天弘兴享一年定开
(008738)公募债券型
1.0032
0.02%+0.0002
单位净值 [2025-09-30]
1.1745
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.17%
- 最近半年：0.91%
- 今年以来：0.71%
- 最近一年：2.44%
- 最近两年：6.04%
- 最近三年：8.47%
- 成立以来：18.67%
- 成立日期：2020-05-22
- 基金经理：尹粒宇 柴文婷 潘昱杉
- 产品类型：契约型开放式
- 最新份额：48.71亿
- 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 | 65.26 | 50.37 | 0.00 | 0.00% | 0.00% | 64.08 | 97.68% | 98.20% | 1.17 | 2.32% | 1.79% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 52.97 | 49.88 | 0.00 | 0.00% | 0.00% | 40.85 | 75.71% | 77.12% | 0.76 | 1.52% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.67 | 10.15 | 0.00 | 0.00% | 0.00% | 10.67 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.07 | 10.03 | 0.00 | 0.00% | 0.00% | 9.92 | 98.55% | 98.56% | 0.15 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.07 | 10.03 | 0.00 | 0.00% | 0.00% | 9.92 | 98.55% | 98.56% | 0.15 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.99 | 10.09 | 0.00 | 0.00% | 0.00% | 12.85 | 98.63% | 98.93% | 0.14 | 1.37% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.74 | 9.97 | 0.00 | 0.00% | 0.00% | 11.62 | 98.79% | 98.97% | 0.12 | 1.21% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.75 | 10.00 | 0.00 | 0.00% | 0.00% | 13.57 | 98.20% | 98.69% | 0.18 | 1.80% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.74 | 10.09 | 0.00 | 0.00% | 0.00% | 15.53 | 97.91% | 98.66% | 0.21 | 2.09% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 15.74 | 10.09 | 0.00 | 0.00% | 0.00% | 15.53 | 97.91% | 98.66% | 0.21 | 2.09% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.69 | 10.02 | 0.00 | 0.00% | 0.00% | 15.48 | 97.90% | 98.66% | 0.21 | 2.10% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.02 | 10.22 | 0.00 | 0.00% | 0.00% | 15.77 | 97.58% | 98.46% | 0.25 | 2.42% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.47 | 10.24 | 0.00 | 0.00% | 0.00% | 13.19 | 97.31% | 97.95% | 0.28 | 2.69% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.19 | 10.17 | 0.00 | 0.00% | 0.00% | 15.91 | 97.24% | 98.27% | 0.28 | 2.76% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 16.19 | 10.17 | 0.00 | 0.00% | 0.00% | 15.91 | 97.24% | 98.27% | 0.28 | 2.76% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.48 | 10.17 | 0.00 | 0.00% | 0.00% | 15.02 | 95.50% | 97.04% | 0.21 | 2.02% | 1.33% | 0.25 | 2.48% | 1.63% |
| 2021-09-30 | 16.15 | 10.18 | 0.00 | 0.00% | 0.00% | 15.67 | 95.32% | 97.05% | 0.25 | 2.41% | 1.52% | 0.23 | 2.27% | 1.43% |
| 2021-06-30 | 13.16 | 10.02 | 0.00 | 0.00% | 0.00% | 12.91 | 97.45% | 98.06% | 0.06 | 0.57% | 0.43% | 0.20 | 1.98% | 1.51% |
| 2021-03-31 | 13.89 | 10.03 | 0.00 | 0.00% | 0.00% | 13.64 | 97.48% | 98.18% | 0.01 | 0.11% | 0.08% | 0.24 | 2.41% | 1.74% |
| 2021-03-30 | 13.89 | 10.03 | 0.00 | 0.00% | 0.00% | 13.64 | 97.48% | 98.18% | 0.01 | 0.11% | 0.08% | 0.24 | 2.41% | 1.74% |
| 2020-12-31 | 12.04 | 10.04 | 0.00 | 0.00% | 0.00% | 9.86 | 78.30% | 81.92% | 0.00 | 0.01% | 0.01% | 0.18 | 1.79% | 1.49% |
| 2020-09-30 | 13.26 | 9.90 | 0.00 | 0.00% | 0.00% | 13.08 | 98.19% | 98.65% | 0.03 | 0.26% | 0.19% | 0.15 | 1.55% | 1.16% |