天弘鑫利三年定开
(008014)公募债券型
1.0478
0.00%0.0000
单位净值 [2025-09-30]
1.1801
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.29%
- 最近一季：0.85%
- 最近半年：1.71%
- 今年以来：2.42%
- 最近一年：3.26%
- 最近两年：6.34%
- 最近三年：9.25%
- 成立以来：19.41%
- 成立日期：2019-11-29
- 基金经理：柴文婷
- 产品类型：契约型开放式
- 最新份额：117.41亿
- 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 | 224.97 | 120.96 | 0.00 | 0.00% | 0.00% | 218.70 | 94.81% | 97.21% | 6.27 | 5.19% | 2.79% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 228.86 | 120.59 | 0.00 | 0.00% | 0.00% | 222.60 | 94.81% | 97.27% | 6.26 | 5.19% | 2.73% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 227.77 | 120.23 | 0.00 | 0.00% | 0.00% | 221.54 | 94.82% | 97.26% | 6.23 | 5.18% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 226.27 | 119.54 | 0.00 | 0.00% | 0.00% | 220.07 | 94.81% | 97.26% | 6.21 | 5.19% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 226.27 | 119.54 | 0.00 | 0.00% | 0.00% | 220.07 | 94.81% | 97.26% | 6.21 | 5.19% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 224.59 | 118.91 | 0.00 | 0.00% | 0.00% | 218.61 | 94.97% | 97.34% | 5.98 | 5.03% | 2.66% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 215.61 | 118.36 | 0.00 | 0.00% | 0.00% | 210.31 | 95.52% | 97.54% | 5.30 | 4.48% | 2.46% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 214.58 | 117.71 | 0.00 | 0.00% | 0.00% | 209.31 | 95.53% | 97.55% | 5.26 | 4.47% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 208.87 | 117.67 | 0.00 | 0.00% | 0.00% | 207.92 | 99.19% | 99.54% | 0.95 | 0.81% | 0.46% | 0.01 | 0.00% | 0.00% |
| 2023-03-30 | 208.87 | 117.67 | 0.00 | 0.00% | 0.00% | 207.92 | 99.19% | 99.54% | 0.95 | 0.81% | 0.46% | 0.01 | 0.00% | 0.00% |
| 2022-12-31 | 137.74 | 117.79 | 0.00 | 0.00% | 0.00% | 137.74 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 136.88 | 128.99 | 0.00 | 0.00% | 0.00% | 136.45 | 99.67% | 99.69% | 0.42 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 189.78 | 128.78 | 0.00 | 0.00% | 0.00% | 181.11 | 93.27% | 95.43% | 3.26 | 2.53% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 210.38 | 128.61 | 0.00 | 0.00% | 0.00% | 196.58 | 89.27% | 93.44% | 3.30 | 2.56% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 210.38 | 128.61 | 0.00 | 0.00% | 0.00% | 196.58 | 89.27% | 93.44% | 3.30 | 2.56% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 211.54 | 128.46 | 0.00 | 0.00% | 0.00% | 201.59 | 92.26% | 95.30% | 3.31 | 2.58% | 1.57% | 1.64 | 1.27% | 0.77% |
| 2021-09-30 | 213.40 | 129.05 | 0.00 | 0.00% | 0.00% | 205.64 | 93.99% | 96.36% | 3.27 | 2.53% | 1.53% | 4.49 | 3.48% | 2.11% |
| 2021-06-30 | 212.23 | 129.37 | 0.00 | 0.00% | 0.00% | 204.85 | 94.30% | 96.52% | 3.08 | 2.38% | 1.45% | 4.30 | 3.32% | 2.03% |
| 2021-03-31 | 208.61 | 128.35 | 0.00 | 0.00% | 0.00% | 202.63 | 95.34% | 97.13% | 2.89 | 2.25% | 1.38% | 3.09 | 2.41% | 1.49% |
| 2021-03-30 | 208.61 | 128.35 | 0.00 | 0.00% | 0.00% | 202.63 | 95.34% | 97.13% | 2.89 | 2.25% | 1.38% | 3.09 | 2.41% | 1.49% |
| 2020-12-31 | 206.76 | 128.88 | 0.00 | 0.00% | 0.00% | 201.11 | 95.61% | 97.27% | 2.99 | 2.32% | 1.44% | 1.62 | 1.26% | 0.78% |
| 2020-09-30 | 209.33 | 130.43 | 0.00 | 0.00% | 0.00% | 201.29 | 93.84% | 96.16% | 2.52 | 1.93% | 1.20% | 4.47 | 3.43% | 2.14% |
| 2020-06-30 | 205.14 | 129.39 | 0.00 | 0.00% | 0.00% | 191.58 | 89.53% | 93.39% | 2.50 | 1.93% | 1.22% | 4.03 | 3.11% | 1.96% |
| 2020-03-31 | 195.80 | 129.58 | 0.00 | 0.00% | 0.00% | 179.84 | 87.69% | 91.84% | 1.52 | 1.17% | 0.78% | 3.48 | 2.68% | 1.78% |
| 2020-03-30 | 195.80 | 129.58 | 0.00 | 0.00% | 0.00% | 179.84 | 87.69% | 91.84% | 1.52 | 1.17% | 0.78% | 3.48 | 2.68% | 1.78% |