天弘同利债券(LOF)D
(015661)公募债券型LOF
1.2697
0.02%+0.0002
单位净值 [2025-09-30]
1.2723
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.24%
- 最近半年：0.82%
- 今年以来：1.12%
- 最近一年：1.86%
- 最近两年：5.47%
- 最近三年：6.54%
- 成立以来：27.23%
- 成立日期：2022-05-25
- 基金经理：程仕湘 赵鼎龙
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 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 | 36.50 | 28.51 | 0.00 | 0.00% | 0.00% | 35.74 | 97.33% | 97.92% | 0.63 | 2.21% | 1.72% | 0.13 | 0.46% | 0.36% |
| 2024-09-30 | 56.12 | 45.39 | 0.00 | 0.00% | 0.00% | 54.83 | 97.16% | 97.70% | 0.93 | 2.05% | 1.66% | 0.36 | 0.79% | 0.64% |
| 2024-06-30 | 35.47 | 26.51 | 0.00 | 0.00% | 0.00% | 35.08 | 98.53% | 98.90% | 0.23 | 0.88% | 0.66% | 0.16 | 0.59% | 0.44% |
| 2024-03-31 | 26.55 | 20.31 | 0.00 | 0.00% | 0.00% | 25.93 | 96.93% | 97.66% | 0.24 | 1.19% | 0.91% | 0.38 | 1.88% | 1.43% |
| 2024-03-30 | 26.55 | 20.31 | 0.00 | 0.00% | 0.00% | 25.93 | 96.93% | 97.66% | 0.24 | 1.19% | 0.91% | 0.38 | 1.88% | 1.43% |
| 2023-12-31 | 21.67 | 16.59 | 0.00 | 0.00% | 0.00% | 21.43 | 98.58% | 98.91% | 0.21 | 1.28% | 0.98% | 0.02 | 0.14% | 0.11% |
| 2023-09-30 | 19.44 | 16.43 | 0.00 | 0.00% | 0.00% | 19.21 | 98.62% | 98.84% | 0.21 | 1.27% | 1.07% | 0.02 | 0.11% | 0.09% |
| 2023-06-30 | 27.76 | 22.38 | 0.00 | 0.00% | 0.00% | 26.93 | 96.32% | 97.03% | 0.15 | 0.69% | 0.56% | 0.67 | 2.99% | 2.41% |
| 2023-03-31 | 26.99 | 22.09 | 0.00 | 0.00% | 0.00% | 26.36 | 97.12% | 97.65% | 0.31 | 1.41% | 1.15% | 0.04 | 0.16% | 0.13% |
| 2023-03-30 | 26.99 | 22.09 | 0.00 | 0.00% | 0.00% | 26.36 | 97.12% | 97.65% | 0.31 | 1.41% | 1.15% | 0.04 | 0.16% | 0.13% |
| 2022-12-31 | 41.55 | 33.33 | 0.00 | 0.00% | 0.00% | 40.78 | 97.67% | 98.13% | 0.77 | 2.30% | 1.84% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 64.27 | 54.88 | 0.00 | 0.00% | 0.00% | 61.88 | 95.65% | 96.28% | 2.30 | 4.19% | 3.58% | 0.09 | 0.16% | 0.14% |
| 2022-06-30 | 57.73 | 45.87 | 0.00 | 0.00% | 0.00% | 49.72 | 82.52% | 86.11% | 1.27 | 2.78% | 2.21% | 6.74 | 14.70% | 11.68% |