天弘季季兴三个月定开债券发起A
(008644)公募债券型
1.1291
0.00%0.0000
单位净值 [2025-09-30]
1.2506
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.20%
- 最近半年：1.19%
- 今年以来：1.01%
- 最近一年：3.96%
- 最近两年：9.64%
- 最近三年：13.54%
- 成立以来：26.65%
- 成立日期：2019-12-17
- 基金经理：柴文婷
- 产品类型：契约型开放式
- 最新份额：25.08亿
- 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 | 40.58 | 29.28 | 0.00 | 0.00% | 0.00% | 40.09 | 98.33% | 98.79% | 0.48 | 1.65% | 1.19% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 34.79 | 26.29 | 0.00 | 0.00% | 0.00% | 32.80 | 92.45% | 94.29% | 1.98 | 7.54% | 5.70% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 30.52 | 20.38 | 0.00 | 0.00% | 0.00% | 30.20 | 98.39% | 98.93% | 0.16 | 0.78% | 0.52% | 0.17 | 0.83% | 0.55% |
| 2024-03-31 | 10.74 | 7.39 | 0.00 | 0.00% | 0.00% | 10.25 | 93.32% | 95.41% | 0.49 | 6.65% | 4.57% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 10.74 | 7.39 | 0.00 | 0.00% | 0.00% | 10.25 | 93.32% | 95.41% | 0.49 | 6.65% | 4.57% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 12.63 | 7.28 | 0.00 | 0.00% | 0.00% | 12.32 | 95.69% | 97.52% | 0.31 | 4.28% | 2.46% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 12.23 | 7.39 | 0.00 | 0.00% | 0.00% | 11.98 | 96.71% | 98.01% | 0.24 | 3.25% | 1.96% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 9.99 | 5.96 | 0.00 | 0.00% | 0.00% | 9.69 | 95.00% | 97.02% | 0.30 | 4.96% | 2.96% | 0.00 | 0.04% | 0.02% |
| 2023-03-31 | 10.61 | 5.83 | 0.00 | 0.00% | 0.00% | 10.47 | 97.62% | 98.69% | 0.14 | 2.37% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 10.61 | 5.83 | 0.00 | 0.00% | 0.00% | 10.47 | 97.62% | 98.69% | 0.14 | 2.37% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.85 | 6.04 | 0.00 | 0.00% | 0.00% | 10.81 | 99.49% | 99.71% | 0.03 | 0.46% | 0.26% | 0.00 | 0.05% | 0.03% |
| 2022-09-30 | 4.91 | 4.23 | 0.00 | 0.00% | 0.00% | 4.88 | 99.31% | 99.41% | 0.03 | 0.64% | 0.55% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 11.11 | 8.30 | 0.00 | 0.00% | 0.00% | 10.77 | 95.94% | 96.96% | 0.34 | 4.05% | 3.03% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 13.03 | 7.69 | 0.00 | 0.00% | 0.00% | 12.05 | 87.26% | 92.48% | 0.98 | 12.73% | 7.51% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 13.03 | 7.69 | 0.00 | 0.00% | 0.00% | 12.05 | 87.26% | 92.48% | 0.98 | 12.73% | 7.51% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.61 | 7.19 | 0.00 | 0.00% | 0.00% | 13.15 | 93.54% | 96.59% | 0.28 | 3.92% | 2.07% | 0.18 | 2.54% | 1.34% |
| 2021-09-30 | 10.01 | 7.19 | 0.00 | 0.00% | 0.00% | 9.01 | 86.17% | 90.06% | 0.57 | 7.93% | 5.70% | 0.42 | 5.90% | 4.24% |
| 2021-06-30 | 14.50 | 8.06 | 0.00 | 0.00% | 0.00% | 13.90 | 92.54% | 95.85% | 0.40 | 4.93% | 2.74% | 0.20 | 2.53% | 1.41% |
| 2021-03-31 | 10.72 | 8.07 | 0.00 | 0.00% | 0.00% | 10.15 | 92.99% | 94.72% | 0.39 | 4.77% | 3.59% | 0.18 | 2.24% | 1.69% |
| 2021-03-30 | 10.72 | 8.07 | 0.00 | 0.00% | 0.00% | 10.15 | 92.99% | 94.72% | 0.39 | 4.77% | 3.59% | 0.18 | 2.24% | 1.69% |
| 2020-12-31 | 13.47 | 8.63 | 0.00 | 0.00% | 0.00% | 12.98 | 94.36% | 96.39% | 0.32 | 3.71% | 2.38% | 0.17 | 1.93% | 1.23% |
| 2020-09-30 | 14.51 | 8.76 | 0.00 | 0.00% | 0.00% | 14.03 | 94.51% | 96.69% | 0.32 | 3.65% | 2.20% | 0.16 | 1.84% | 1.11% |
| 2020-06-30 | 10.19 | 10.08 | 0.00 | 0.00% | 0.00% | 6.61 | 65.57% | 64.89% | 0.10 | 0.95% | 0.94% | 1.99 | 18.66% | 19.50% |
| 2020-03-31 | 2.30 | 1.39 | 0.00 | 0.00% | 0.00% | 2.17 | 90.54% | 94.28% | 0.07 | 4.84% | 2.93% | 0.06 | 4.62% | 2.79% |
| 2020-03-30 | 2.30 | 1.39 | 0.00 | 0.00% | 0.00% | 2.17 | 90.54% | 94.28% | 0.07 | 4.84% | 2.93% | 0.06 | 4.62% | 2.79% |