天弘多元收益债券A
(010118)公募债券型
1.3218
0.20%+0.0026
单位净值 [2025-09-30]
1.3218
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.20%
- 最近一季：5.75%
- 最近半年：8.28%
- 今年以来：11.71%
- 最近一年：19.67%
- 最近两年：16.05%
- 最近三年：17.65%
- 成立以来：32.18%
- 成立日期：2020-10-29
- 基金经理：余袁辉 杜广
- 产品类型：契约型开放式
- 最新份额：13.61亿
- 申购状态：可以申购
- 最新规模：28.01亿元
- 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 | 28.01 | 24.23 | 4.84 | 19.97% | 17.27% | 22.95 | 79.13% | 81.94% | 0.15 | 0.61% | 0.53% | 0.07 | 0.27% | 0.24% |
| 2025-03-31 | 29.57 | 25.11 | 5.01 | 19.96% | 16.95% | 24.07 | 78.11% | 81.41% | 0.20 | 0.79% | 0.67% | 0.28 | 1.13% | 0.96% |
| 2024-12-31 | 35.51 | 30.07 | 6.00 | 19.95% | 16.90% | 28.87 | 77.91% | 81.30% | 0.20 | 0.66% | 0.56% | 0.44 | 1.46% | 1.23% |
| 2024-09-30 | 47.99 | 40.65 | 8.10 | 19.94% | 16.89% | 38.00 | 75.41% | 79.17% | 0.58 | 1.41% | 1.20% | 1.32 | 3.24% | 2.74% |
| 2024-06-30 | 56.68 | 46.43 | 9.27 | 19.97% | 16.36% | 45.79 | 76.55% | 80.79% | 1.56 | 3.35% | 2.74% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 64.34 | 51.34 | 10.45 | 20.36% | 16.24% | 53.35 | 78.60% | 82.92% | 0.31 | 0.61% | 0.48% | 0.20 | 0.38% | 0.32% |
| 2024-03-30 | 64.34 | 51.34 | 10.45 | 20.36% | 16.24% | 53.35 | 78.60% | 82.92% | 0.31 | 0.61% | 0.48% | 0.20 | 0.38% | 0.32% |
| 2023-12-31 | 93.69 | 77.95 | 15.59 | 20.00% | 16.64% | 75.10 | 76.14% | 80.16% | 2.19 | 2.82% | 2.34% | 0.81 | 1.04% | 0.86% |
| 2023-09-30 | 104.03 | 87.18 | 17.43 | 19.99% | 16.75% | 82.07 | 74.81% | 78.89% | 3.58 | 4.11% | 3.44% | 0.01 | 0.01% | 0.02% |
| 2023-06-30 | 74.11 | 60.93 | 12.18 | 19.99% | 16.44% | 61.08 | 78.62% | 82.42% | 0.72 | 1.18% | 0.97% | 0.03 | 0.05% | 0.04% |
| 2023-03-31 | 64.10 | 52.77 | 10.08 | 19.11% | 15.72% | 51.67 | 76.44% | 80.61% | 0.66 | 1.25% | 1.03% | 0.32 | 0.60% | 0.50% |
| 2023-03-30 | 64.10 | 52.77 | 10.08 | 19.11% | 15.72% | 51.67 | 76.44% | 80.61% | 0.66 | 1.25% | 1.03% | 0.32 | 0.60% | 0.50% |
| 2022-12-31 | 59.65 | 51.04 | 10.13 | 19.85% | 16.98% | 47.36 | 75.91% | 79.39% | 1.65 | 3.23% | 2.76% | 0.02 | 0.03% | 0.03% |
| 2022-09-30 | 63.57 | 53.97 | 10.70 | 19.83% | 16.84% | 49.45 | 73.84% | 77.78% | 0.80 | 1.48% | 1.26% | 0.18 | 0.33% | 0.28% |
| 2022-06-30 | 47.99 | 40.72 | 8.10 | 19.90% | 16.88% | 34.11 | 65.91% | 71.09% | 0.73 | 1.79% | 1.52% | 4.07 | 9.99% | 8.47% |
| 2022-03-31 | 52.70 | 44.18 | 8.80 | 19.91% | 16.69% | 37.48 | 65.54% | 71.12% | 0.70 | 1.59% | 1.33% | 4.32 | 9.79% | 8.20% |
| 2022-03-30 | 52.70 | 44.18 | 8.80 | 19.91% | 16.69% | 37.48 | 65.54% | 71.12% | 0.70 | 1.59% | 1.33% | 4.32 | 9.79% | 8.20% |
| 2021-12-31 | 43.01 | 35.93 | 7.13 | 19.85% | 16.58% | 31.88 | 69.02% | 74.12% | 0.36 | 1.01% | 0.85% | 0.44 | 1.21% | 1.01% |
| 2021-09-30 | 14.85 | 12.08 | 2.41 | 19.92% | 16.20% | 11.09 | 68.91% | 74.71% | 1.25 | 10.31% | 8.39% | 0.10 | 0.86% | 0.70% |
| 2021-06-30 | 4.50 | 3.47 | 0.69 | 19.90% | 15.35% | 3.66 | 75.77% | 81.31% | 0.06 | 1.83% | 1.41% | 0.09 | 2.50% | 1.93% |
| 2021-03-31 | 2.91 | 2.13 | 0.42 | 19.59% | 14.30% | 2.11 | 62.51% | 72.62% | 0.25 | 11.63% | 8.50% | 0.13 | 6.27% | 4.58% |
| 2021-03-30 | 2.91 | 2.13 | 0.42 | 19.59% | 14.30% | 2.11 | 62.51% | 72.62% | 0.25 | 11.63% | 8.50% | 0.13 | 6.27% | 4.58% |
| 2020-12-31 | 4.12 | 2.97 | 0.57 | 19.08% | 13.74% | 3.40 | 75.98% | 82.70% | 0.11 | 3.80% | 2.74% | 0.03 | 1.14% | 0.82% |