天弘增利短债发起C
(008647)公募债券型
1.1442
0.02%+0.0002
单位净值 [2025-09-30]
1.1442
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.28%
- 最近半年：0.82%
- 今年以来：0.97%
- 最近一年：1.82%
- 最近两年：4.26%
- 最近三年：7.09%
- 成立以来：14.42%
- 成立日期：2020-03-23
- 基金经理：尹洋标 王顺利
- 产品类型：契约型开放式
- 最新份额：28.05亿
- 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 | 58.97 | 51.04 | 0.00 | 0.00% | 0.00% | 54.83 | 91.88% | 92.98% | 0.32 | 0.63% | 0.54% | 3.82 | 7.49% | 6.48% |
| 2024-09-30 | 95.64 | 77.64 | 0.00 | 0.00% | 0.00% | 94.35 | 98.33% | 98.65% | 0.23 | 0.30% | 0.24% | 1.06 | 1.37% | 1.11% |
| 2024-06-30 | 114.04 | 93.27 | 0.00 | 0.00% | 0.00% | 112.39 | 98.22% | 98.55% | 0.05 | 0.06% | 0.05% | 1.60 | 1.72% | 1.40% |
| 2024-03-31 | 119.55 | 97.52 | 0.00 | 0.00% | 0.00% | 116.55 | 96.92% | 97.48% | 0.06 | 0.06% | 0.05% | 2.95 | 3.02% | 2.47% |
| 2024-03-30 | 119.55 | 97.52 | 0.00 | 0.00% | 0.00% | 116.55 | 96.92% | 97.48% | 0.06 | 0.06% | 0.05% | 2.95 | 3.02% | 2.47% |
| 2023-12-31 | 93.22 | 72.50 | 0.00 | 0.00% | 0.00% | 91.79 | 98.03% | 98.46% | 0.05 | 0.06% | 0.05% | 1.39 | 1.91% | 1.49% |
| 2023-09-30 | 94.58 | 79.95 | 0.00 | 0.00% | 0.00% | 90.37 | 94.73% | 95.55% | 0.05 | 0.06% | 0.05% | 4.16 | 5.21% | 4.40% |
| 2023-06-30 | 92.48 | 69.71 | 0.00 | 0.00% | 0.00% | 91.77 | 98.99% | 99.24% | 0.05 | 0.07% | 0.05% | 0.65 | 0.94% | 0.71% |
| 2023-03-31 | 67.38 | 51.57 | 0.00 | 0.00% | 0.00% | 66.90 | 99.07% | 99.29% | 0.03 | 0.05% | 0.04% | 0.45 | 0.88% | 0.67% |
| 2023-03-30 | 67.38 | 51.57 | 0.00 | 0.00% | 0.00% | 66.90 | 99.07% | 99.29% | 0.03 | 0.05% | 0.04% | 0.45 | 0.88% | 0.67% |
| 2022-12-31 | 51.89 | 43.57 | 0.00 | 0.00% | 0.00% | 51.61 | 99.37% | 99.47% | 0.05 | 0.12% | 0.10% | 0.22 | 0.51% | 0.43% |
| 2022-09-30 | 56.70 | 54.15 | 0.00 | 0.00% | 0.00% | 56.35 | 99.35% | 99.38% | 0.05 | 0.09% | 0.09% | 0.30 | 0.56% | 0.53% |
| 2022-06-30 | 71.50 | 62.21 | 0.00 | 0.00% | 0.00% | 67.93 | 94.27% | 95.01% | 3.11 | 5.00% | 4.35% | 0.45 | 0.73% | 0.64% |
| 2022-03-31 | 79.52 | 73.09 | 0.00 | 0.00% | 0.00% | 78.95 | 99.22% | 99.27% | 0.40 | 0.55% | 0.51% | 0.17 | 0.23% | 0.22% |
| 2022-03-30 | 79.52 | 73.09 | 0.00 | 0.00% | 0.00% | 78.95 | 99.22% | 99.27% | 0.40 | 0.55% | 0.51% | 0.17 | 0.23% | 0.22% |
| 2021-12-31 | 133.14 | 123.70 | 0.00 | 0.00% | 0.00% | 129.13 | 96.76% | 96.99% | 0.44 | 0.36% | 0.33% | 3.56 | 2.88% | 2.68% |
| 2021-09-30 | 121.45 | 107.53 | 0.00 | 0.00% | 0.00% | 116.54 | 95.43% | 95.96% | 1.01 | 0.94% | 0.83% | 3.90 | 3.63% | 3.21% |
| 2021-06-30 | 68.93 | 65.76 | 0.00 | 0.00% | 0.00% | 65.40 | 94.63% | 94.88% | 0.90 | 1.37% | 1.31% | 2.63 | 4.00% | 3.81% |
| 2021-03-31 | 41.14 | 36.36 | 0.00 | 0.00% | 0.00% | 39.03 | 94.20% | 94.87% | 0.28 | 0.77% | 0.68% | 1.83 | 5.03% | 4.45% |
| 2021-03-30 | 41.14 | 36.36 | 0.00 | 0.00% | 0.00% | 39.03 | 94.20% | 94.87% | 0.28 | 0.77% | 0.68% | 1.83 | 5.03% | 4.45% |
| 2020-12-31 | 14.67 | 14.46 | 0.00 | 0.00% | 0.00% | 13.44 | 91.46% | 91.58% | 0.14 | 0.98% | 0.97% | 0.69 | 4.79% | 4.72% |
| 2020-09-30 | 11.62 | 9.79 | 0.00 | 0.00% | 0.00% | 11.05 | 94.17% | 95.08% | 0.24 | 2.48% | 2.09% | 0.33 | 3.35% | 2.83% |
| 2020-06-30 | 7.04 | 5.92 | 0.00 | 0.00% | 0.00% | 6.66 | 93.55% | 94.57% | 0.17 | 2.84% | 2.39% | 0.21 | 3.61% | 3.04% |