天弘合利债券发起A
(015333)公募债券型
1.0698
0.03%+0.0003
单位净值 [2025-09-30]
1.0933
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：-0.57%
- 最近半年：0.82%
- 今年以来：0.67%
- 最近一年：3.16%
- 最近两年：7.32%
- 最近三年：9.71%
- 成立以来：9.49%
- 成立日期：2022-07-14
- 基金经理：刘嗣兴
- 产品类型：契约型开放式
- 最新份额：10.05亿
- 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 | 10.80 | 10.79 | 0.00 | 0.00% | 0.00% | 10.27 | 95.07% | 95.08% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.51 | 11.21 | 0.00 | 0.00% | 0.00% | 10.36 | 80.86% | 82.84% | 0.41 | 3.69% | 3.31% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.40 | 10.40 | 0.00 | 0.00% | 0.00% | 10.08 | 96.89% | 96.89% | 0.10 | 0.93% | 0.93% | 0.23 | 2.18% | 2.18% |
| 2024-03-31 | 10.27 | 10.27 | 0.00 | 0.00% | 0.00% | 10.24 | 99.73% | 99.72% | 0.02 | 0.23% | 0.23% | 0.00 | 0.04% | 0.05% |
| 2024-03-30 | 10.27 | 10.27 | 0.00 | 0.00% | 0.00% | 10.24 | 99.73% | 99.72% | 0.02 | 0.23% | 0.23% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 13.26 | 10.15 | 0.00 | 0.00% | 0.00% | 13.26 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.09 | 10.29 | 0.00 | 0.00% | 0.00% | 13.09 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.22 | 10.26 | 0.00 | 0.00% | 0.00% | 12.21 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.12 | 19.11 | 0.00 | 0.00% | 0.00% | 17.55 | 91.79% | 91.80% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 19.12 | 19.11 | 0.00 | 0.00% | 0.00% | 17.55 | 91.79% | 91.80% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 34.79% | 35.11% | 0.03 | 27.15% | 27.01% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 11.78% | 12.09% | 0.00 | 0.00% | 0.00% |