天弘安悦90天滚动持有短债发起C
(013336)公募债券型
1.1047
0.02%+0.0002
单位净值 [2025-09-30]
1.1047
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.28%
- 最近半年：0.91%
- 今年以来：1.05%
- 最近一年：1.96%
- 最近两年：4.66%
- 最近三年：8.37%
- 成立以来：10.47%
- 成立日期：2021-09-22
- 基金经理：尹洋标 王顺利
- 产品类型：契约型开放式
- 最新份额：17.36亿
- 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 | 32.87 | 26.38 | 0.00 | 0.00% | 0.00% | 32.75 | 99.52% | 99.61% | 0.07 | 0.25% | 0.20% | 0.06 | 0.23% | 0.19% |
| 2024-09-30 | 49.27 | 38.68 | 0.00 | 0.00% | 0.00% | 48.94 | 99.14% | 99.33% | 0.12 | 0.32% | 0.25% | 0.21 | 0.54% | 0.42% |
| 2024-06-30 | 53.55 | 40.80 | 0.00 | 0.00% | 0.00% | 53.28 | 99.33% | 99.49% | 0.04 | 0.09% | 0.07% | 0.24 | 0.58% | 0.44% |
| 2024-03-31 | 48.41 | 40.87 | 0.00 | 0.00% | 0.00% | 48.16 | 99.38% | 99.47% | 0.02 | 0.04% | 0.04% | 0.24 | 0.58% | 0.49% |
| 2024-03-30 | 48.41 | 40.87 | 0.00 | 0.00% | 0.00% | 48.16 | 99.38% | 99.47% | 0.02 | 0.04% | 0.04% | 0.24 | 0.58% | 0.49% |
| 2023-12-31 | 59.69 | 48.53 | 0.00 | 0.00% | 0.00% | 59.27 | 99.13% | 99.30% | 0.02 | 0.04% | 0.03% | 0.40 | 0.83% | 0.67% |
| 2023-09-30 | 59.09 | 48.26 | 0.00 | 0.00% | 0.00% | 58.24 | 98.23% | 98.55% | 0.08 | 0.17% | 0.14% | 0.77 | 1.60% | 1.31% |
| 2023-06-30 | 11.12 | 8.76 | 0.00 | 0.00% | 0.00% | 10.67 | 94.86% | 95.95% | 0.03 | 0.32% | 0.25% | 0.22 | 2.54% | 2.01% |
| 2023-03-31 | 2.28 | 1.92 | 0.00 | 0.00% | 0.00% | 2.24 | 98.13% | 98.42% | 0.01 | 0.74% | 0.62% | 0.02 | 1.13% | 0.96% |
| 2023-03-30 | 2.28 | 1.92 | 0.00 | 0.00% | 0.00% | 2.24 | 98.13% | 98.42% | 0.01 | 0.74% | 0.62% | 0.02 | 1.13% | 0.96% |
| 2022-12-31 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.64 | 97.13% | 97.24% | 0.00 | 0.75% | 0.72% | 0.01 | 2.12% | 2.04% |
| 2022-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.24 | 83.97% | 84.09% | 0.04 | 12.90% | 12.80% | 0.00 | 0.38% | 0.38% |
| 2022-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.35 | 98.38% | 98.38% | 0.00 | 0.31% | 0.31% | 0.00 | 0.19% | 0.19% |
| 2022-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 88.26% | 88.33% | 0.00 | 0.87% | 0.86% | 0.01 | 1.19% | 1.19% |
| 2022-03-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 88.26% | 88.33% | 0.00 | 0.87% | 0.86% | 0.01 | 1.19% | 1.19% |
| 2021-12-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 95.88% | 96.04% | 0.00 | 1.83% | 1.76% | 0.00 | 2.29% | 2.20% |