天弘鑫意39个月定开债
(008478)公募债券型
1.0661
0.00%0.0000
单位净值 [2025-09-30]
1.1645
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.28%
- 最近一季：0.80%
- 最近半年：1.59%
- 今年以来：2.22%
- 最近一年：2.99%
- 最近两年：5.81%
- 最近三年：9.00%
- 成立以来：17.31%
- 成立日期：2020-07-02
- 基金经理：柴文婷
- 产品类型：契约型开放式
- 最新份额：79.87亿
- 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 | 155.90 | 83.72 | 0.00 | 0.00% | 0.00% | 151.45 | 94.68% | 97.14% | 4.45 | 5.32% | 2.86% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 155.26 | 83.10 | 0.00 | 0.00% | 0.00% | 150.82 | 94.66% | 97.14% | 4.44 | 5.34% | 2.86% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 154.86 | 82.50 | 0.00 | 0.00% | 0.00% | 150.40 | 94.59% | 97.12% | 4.47 | 5.41% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 153.91 | 82.33 | 0.00 | 0.00% | 0.00% | 149.44 | 94.58% | 97.10% | 4.46 | 5.42% | 2.90% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 153.91 | 82.33 | 0.00 | 0.00% | 0.00% | 149.44 | 94.58% | 97.10% | 4.46 | 5.42% | 2.90% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 155.88 | 81.79 | 0.00 | 0.00% | 0.00% | 151.69 | 94.88% | 97.31% | 4.19 | 5.12% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 81.44 | 81.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 40.32 | 49.52% | 49.51% | 41.12 | 50.48% | 50.49% |
| 2023-06-30 | 127.27 | 82.61 | 0.00 | 0.00% | 0.00% | 122.88 | 94.68% | 96.55% | 4.39 | 5.32% | 3.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 161.16 | 82.98 | 0.00 | 0.00% | 0.00% | 156.59 | 94.49% | 97.16% | 4.57 | 5.51% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 161.16 | 82.98 | 0.00 | 0.00% | 0.00% | 156.59 | 94.49% | 97.16% | 4.57 | 5.51% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 160.27 | 83.34 | 0.00 | 0.00% | 0.00% | 155.48 | 94.25% | 97.01% | 4.79 | 5.75% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 159.12 | 83.44 | 0.00 | 0.00% | 0.00% | 154.34 | 94.27% | 96.99% | 4.78 | 5.73% | 3.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 161.86 | 82.64 | 0.00 | 0.00% | 0.00% | 157.08 | 94.21% | 97.05% | 4.78 | 5.79% | 2.95% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 161.67 | 81.97 | 0.00 | 0.00% | 0.00% | 156.96 | 94.26% | 97.09% | 4.71 | 5.74% | 2.91% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 161.67 | 81.97 | 0.00 | 0.00% | 0.00% | 156.96 | 94.26% | 97.09% | 4.71 | 5.74% | 2.91% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 160.55 | 81.45 | 0.00 | 0.00% | 0.00% | 153.47 | 91.31% | 95.59% | 4.70 | 5.77% | 2.93% | 2.38 | 2.92% | 1.48% |
| 2021-09-30 | 157.68 | 80.80 | 0.00 | 0.00% | 0.00% | 152.29 | 93.32% | 96.58% | 4.38 | 5.42% | 2.78% | 1.01 | 1.26% | 0.64% |
| 2021-06-30 | 153.65 | 80.14 | 0.00 | 0.00% | 0.00% | 145.43 | 89.74% | 94.65% | 4.39 | 5.48% | 2.86% | 3.83 | 4.78% | 2.49% |
| 2021-03-31 | 153.28 | 81.16 | 0.00 | 0.00% | 0.00% | 145.44 | 90.33% | 94.88% | 4.30 | 5.30% | 2.81% | 3.54 | 4.37% | 2.31% |
| 2021-03-30 | 153.28 | 81.16 | 0.00 | 0.00% | 0.00% | 145.44 | 90.33% | 94.88% | 4.30 | 5.30% | 2.81% | 3.54 | 4.37% | 2.31% |
| 2020-12-31 | 150.96 | 80.55 | 0.00 | 0.00% | 0.00% | 144.44 | 91.89% | 95.68% | 4.26 | 5.29% | 2.82% | 2.27 | 2.82% | 1.50% |
| 2020-09-30 | 148.53 | 80.56 | 0.00 | 0.00% | 0.00% | 143.86 | 94.20% | 96.85% | 3.63 | 4.51% | 2.44% | 1.04 | 1.29% | 0.71% |