天弘恒享一年定开
(008762)公募债券型
0.9995
0.02%+0.0002
单位净值 [2025-09-30]
1.1514
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：0.04%
- 最近半年：0.79%
- 今年以来：0.90%
- 最近一年：2.14%
- 最近两年：5.36%
- 最近三年：7.56%
- 成立以来：15.22%
- 成立日期：2020-03-18
- 基金经理：程明
- 产品类型：契约型开放式
- 最新份额：20.99亿
- 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 | 23.98 | 23.97 | 0.00 | 0.00% | 0.00% | 23.62 | 98.51% | 98.51% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.37 | 23.68 | 0.00 | 0.00% | 0.00% | 24.95 | 98.22% | 98.33% | 0.42 | 1.78% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.21 | 23.63 | 0.00 | 0.00% | 0.00% | 26.19 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 49.02 | 43.35 | 0.00 | 0.00% | 0.00% | 49.02 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 49.02 | 43.35 | 0.00 | 0.00% | 0.00% | 49.02 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 52.35 | 42.79 | 0.00 | 0.00% | 0.00% | 52.35 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 50.65 | 42.48 | 0.00 | 0.00% | 0.00% | 50.65 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 52.81 | 42.29 | 0.00 | 0.00% | 0.00% | 52.81 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 41.95 | 41.93 | 0.00 | 0.00% | 0.00% | 40.97 | 97.65% | 97.65% | 0.08 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 41.95 | 41.93 | 0.00 | 0.00% | 0.00% | 40.97 | 97.65% | 97.65% | 0.08 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.63 | 41.61 | 0.00 | 0.00% | 0.00% | 39.01 | 93.71% | 93.71% | 0.11 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 43.09 | 41.71 | 0.00 | 0.00% | 0.00% | 43.08 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.26 | 41.25 | 0.00 | 0.00% | 0.00% | 40.01 | 96.97% | 96.96% | 0.25 | 0.61% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 26.37 | 20.92 | 0.00 | 0.00% | 0.00% | 26.37 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 26.37 | 20.92 | 0.00 | 0.00% | 0.00% | 26.37 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.95 | 20.78 | 0.00 | 0.00% | 0.00% | 27.46 | 97.63% | 98.24% | 0.01 | 0.04% | 0.03% | 0.48 | 2.33% | 1.73% |
| 2021-09-30 | 27.76 | 20.53 | 0.00 | 0.00% | 0.00% | 27.36 | 98.04% | 98.55% | 0.00 | 0.01% | 0.01% | 0.40 | 1.95% | 1.44% |
| 2021-06-30 | 22.04 | 20.29 | 0.00 | 0.00% | 0.00% | 21.77 | 98.67% | 98.78% | 0.03 | 0.14% | 0.13% | 0.24 | 1.19% | 1.09% |
| 2021-03-31 | 20.26 | 20.05 | 0.00 | 0.00% | 0.00% | 11.86 | 58.11% | 58.52% | 0.29 | 1.43% | 1.42% | 0.12 | 0.62% | 0.62% |
| 2021-03-30 | 20.26 | 20.05 | 0.00 | 0.00% | 0.00% | 11.86 | 58.11% | 58.52% | 0.29 | 1.43% | 1.42% | 0.12 | 0.62% | 0.62% |
| 2020-12-31 | 9.93 | 9.92 | 0.00 | 0.00% | 0.00% | 9.33 | 94.00% | 94.00% | 0.01 | 0.14% | 0.14% | 0.15 | 1.53% | 1.53% |
| 2020-09-30 | 10.46 | 9.85 | 0.00 | 0.00% | 0.00% | 9.74 | 92.75% | 93.17% | 0.10 | 1.06% | 1.00% | 0.14 | 1.42% | 1.34% |
| 2020-06-30 | 13.38 | 9.86 | 0.00 | 0.00% | 0.00% | 13.14 | 97.66% | 98.27% | 0.09 | 0.93% | 0.68% | 0.14 | 1.41% | 1.05% |