天弘弘择短债C
(007824)公募债券型
1.1566
0.02%+0.0002
单位净值 [2025-09-30]
1.1566
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.29%
- 最近半年：0.66%
- 今年以来：0.95%
- 最近一年：1.39%
- 最近两年：3.41%
- 最近三年：5.49%
- 成立以来：15.66%
- 成立日期：2019-08-20
- 基金经理：王昌俊
- 产品类型：契约型开放式
- 最新份额：38.25亿
- 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 | 56.08 | 53.86 | 0.00 | 0.00% | 0.00% | 55.25 | 98.46% | 98.51% | 0.19 | 0.35% | 0.34% | 0.21 | 0.39% | 0.38% |
| 2024-09-30 | 57.68 | 52.51 | 0.00 | 0.00% | 0.00% | 57.03 | 98.76% | 98.87% | 0.54 | 1.03% | 0.94% | 0.11 | 0.21% | 0.19% |
| 2024-06-30 | 73.34 | 63.70 | 0.00 | 0.00% | 0.00% | 72.91 | 99.32% | 99.40% | 0.15 | 0.24% | 0.21% | 0.28 | 0.44% | 0.39% |
| 2024-03-31 | 71.22 | 59.25 | 0.00 | 0.00% | 0.00% | 70.99 | 99.62% | 99.69% | 0.15 | 0.26% | 0.21% | 0.07 | 0.12% | 0.10% |
| 2024-03-30 | 71.22 | 59.25 | 0.00 | 0.00% | 0.00% | 70.99 | 99.62% | 99.69% | 0.15 | 0.26% | 0.21% | 0.07 | 0.12% | 0.10% |
| 2023-12-31 | 66.00 | 60.15 | 0.00 | 0.00% | 0.00% | 65.62 | 99.36% | 99.42% | 0.27 | 0.45% | 0.41% | 0.11 | 0.19% | 0.17% |
| 2023-09-30 | 79.92 | 68.08 | 0.00 | 0.00% | 0.00% | 79.71 | 99.70% | 99.75% | 0.14 | 0.21% | 0.18% | 0.06 | 0.09% | 0.07% |
| 2023-06-30 | 89.45 | 77.87 | 0.00 | 0.00% | 0.00% | 89.18 | 99.65% | 99.69% | 0.17 | 0.21% | 0.19% | 0.11 | 0.14% | 0.12% |
| 2023-03-31 | 82.70 | 82.48 | 0.00 | 0.00% | 0.00% | 77.28 | 93.43% | 93.44% | 0.18 | 0.22% | 0.22% | 0.45 | 0.54% | 0.54% |
| 2023-03-30 | 82.70 | 82.48 | 0.00 | 0.00% | 0.00% | 77.28 | 93.43% | 93.44% | 0.18 | 0.22% | 0.22% | 0.45 | 0.54% | 0.54% |
| 2022-12-31 | 83.32 | 81.20 | 0.00 | 0.00% | 0.00% | 73.53 | 87.94% | 88.24% | 0.10 | 0.12% | 0.12% | 1.07 | 1.32% | 1.29% |
| 2022-09-30 | 60.96 | 60.30 | 0.00 | 0.00% | 0.00% | 56.57 | 92.71% | 92.79% | 0.34 | 0.56% | 0.55% | 0.05 | 0.08% | 0.08% |
| 2022-06-30 | 80.45 | 69.50 | 0.00 | 0.00% | 0.00% | 80.06 | 99.44% | 99.52% | 0.29 | 0.42% | 0.36% | 0.10 | 0.14% | 0.12% |
| 2022-03-31 | 82.59 | 77.51 | 0.00 | 0.00% | 0.00% | 71.83 | 86.12% | 86.97% | 0.23 | 0.29% | 0.28% | 0.13 | 0.17% | 0.16% |
| 2022-03-30 | 82.59 | 77.51 | 0.00 | 0.00% | 0.00% | 71.83 | 86.12% | 86.97% | 0.23 | 0.29% | 0.28% | 0.13 | 0.17% | 0.16% |
| 2021-12-31 | 86.47 | 85.75 | 0.00 | 0.00% | 0.00% | 80.85 | 93.45% | 93.51% | 0.43 | 0.50% | 0.49% | 1.01 | 1.18% | 1.17% |
| 2021-09-30 | 97.53 | 95.61 | 0.00 | 0.00% | 0.00% | 94.55 | 96.88% | 96.94% | 0.71 | 0.74% | 0.72% | 2.28 | 2.38% | 2.34% |
| 2021-06-30 | 110.81 | 108.74 | 0.00 | 0.00% | 0.00% | 105.72 | 95.32% | 95.40% | 1.22 | 1.12% | 1.10% | 2.79 | 2.56% | 2.52% |
| 2021-03-31 | 95.44 | 94.25 | 0.00 | 0.00% | 0.00% | 89.09 | 93.27% | 93.35% | 0.75 | 0.80% | 0.79% | 2.99 | 3.17% | 3.13% |
| 2021-03-30 | 95.44 | 94.25 | 0.00 | 0.00% | 0.00% | 89.09 | 93.27% | 93.35% | 0.75 | 0.80% | 0.79% | 2.99 | 3.17% | 3.13% |
| 2020-12-31 | 44.17 | 43.63 | 0.00 | 0.00% | 0.00% | 41.53 | 93.95% | 94.02% | 0.45 | 1.03% | 1.02% | 1.59 | 3.64% | 3.60% |
| 2020-09-30 | 37.91 | 37.28 | 0.00 | 0.00% | 0.00% | 35.55 | 93.68% | 93.79% | 0.44 | 1.19% | 1.17% | 1.11 | 2.98% | 2.93% |
| 2020-06-30 | 46.99 | 33.86 | 0.00 | 0.00% | 0.00% | 44.78 | 93.47% | 95.29% | 1.15 | 3.39% | 2.44% | 1.06 | 3.14% | 2.27% |
| 2020-03-31 | 51.48 | 38.40 | 0.00 | 0.00% | 0.00% | 49.78 | 95.58% | 96.70% | 0.20 | 0.51% | 0.38% | 1.50 | 3.91% | 2.92% |
| 2020-03-30 | 51.48 | 38.40 | 0.00 | 0.00% | 0.00% | 49.78 | 95.58% | 96.70% | 0.20 | 0.51% | 0.38% | 1.50 | 3.91% | 2.92% |
| 2019-12-31 | 18.59 | 14.21 | 0.00 | 0.00% | 0.00% | 15.84 | 80.68% | 85.23% | 0.11 | 0.80% | 0.61% | 0.74 | 5.21% | 3.98% |