.08 | 2.34% | 2.27% |
| 2020-06-30 | 7.50 | 6.80 | 0.00 | 0.00% | 0.00% | 7.42 | 98.82% | 98.93% | 0.00 | 0.01% | 0.01% | 0.08 | 1.17% | 1.06% |
| 2020-03-31 | 4.06 | 3.32 | 0.00 | 0.00% | 0.00% | 3.98 | 97.62% | 98.06% | 0.02 | 0.52% | 0.42% | 0.06 | 1.86% | 1.52% |
| 2020-03-30 | 4.06 | 3.32 | 0.00 | 0.00% | 0.00% | 3.98 | 97.62% | 98.06% | 0.02 | 0.52% | 0.42% | 0.06 | 1.86% | 1.52% |
| 2019-12-31 | 5.77 | 4.81 | 0.00 | 0.00% | 0.00% | 5.69 | 98.37% | 98.64% | 0.01 | 0.13% | 0.11% | 0.07 | 1.50% | 1.25% |