天弘丰益债券发起C
(015616)公募债券型
1.0583
0.03%+0.0003
单位净值 [2025-09-30]
1.1166
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.20%
- 最近半年：0.97%
- 今年以来：0.98%
- 最近一年：3.31%
- 最近两年：7.82%
- 最近三年：11.35%
- 成立以来：12.01%
- 成立日期：2022-05-12
- 基金经理：尹粒宇
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 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 | 20.46 | 15.65 | 0.00 | 0.00% | 0.00% | 20.45 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.30 | 15.28 | 0.00 | 0.00% | 0.00% | 15.21 | 99.42% | 99.42% | 0.09 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.12 | 15.36 | 0.00 | 0.00% | 0.00% | 20.11 | 99.93% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 18.83 | 15.14 | 0.00 | 0.00% | 0.00% | 16.93 | 87.44% | 89.90% | 0.90 | 5.91% | 4.75% | 1.01 | 6.65% | 5.35% |
| 2024-03-30 | 18.83 | 15.14 | 0.00 | 0.00% | 0.00% | 16.93 | 87.44% | 89.90% | 0.90 | 5.91% | 4.75% | 1.01 | 6.65% | 5.35% |
| 2023-12-31 | 16.90 | 15.09 | 0.00 | 0.00% | 0.00% | 16.87 | 99.84% | 99.85% | 0.02 | 0.15% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 15.12 | 15.11 | 0.00 | 0.00% | 0.00% | 14.44 | 95.56% | 95.56% | 0.00 | 0.03% | 0.03% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 13.42 | 10.32 | 0.00 | 0.00% | 0.00% | 13.33 | 99.15% | 99.34% | 0.09 | 0.85% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.50 | 10.20 | 0.00 | 0.00% | 0.00% | 13.50 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.50 | 10.20 | 0.00 | 0.00% | 0.00% | 13.50 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.53 | 10.53 | 0.00 | 0.00% | 0.00% | 11.53 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.01 | 30.15 | 0.00 | 0.00% | 0.00% | 31.20 | 97.30% | 97.45% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |