天弘京津冀发起债A
(011656)公募债券型
1.0499
0.02%+0.0002
单位净值 [2025-09-30]
1.1595
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：-0.75%
- 最近半年：0.57%
- 今年以来：0.20%
- 最近一年：3.06%
- 最近两年：6.96%
- 最近三年：9.50%
- 成立以来：16.58%
- 成立日期：2021-05-18
- 基金经理：刘嗣兴 尹粒宇
- 产品类型：契约型开放式
- 最新份额：11.21亿
- 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 | 12.87 | 10.62 | 0.00 | 0.00% | 0.00% | 12.87 | 99.95% | 99.96% | 0.00 | 0.03% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 15.85 | 13.57 | 0.00 | 0.00% | 0.00% | 14.84 | 92.56% | 93.63% | 0.11 | 0.80% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 19.34 | 14.61 | 0.00 | 0.00% | 0.00% | 19.31 | 99.74% | 99.80% | 0.04 | 0.25% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 16.83 | 14.54 | 0.00 | 0.00% | 0.00% | 16.76 | 99.53% | 99.59% | 0.07 | 0.47% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 16.83 | 14.54 | 0.00 | 0.00% | 0.00% | 16.76 | 99.53% | 99.59% | 0.07 | 0.47% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.01 | 14.08 | 0.00 | 0.00% | 0.00% | 18.95 | 99.59% | 99.70% | 0.06 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.09 | 14.30 | 0.00 | 0.00% | 0.00% | 18.02 | 99.56% | 99.65% | 0.06 | 0.44% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.16 | 23.85 | 0.00 | 0.00% | 0.00% | 28.11 | 99.77% | 99.81% | 0.05 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.86 | 19.93 | 0.00 | 0.00% | 0.00% | 25.85 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 25.86 | 19.93 | 0.00 | 0.00% | 0.00% | 25.85 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.81 | 20.69 | 0.00 | 0.00% | 0.00% | 23.80 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.07 | 15.94 | 0.00 | 0.00% | 0.00% | 18.02 | 99.64% | 99.68% | 0.06 | 0.36% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 15.55 | 12.15 | 0.00 | 0.00% | 0.00% | 15.54 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 15.98 | 12.16 | 0.00 | 0.00% | 0.00% | 15.97 | 99.89% | 99.92% | 0.01 | 0.10% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 15.98 | 12.16 | 0.00 | 0.00% | 0.00% | 15.97 | 99.89% | 99.92% | 0.01 | 0.10% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 14.68 | 12.20 | 0.00 | 0.00% | 0.00% | 14.46 | 98.20% | 98.50% | 0.00 | 0.02% | 0.02% | 0.22 | 1.78% | 1.48% |
| 2021-09-30 | 8.30 | 6.19 | 0.00 | 0.00% | 0.00% | 8.17 | 97.97% | 98.49% | 0.00 | 0.06% | 0.04% | 0.12 | 1.97% | 1.47% |