天弘多元增利债券C
(015525)公募债券型
1.1032
0.05%+0.0006
单位净值 [2025-09-30]
1.1032
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.19%
- 最近一季：2.57%
- 最近半年：3.59%
- 今年以来：4.34%
- 最近一年：6.61%
- 最近两年：8.74%
- 最近三年：10.84%
- 成立以来：10.32%
- 成立日期：2022-09-27
- 基金经理：杜广
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：2.40亿元
- 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(%) | |||
| 2025-06-30 | 2.40 | 1.93 | 0.33 | 17.32% | 13.92% | 1.72 | 64.48% | 71.43% | 0.12 | 6.06% | 4.88% | 0.03 | 1.36% | 1.10% |
| 2025-03-31 | 2.06 | 1.91 | 0.38 | 12.12% | 18.50% | 1.65 | 86.17% | 79.92% | 0.03 | 1.48% | 1.37% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.40 | 1.97 | 0.41 | 20.61% | 16.96% | 1.93 | 76.16% | 80.38% | 0.03 | 1.49% | 1.22% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.13 | 2.40 | 0.48 | 19.89% | 15.26% | 2.47 | 72.68% | 79.04% | 0.02 | 0.83% | 0.64% | 0.09 | 3.68% | 2.82% |
| 2024-06-30 | 2.60 | 2.38 | 0.48 | 10.71% | 18.28% | 2.09 | 87.84% | 80.39% | 0.03 | 1.29% | 1.18% | 0.00 | 0.16% | 0.15% |
| 2024-03-31 | 3.03 | 2.53 | 0.51 | 20.02% | 16.69% | 2.50 | 78.87% | 82.38% | 0.03 | 1.02% | 0.85% | 0.00 | 0.09% | 0.08% |
| 2024-03-30 | 3.03 | 2.53 | 0.51 | 20.02% | 16.69% | 2.50 | 78.87% | 82.38% | 0.03 | 1.02% | 0.85% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 4.40 | 3.41 | 0.68 | 19.96% | 15.46% | 3.43 | 71.45% | 77.90% | 0.27 | 7.95% | 6.15% | 0.02 | 0.64% | 0.49% |
| 2023-09-30 | 4.79 | 4.19 | 0.84 | 5.49% | 17.45% | 3.88 | 92.66% | 80.93% | 0.05 | 1.13% | 0.99% | 0.01 | 0.17% | 0.15% |
| 2023-06-30 | 5.11 | 4.43 | 0.88 | 19.95% | 17.33% | 4.08 | 76.92% | 79.95% | 0.07 | 1.47% | 1.28% | 0.04 | 0.86% | 0.75% |
| 2023-03-31 | 5.87 | 4.80 | 0.95 | 19.73% | 16.13% | 4.75 | 76.52% | 80.80% | 0.06 | 1.34% | 1.10% | 0.00 | 0.05% | 0.04% |
| 2023-03-30 | 5.87 | 4.80 | 0.95 | 19.73% | 16.13% | 4.75 | 76.52% | 80.80% | 0.06 | 1.34% | 1.10% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 8.77 | 7.47 | 1.45 | 19.41% | 16.53% | 7.01 | 76.45% | 79.95% | 0.06 | 0.79% | 0.67% | 0.10 | 1.34% | 1.14% |