天弘合益债券发起A
(010634)公募债券型
1.0001
0.02%+0.0002
单位净值 [2025-09-30]
1.1169
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.10%
- 最近半年：0.95%
- 今年以来：0.79%
- 最近一年：2.07%
- 最近两年：5.47%
- 最近三年：7.76%
- 成立以来：12.15%
- 成立日期：2020-11-19
- 基金经理：程明
- 产品类型：契约型开放式
- 最新份额：24.96亿
- 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 | 38.98 | 30.51 | 0.00 | 0.00% | 0.00% | 38.98 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 47.67 | 41.30 | 0.00 | 0.00% | 0.00% | 47.66 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.98 | 41.20 | 0.00 | 0.00% | 0.00% | 41.97 | 99.97% | 99.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 45.73 | 40.81 | 0.00 | 0.00% | 0.00% | 45.67 | 99.86% | 99.87% | 0.00 | 0.01% | 0.01% | 0.05 | 0.13% | 0.12% |
| 2024-03-30 | 45.73 | 40.81 | 0.00 | 0.00% | 0.00% | 45.67 | 99.86% | 99.87% | 0.00 | 0.01% | 0.01% | 0.05 | 0.13% | 0.12% |
| 2023-12-31 | 47.72 | 40.39 | 0.00 | 0.00% | 0.00% | 47.72 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 50.35 | 41.37 | 0.00 | 0.00% | 0.00% | 50.33 | 99.96% | 99.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 42.90 | 41.21 | 0.00 | 0.00% | 0.00% | 42.90 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 46.64 | 40.76 | 0.00 | 0.00% | 0.00% | 46.63 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 46.64 | 40.76 | 0.00 | 0.00% | 0.00% | 46.63 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.70 | 40.49 | 0.00 | 0.00% | 0.00% | 52.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 42.66 | 40.49 | 0.00 | 0.00% | 0.00% | 42.65 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.31 | 40.15 | 0.00 | 0.00% | 0.00% | 41.31 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.70 | 15.33 | 0.00 | 0.00% | 0.00% | 19.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 19.70 | 15.33 | 0.00 | 0.00% | 0.00% | 19.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.72 | 15.26 | 0.00 | 0.00% | 0.00% | 17.39 | 97.80% | 98.10% | 0.00 | 0.00% | 0.00% | 0.34 | 2.20% | 1.90% |
| 2021-09-30 | 15.08 | 15.07 | 0.00 | 0.00% | 0.00% | 14.68 | 97.29% | 97.29% | 0.25 | 1.66% | 1.66% | 0.16 | 1.05% | 1.05% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.96% | 93.01% | 0.01 | 5.13% | 5.09% | 0.00 | 1.91% | 1.90% |
| 2021-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 83.25% | 83.32% | 0.02 | 15.44% | 15.38% | 0.00 | 1.31% | 1.30% |
| 2021-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 83.25% | 83.32% | 0.02 | 15.44% | 15.38% | 0.00 | 1.31% | 1.30% |