天弘庆享债券C
(010804)公募债券型
0.9968
0.08%+0.0008
单位净值 [2025-09-30]
1.1076
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：-0.83%
- 最近半年：0.84%
- 今年以来：0.29%
- 最近一年：2.58%
- 最近两年：5.96%
- 最近三年：8.23%
- 成立以来：11.20%
- 成立日期：2020-12-30
- 基金经理：彭玮 董旭恒
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 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 | 23.27 | 20.66 | 0.00 | 0.00% | 0.00% | 23.15 | 99.41% | 99.47% | 0.12 | 0.59% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.31 | 20.20 | 0.00 | 0.00% | 0.00% | 20.07 | 98.81% | 98.81% | 0.24 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.60 | 20.31 | 0.00 | 0.00% | 0.00% | 20.59 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 21.57 | 20.23 | 0.00 | 0.00% | 0.00% | 21.57 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 21.57 | 20.23 | 0.00 | 0.00% | 0.00% | 21.57 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.29 | 20.28 | 0.00 | 0.00% | 0.00% | 19.91 | 98.16% | 98.16% | 0.37 | 1.84% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 19.76 | 98.01% | 98.01% | 0.40 | 1.99% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.93 | 20.23 | 0.00 | 0.00% | 0.00% | 20.93 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.07 | 20.20 | 0.00 | 0.00% | 0.00% | 25.07 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 25.07 | 20.20 | 0.00 | 0.00% | 0.00% | 25.07 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.19 | 20.18 | 0.00 | 0.00% | 0.00% | 17.79 | 88.12% | 88.13% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.39 | 20.31 | 0.00 | 0.00% | 0.00% | 20.38 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.55 | 20.24 | 0.00 | 0.00% | 0.00% | 20.10 | 87.91% | 89.15% | 0.05 | 0.23% | 0.20% | 2.40 | 11.86% | 10.65% |
| 2022-03-31 | 25.81 | 20.23 | 0.00 | 0.00% | 0.00% | 25.80 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 25.81 | 20.23 | 0.00 | 0.00% | 0.00% | 25.80 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.45 | 20.44 | 0.00 | 0.00% | 0.00% | 17.33 | 84.74% | 84.75% | 0.01 | 0.07% | 0.07% | 0.36 | 1.74% | 1.74% |
| 2021-09-30 | 22.31 | 20.17 | 0.00 | 0.00% | 0.00% | 21.97 | 98.31% | 98.48% | 0.03 | 0.14% | 0.12% | 0.31 | 1.55% | 1.40% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.38% | 93.43% | 0.00 | 4.76% | 4.72% | 0.00 | 1.86% | 1.85% |
| 2021-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 58.60% | 58.77% | 0.04 | 40.47% | 40.30% | 0.00 | 0.93% | 0.93% |
| 2021-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 58.60% | 58.77% | 0.04 | 40.47% | 40.30% | 0.00 | 0.93% | 0.93% |