天弘睿选利率债发起式C
(012859)公募债券型
1.0386
0.21%+0.0022
单位净值 [2025-09-30]
1.1340
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.74%
- 最近一季：-1.93%
- 最近半年：0.09%
- 今年以来：-1.45%
- 最近一年：2.55%
- 最近两年：7.27%
- 最近三年：10.28%
- 成立以来：13.99%
- 成立日期：2021-08-02
- 基金经理：彭玮
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 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 | 54.36 | 40.78 | 0.00 | 0.00% | 0.00% | 53.34 | 97.50% | 98.12% | 0.00 | 0.01% | 0.01% | 1.02 | 2.49% | 1.87% |
| 2024-09-30 | 33.69 | 31.61 | 0.00 | 0.00% | 0.00% | 27.57 | 80.64% | 81.84% | 6.11 | 19.33% | 18.14% | 0.01 | 0.03% | 0.02% |
| 2024-06-30 | 45.82 | 41.59 | 0.00 | 0.00% | 0.00% | 45.26 | 98.65% | 98.78% | 0.01 | 0.03% | 0.03% | 0.55 | 1.32% | 1.19% |
| 2024-03-31 | 22.11 | 20.77 | 0.00 | 0.00% | 0.00% | 22.07 | 99.79% | 99.79% | 0.02 | 0.10% | 0.10% | 0.02 | 0.11% | 0.11% |
| 2024-03-30 | 22.11 | 20.77 | 0.00 | 0.00% | 0.00% | 22.07 | 99.79% | 99.79% | 0.02 | 0.10% | 0.10% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 12.71 | 12.71 | 0.00 | 0.00% | 0.00% | 10.82 | 85.13% | 85.14% | 0.48 | 3.80% | 3.80% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 12.49 | 10.30 | 0.00 | 0.00% | 0.00% | 12.24 | 97.57% | 97.99% | 0.05 | 0.49% | 0.41% | 0.20 | 1.94% | 1.60% |
| 2023-06-30 | 4.03 | 3.13 | 0.00 | 0.00% | 0.00% | 4.02 | 99.76% | 99.81% | 0.00 | 0.06% | 0.05% | 0.01 | 0.18% | 0.14% |
| 2023-03-31 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 2.79 | 92.75% | 92.76% | 0.22 | 7.25% | 7.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 2.79 | 92.75% | 92.76% | 0.22 | 7.25% | 7.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.72 | 10.72 | 0.00 | 0.00% | 0.00% | 11.72 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.23 | 10.23 | 0.00 | 0.00% | 0.00% | 8.32 | 81.36% | 81.36% | 0.51 | 4.95% | 4.95% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.96 | 12.29 | 0.00 | 0.00% | 0.00% | 13.96 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.31 | 10.24 | 0.00 | 0.00% | 0.00% | 11.31 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.31 | 10.24 | 0.00 | 0.00% | 0.00% | 11.31 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.75 | 25.27 | 0.00 | 0.00% | 0.00% | 27.26 | 98.08% | 98.25% | 0.02 | 0.08% | 0.07% | 0.47 | 1.84% | 1.68% |