天弘永利债券C
(009610)公募债券型
1.1202
0.24%+0.0027
单位净值 [2025-09-30]
1.3148
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：2.19%
- 最近半年：3.16%
- 今年以来：3.38%
- 最近一年：5.17%
- 最近两年：8.66%
- 最近三年：11.12%
- 成立以来：34.33%
- 成立日期：2020-05-27
- 基金经理：姜晓丽 张寓
- 产品类型：契约型开放式
- 最新份额：14.04亿
- 申购状态：可以申购
- 最新规模：206.65亿元
- 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(%) | |||
| 2025-06-30 | 206.65 | 176.30 | 25.41 | 14.41% | 12.30% | 176.15 | 82.71% | 85.24% | 2.88 | 1.63% | 1.39% | 1.77 | 1.00% | 0.85% |
| 2025-03-31 | 217.46 | 182.34 | 26.93 | 14.77% | 12.38% | 185.24 | 82.33% | 85.18% | 2.63 | 1.44% | 1.21% | 2.67 | 1.46% | 1.23% |
| 2024-12-31 | 227.45 | 183.43 | 23.63 | 12.88% | 10.38% | 196.87 | 83.33% | 86.55% | 4.33 | 2.36% | 1.91% | 2.39 | 1.30% | 1.05% |
| 2024-09-30 | 247.51 | 203.31 | 32.72 | 16.09% | 13.22% | 205.69 | 79.44% | 83.10% | 2.42 | 1.19% | 0.98% | 4.14 | 2.03% | 1.68% |
| 2024-06-30 | 260.69 | 226.00 | 33.51 | 14.83% | 12.85% | 216.86 | 80.61% | 83.19% | 3.49 | 1.54% | 1.34% | 0.78 | 0.34% | 0.30% |
| 2024-03-31 | 261.81 | 220.76 | 30.78 | 13.94% | 11.75% | 222.88 | 82.36% | 85.13% | 3.50 | 1.59% | 1.34% | 3.48 | 1.58% | 1.33% |
| 2024-03-30 | 261.81 | 220.76 | 30.78 | 13.94% | 11.75% | 222.88 | 82.36% | 85.13% | 3.50 | 1.59% | 1.34% | 3.48 | 1.58% | 1.33% |
| 2023-12-31 | 318.10 | 264.73 | 34.97 | 13.21% | 10.99% | 276.79 | 84.39% | 87.01% | 5.03 | 1.90% | 1.58% | 1.31 | 0.50% | 0.42% |
| 2023-09-30 | 350.10 | 316.17 | 41.39 | 13.09% | 11.82% | 303.45 | 85.25% | 86.67% | 3.59 | 1.13% | 1.02% | 1.67 | 0.53% | 0.49% |
| 2023-06-30 | 354.29 | 333.83 | 36.08 | 10.81% | 10.18% | 311.44 | 87.16% | 87.90% | 3.28 | 0.98% | 0.93% | 2.87 | 0.86% | 0.81% |
| 2023-03-31 | 339.30 | 305.11 | 49.07 | 16.08% | 14.46% | 281.52 | 81.07% | 82.97% | 6.11 | 2.00% | 1.80% | 0.73 | 0.24% | 0.22% |
| 2023-03-30 | 339.30 | 305.11 | 49.07 | 16.08% | 14.46% | 281.52 | 81.07% | 82.97% | 6.11 | 2.00% | 1.80% | 0.73 | 0.24% | 0.22% |
| 2022-12-31 | 351.74 | 321.91 | 50.99 | 6.57% | 14.50% | 295.92 | 91.93% | 84.13% | 3.39 | 1.05% | 0.96% | 0.96 | 0.30% | 0.27% |
| 2022-09-30 | 427.23 | 384.00 | 35.55 | 9.26% | 8.32% | 383.90 | 88.72% | 89.86% | 3.69 | 0.96% | 0.86% | 4.08 | 1.06% | 0.96% |
| 2022-06-30 | 423.20 | 394.66 | 31.85 | 8.07% | 7.53% | 381.79 | 89.50% | 90.21% | 6.26 | 1.59% | 1.48% | 3.30 | 0.84% | 0.78% |
| 2022-03-31 | 376.26 | 364.85 | 20.87 | 5.72% | 5.54% | 347.12 | 92.01% | 92.26% | 2.43 | 0.67% | 0.65% | 5.83 | 1.60% | 1.55% |
| 2022-03-30 | 376.26 | 364.85 | 20.87 | 5.72% | 5.54% | 347.12 | 92.01% | 92.26% | 2.43 | 0.67% | 0.65% | 5.83 | 1.60% | 1.55% |
| 2021-12-31 | 299.41 | 287.83 | 39.48 | 9.70% | 13.19% | 250.94 | 87.18% | 83.81% | 4.82 | 1.67% | 1.61% | 4.17 | 1.45% | 1.39% |
| 2021-09-30 | 289.11 | 273.92 | 28.24 | 10.31% | 9.76% | 238.96 | 81.69% | 82.65% | 6.46 | 2.36% | 2.24% | 6.99 | 2.55% | 2.42% |
| 2021-06-30 | 79.42 | 74.53 | 14.34 | 12.67% | 18.06% | 61.52 | 82.55% | 77.46% | 2.02 | 2.71% | 2.54% | 1.54 | 2.07% | 1.94% |
| 2021-03-31 | 61.76 | 52.72 | 9.26 | 17.57% | 15.00% | 49.47 | 76.69% | 80.10% | 1.60 | 3.04% | 2.59% | 1.42 | 2.70% | 2.31% |
| 2021-03-30 | 61.76 | 52.72 | 9.26 | 17.57% | 15.00% | 49.47 | 76.69% | 80.10% | 1.60 | 3.04% | 2.59% | 1.42 | 2.70% | 2.31% |
| 2020-12-31 | 54.05 | 44.88 | 8.96 | 19.96% | 16.58% | 39.58 | 67.76% | 73.23% | 2.39 | 5.32% | 4.42% | 0.51 | 1.14% | 0.94% |
| 2020-09-30 | 36.66 | 33.38 | 6.61 | 9.97% | 18.02% | 29.07 | 87.08% | 79.28% | 0.44 | 1.32% | 1.21% | 0.41 | 1.21% | 1.11% |
| 2020-06-30 | 22.42 | 18.28 | 2.05 | 11.21% | 9.13% | 19.26 | 82.69% | 85.89% | 0.64 | 3.50% | 2.86% | 0.47 | 2.60% | 2.12% |