天弘齐享债券发起A
(013585)公募债券型
1.0362
0.06%+0.0006
单位净值 [2025-09-30]
1.1521
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.72%
- 最近半年：0.87%
- 今年以来：-0.05%
- 最近一年：3.21%
- 最近两年：7.46%
- 最近三年：11.01%
- 成立以来：15.79%
- 成立日期：2021-09-16
- 基金经理：彭玮 赵鼎龙
- 产品类型：契约型开放式
- 最新份额：65.29亿
- 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 | 56.76 | 42.32 | 0.00 | 0.00% | 0.00% | 54.76 | 95.27% | 96.47% | 0.00 | 0.00% | 0.00% | 2.00 | 4.73% | 3.53% |
| 2024-09-30 | 57.93 | 49.25 | 0.00 | 0.00% | 0.00% | 46.89 | 77.60% | 80.95% | 0.02 | 0.04% | 0.04% | 2.01 | 4.07% | 3.46% |
| 2024-06-30 | 66.92 | 50.67 | 0.00 | 0.00% | 0.00% | 66.91 | 99.98% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 65.61 | 54.00 | 0.00 | 0.00% | 0.00% | 61.40 | 92.20% | 93.58% | 0.21 | 0.39% | 0.32% | 4.00 | 7.41% | 6.10% |
| 2024-03-30 | 65.61 | 54.00 | 0.00 | 0.00% | 0.00% | 61.40 | 92.20% | 93.58% | 0.21 | 0.39% | 0.32% | 4.00 | 7.41% | 6.10% |
| 2023-12-31 | 60.11 | 60.09 | 0.00 | 0.00% | 0.00% | 52.85 | 87.93% | 87.93% | 0.00 | 0.00% | 0.00% | 2.00 | 3.33% | 3.33% |
| 2023-09-30 | 51.81 | 44.16 | 0.00 | 0.00% | 0.00% | 51.80 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 47.13 | 35.15 | 0.00 | 0.00% | 0.00% | 43.59 | 89.92% | 92.48% | 0.53 | 1.52% | 1.13% | 3.01 | 8.56% | 6.39% |
| 2023-03-31 | 23.63 | 19.18 | 0.00 | 0.00% | 0.00% | 23.62 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 23.63 | 19.18 | 0.00 | 0.00% | 0.00% | 23.62 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.11 | 30.10 | 0.00 | 0.00% | 0.00% | 29.53 | 98.07% | 98.07% | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.78 | 16.62 | 0.00 | 0.00% | 0.00% | 19.77 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.50 | 24.49 | 0.00 | 0.00% | 0.00% | 22.68 | 92.57% | 92.57% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.51 | 13.36 | 0.00 | 0.00% | 0.00% | 15.80 | 94.72% | 95.72% | 0.51 | 3.78% | 3.06% | 0.20 | 1.50% | 1.22% |
| 2022-03-30 | 16.51 | 13.36 | 0.00 | 0.00% | 0.00% | 15.80 | 94.72% | 95.72% | 0.51 | 3.78% | 3.06% | 0.20 | 1.50% | 1.22% |
| 2021-12-31 | 21.09 | 19.32 | 0.00 | 0.00% | 0.00% | 20.81 | 98.52% | 98.64% | 0.00 | 0.01% | 0.01% | 0.28 | 1.47% | 1.35% |