天弘优利短债发起C
(014925)公募债券型
1.0869
0.02%+0.0002
单位净值 [2025-09-30]
1.0869
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：0.11%
- 最近半年：0.74%
- 今年以来：0.90%
- 最近一年：1.61%
- 最近两年：4.27%
- 最近三年：7.48%
- 成立以来：8.69%
- 成立日期：2022-05-17
- 基金经理：王顺利
- 产品类型：契约型开放式
- 最新份额：10.58亿
- 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 | 40.75 | 37.42 | 0.00 | 0.00% | 0.00% | 40.37 | 98.99% | 99.08% | 0.17 | 0.46% | 0.42% | 0.21 | 0.55% | 0.50% |
| 2024-09-30 | 81.84 | 62.29 | 0.00 | 0.00% | 0.00% | 79.97 | 97.01% | 97.72% | 1.23 | 1.98% | 1.51% | 0.63 | 1.01% | 0.77% |
| 2024-06-30 | 83.28 | 70.23 | 0.00 | 0.00% | 0.00% | 82.07 | 98.28% | 98.55% | 0.04 | 0.06% | 0.05% | 1.17 | 1.66% | 1.40% |
| 2024-03-31 | 66.79 | 56.87 | 0.00 | 0.00% | 0.00% | 65.52 | 97.76% | 98.10% | 0.07 | 0.12% | 0.10% | 1.20 | 2.12% | 1.80% |
| 2024-03-30 | 66.79 | 56.87 | 0.00 | 0.00% | 0.00% | 65.52 | 97.76% | 98.10% | 0.07 | 0.12% | 0.10% | 1.20 | 2.12% | 1.80% |
| 2023-12-31 | 58.68 | 45.85 | 0.00 | 0.00% | 0.00% | 56.35 | 94.93% | 96.03% | 0.09 | 0.20% | 0.16% | 2.23 | 4.87% | 3.81% |
| 2023-09-30 | 66.89 | 50.69 | 0.00 | 0.00% | 0.00% | 65.00 | 96.26% | 97.17% | 0.08 | 0.15% | 0.11% | 1.82 | 3.59% | 2.72% |
| 2023-06-30 | 56.88 | 45.59 | 0.00 | 0.00% | 0.00% | 51.51 | 88.21% | 90.55% | 3.76 | 8.24% | 6.60% | 1.62 | 3.55% | 2.85% |
| 2023-03-31 | 20.56 | 15.76 | 0.00 | 0.00% | 0.00% | 20.05 | 96.76% | 97.51% | 0.05 | 0.31% | 0.24% | 0.46 | 2.93% | 2.25% |
| 2023-03-30 | 20.56 | 15.76 | 0.00 | 0.00% | 0.00% | 20.05 | 96.76% | 97.51% | 0.05 | 0.31% | 0.24% | 0.46 | 2.93% | 2.25% |
| 2022-12-31 | 18.90 | 14.66 | 0.00 | 0.00% | 0.00% | 17.97 | 93.68% | 95.10% | 0.17 | 1.14% | 0.88% | 0.76 | 5.18% | 4.02% |
| 2022-09-30 | 10.69 | 10.34 | 0.00 | 0.00% | 0.00% | 8.35 | 77.32% | 78.07% | 0.02 | 0.19% | 0.19% | 0.33 | 3.19% | 3.08% |