天弘丰利债券(LOF)C
(015563)公募债券型LOF
1.0983
0.09%+0.0010
单位净值 [2025-09-30]
1.0983
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.26%
- 最近一季：0.81%
- 最近半年：2.21%
- 今年以来：1.88%
- 最近一年：4.59%
- 最近两年：6.75%
- 最近三年：9.04%
- 成立以来：9.83%
- 成立日期：2022-04-15
- 基金经理：宛茹雪 杜广 胡东
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 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 | 8.45 | 6.81 | 0.00 | 0.00% | 0.00% | 8.17 | 95.83% | 96.63% | 0.05 | 0.70% | 0.57% | 0.23 | 3.36% | 2.71% |
| 2024-09-30 | 4.99 | 4.25 | 0.00 | 0.00% | 0.00% | 4.69 | 92.88% | 93.92% | 0.12 | 2.79% | 2.38% | 0.04 | 1.04% | 0.89% |
| 2024-06-30 | 6.97 | 5.65 | 0.00 | 0.00% | 0.00% | 6.69 | 95.03% | 95.97% | 0.07 | 1.21% | 0.98% | 0.21 | 3.76% | 3.05% |
| 2024-03-31 | 8.38 | 6.58 | 0.00 | 0.00% | 0.00% | 7.43 | 85.46% | 88.58% | 0.31 | 4.78% | 3.75% | 0.17 | 2.62% | 2.06% |
| 2024-03-30 | 8.38 | 6.58 | 0.00 | 0.00% | 0.00% | 7.43 | 85.46% | 88.58% | 0.31 | 4.78% | 3.75% | 0.17 | 2.62% | 2.06% |
| 2023-12-31 | 10.92 | 9.84 | 0.00 | 0.00% | 0.00% | 10.51 | 95.91% | 96.31% | 0.10 | 1.00% | 0.90% | 0.30 | 3.09% | 2.79% |
| 2023-09-30 | 15.71 | 12.41 | 0.00 | 0.00% | 0.00% | 15.30 | 96.68% | 97.38% | 0.30 | 2.45% | 1.94% | 0.01 | 0.10% | 0.08% |
| 2023-06-30 | 17.47 | 13.72 | 0.00 | 0.00% | 0.00% | 17.16 | 97.78% | 98.25% | 0.27 | 1.96% | 1.54% | 0.04 | 0.26% | 0.21% |
| 2023-03-31 | 23.95 | 19.24 | 0.00 | 0.00% | 0.00% | 22.38 | 91.83% | 93.44% | 0.50 | 2.59% | 2.08% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 23.95 | 19.24 | 0.00 | 0.00% | 0.00% | 22.38 | 91.83% | 93.44% | 0.50 | 2.59% | 2.08% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 22.49 | 21.37 | 0.00 | 0.00% | 0.00% | 22.04 | 97.88% | 97.99% | 0.10 | 0.47% | 0.44% | 0.05 | 0.25% | 0.24% |
| 2022-09-30 | 24.32 | 24.27 | 0.00 | 0.00% | 0.00% | 23.27 | 95.63% | 95.65% | 0.20 | 0.82% | 0.81% | 0.42 | 1.75% | 1.74% |
| 2022-06-30 | 27.42 | 22.64 | 0.00 | 0.00% | 0.00% | 26.05 | 93.94% | 94.99% | 0.41 | 1.79% | 1.48% | 0.97 | 4.27% | 3.53% |