天弘安盈一年持有C
(012050)公募债券型
1.1057
0.03%+0.0003
单位净值 [2025-09-30]
1.1057
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.45%
- 最近一季：1.47%
- 最近半年：1.77%
- 今年以来：1.83%
- 最近一年：2.46%
- 最近两年：7.59%
- 最近三年：7.15%
- 成立以来：10.57%
- 成立日期：2021-05-12
- 基金经理：姜晓丽 宛茹雪 龙智浩
- 产品类型：契约型开放式
- 最新份额：9.82亿
- 申购状态：可以申购
- 最新规模：13.28亿元
- 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 | 13.28 | 11.59 | 1.38 | 11.87% | 10.35% | 11.75 | 86.77% | 88.45% | 0.14 | 1.24% | 1.09% | 0.01 | 0.12% | 0.11% |
| 2025-03-31 | 14.55 | 12.40 | 2.30 | 18.56% | 15.82% | 10.97 | 71.15% | 75.40% | 1.27 | 10.27% | 8.76% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 17.19 | 13.53 | 2.00 | 14.79% | 11.64% | 14.84 | 82.64% | 86.34% | 0.32 | 2.36% | 1.86% | 0.03 | 0.21% | 0.16% |
| 2024-09-30 | 21.67 | 16.52 | 2.36 | 14.26% | 10.87% | 17.26 | 73.34% | 79.67% | 1.92 | 11.65% | 8.88% | 0.12 | 0.75% | 0.58% |
| 2024-06-30 | 24.01 | 18.25 | 2.55 | 13.99% | 10.63% | 20.82 | 82.53% | 86.72% | 0.59 | 3.26% | 2.48% | 0.04 | 0.22% | 0.17% |
| 2024-03-31 | 27.13 | 21.52 | 2.49 | 11.57% | 9.17% | 24.02 | 85.52% | 88.52% | 0.62 | 2.88% | 2.28% | 0.01 | 0.03% | 0.03% |
| 2024-03-30 | 27.13 | 21.52 | 2.49 | 11.57% | 9.17% | 24.02 | 85.52% | 88.52% | 0.62 | 2.88% | 2.28% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 33.26 | 25.41 | 2.62 | 10.33% | 7.89% | 29.71 | 86.03% | 89.32% | 0.85 | 3.34% | 2.55% | 0.08 | 0.30% | 0.24% |
| 2023-09-30 | 38.93 | 29.62 | 2.84 | 9.58% | 7.28% | 35.71 | 89.16% | 91.75% | 0.29 | 0.99% | 0.76% | 0.08 | 0.27% | 0.21% |
| 2023-06-30 | 48.53 | 35.68 | 4.48 | 12.57% | 9.24% | 42.70 | 83.65% | 87.98% | 0.50 | 1.41% | 1.03% | 0.15 | 0.43% | 0.32% |
| 2023-03-31 | 60.26 | 44.18 | 8.23 | 18.63% | 13.66% | 48.71 | 73.84% | 80.83% | 0.93 | 2.11% | 1.54% | 0.24 | 0.55% | 0.40% |
| 2023-03-30 | 60.26 | 44.18 | 8.23 | 18.63% | 13.66% | 48.71 | 73.84% | 80.83% | 0.93 | 2.11% | 1.54% | 0.24 | 0.55% | 0.40% |
| 2022-12-31 | 76.72 | 61.73 | 10.77 | 17.44% | 14.04% | 64.85 | 80.76% | 84.52% | 0.89 | 1.45% | 1.16% | 0.21 | 0.35% | 0.28% |
| 2022-09-30 | 87.65 | 73.96 | 10.37 | 14.02% | 11.83% | 73.20 | 80.47% | 83.52% | 0.35 | 0.47% | 0.39% | 0.37 | 0.51% | 0.44% |
| 2022-06-30 | 83.72 | 80.36 | 14.58 | 13.96% | 17.40% | 67.11 | 83.50% | 80.16% | 0.80 | 1.00% | 0.96% | 0.90 | 1.12% | 1.07% |
| 2022-03-31 | 86.49 | 77.39 | 10.14 | 13.10% | 11.72% | 75.56 | 85.86% | 87.35% | 0.26 | 0.34% | 0.30% | 0.07 | 0.09% | 0.09% |
| 2022-03-30 | 86.49 | 77.39 | 10.14 | 13.10% | 11.72% | 75.56 | 85.86% | 87.35% | 0.26 | 0.34% | 0.30% | 0.07 | 0.09% | 0.09% |
| 2021-12-31 | 55.09 | 48.99 | 7.56 | 15.44% | 13.72% | 45.01 | 79.43% | 81.71% | 0.10 | 0.20% | 0.18% | 1.82 | 3.71% | 3.30% |
| 2021-09-30 | 23.75 | 20.93 | 3.29 | 15.70% | 13.84% | 19.56 | 80.00% | 82.37% | 0.48 | 2.30% | 2.03% | 0.42 | 2.00% | 1.76% |