天弘安利短债A
(010168)公募债券型
1.1393
0.02%+0.0002
单位净值 [2025-09-30]
1.1393
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.33%
- 最近半年：0.89%
- 今年以来：1.12%
- 最近一年：1.88%
- 最近两年：4.49%
- 最近三年：6.95%
- 成立以来：13.93%
- 成立日期：2020-11-24
- 基金经理：刘莹 程仕湘 袁东
- 产品类型：契约型开放式
- 最新份额：13.26亿
- 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 | 59.26 | 51.42 | 0.00 | 0.00% | 0.00% | 58.82 | 99.15% | 99.25% | 0.10 | 0.19% | 0.17% | 0.34 | 0.66% | 0.58% |
| 2024-09-30 | 78.88 | 65.42 | 0.00 | 0.00% | 0.00% | 77.49 | 97.87% | 98.23% | 0.38 | 0.59% | 0.49% | 0.70 | 1.07% | 0.89% |
| 2024-06-30 | 97.40 | 73.72 | 0.00 | 0.00% | 0.00% | 96.34 | 98.57% | 98.91% | 0.17 | 0.23% | 0.18% | 0.88 | 1.20% | 0.91% |
| 2024-03-31 | 85.57 | 66.32 | 0.00 | 0.00% | 0.00% | 83.87 | 97.44% | 98.02% | 0.19 | 0.29% | 0.22% | 1.51 | 2.27% | 1.76% |
| 2024-03-30 | 85.57 | 66.32 | 0.00 | 0.00% | 0.00% | 83.87 | 97.44% | 98.02% | 0.19 | 0.29% | 0.22% | 1.51 | 2.27% | 1.76% |
| 2023-12-31 | 83.37 | 65.51 | 0.00 | 0.00% | 0.00% | 82.95 | 99.36% | 99.49% | 0.18 | 0.28% | 0.22% | 0.24 | 0.36% | 0.29% |
| 2023-09-30 | 81.96 | 76.68 | 0.00 | 0.00% | 0.00% | 81.49 | 99.39% | 99.42% | 0.25 | 0.33% | 0.31% | 0.22 | 0.28% | 0.27% |
| 2023-06-30 | 112.94 | 99.50 | 0.00 | 0.00% | 0.00% | 112.20 | 99.26% | 99.34% | 0.31 | 0.31% | 0.28% | 0.43 | 0.43% | 0.38% |
| 2023-03-31 | 104.88 | 91.98 | 0.00 | 0.00% | 0.00% | 103.22 | 98.19% | 98.41% | 0.29 | 0.32% | 0.28% | 0.67 | 0.73% | 0.64% |
| 2023-03-30 | 104.88 | 91.98 | 0.00 | 0.00% | 0.00% | 103.22 | 98.19% | 98.41% | 0.29 | 0.32% | 0.28% | 0.67 | 0.73% | 0.64% |
| 2022-12-31 | 65.80 | 63.03 | 0.00 | 0.00% | 0.00% | 63.81 | 96.83% | 96.97% | 0.24 | 0.39% | 0.37% | 0.75 | 1.19% | 1.14% |
| 2022-09-30 | 127.40 | 118.35 | 0.00 | 0.00% | 0.00% | 123.65 | 96.83% | 97.05% | 1.92 | 1.62% | 1.51% | 1.83 | 1.55% | 1.44% |
| 2022-06-30 | 152.89 | 131.83 | 0.00 | 0.00% | 0.00% | 151.05 | 98.60% | 98.80% | 1.50 | 1.14% | 0.98% | 0.34 | 0.26% | 0.22% |
| 2022-03-31 | 124.68 | 118.52 | 0.00 | 0.00% | 0.00% | 117.13 | 93.63% | 93.94% | 0.86 | 0.73% | 0.69% | 1.70 | 1.43% | 1.37% |
| 2022-03-30 | 124.68 | 118.52 | 0.00 | 0.00% | 0.00% | 117.13 | 93.63% | 93.94% | 0.86 | 0.73% | 0.69% | 1.70 | 1.43% | 1.37% |
| 2021-12-31 | 59.37 | 58.58 | 0.00 | 0.00% | 0.00% | 54.55 | 91.78% | 91.89% | 0.22 | 0.37% | 0.36% | 1.30 | 2.22% | 2.19% |
| 2021-09-30 | 28.02 | 26.73 | 0.00 | 0.00% | 0.00% | 26.36 | 93.77% | 94.05% | 0.26 | 0.99% | 0.94% | 0.90 | 3.37% | 3.23% |
| 2021-06-30 | 8.30 | 8.25 | 0.00 | 0.00% | 0.00% | 7.34 | 88.33% | 88.40% | 0.05 | 0.58% | 0.57% | 0.22 | 2.62% | 2.61% |
| 2021-03-31 | 3.30 | 2.71 | 0.00 | 0.00% | 0.00% | 3.04 | 90.66% | 92.34% | 0.04 | 1.45% | 1.19% | 0.21 | 7.89% | 6.47% |
| 2021-03-30 | 3.30 | 2.71 | 0.00 | 0.00% | 0.00% | 3.04 | 90.66% | 92.34% | 0.04 | 1.45% | 1.19% | 0.21 | 7.89% | 6.47% |