天弘增益回报债券发起式D
(016472)公募债券型
1.3520
0.13%+0.0017
单位净值 [2025-09-30]
1.3520
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：1.95%
- 最近半年：3.31%
- 今年以来：2.22%
- 最近一年：3.44%
- 最近两年：12.33%
- 最近三年：15.33%
- 成立以来：35.20%
- 成立日期：2022-08-11
- 基金经理：张寓 张馨元
- 产品类型：契约型开放式
- 最新份额：3.21亿
- 申购状态：可以申购
- 最新规模：23.91亿元
- 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 | 23.91 | 18.28 | 3.66 | 20.00% | 15.29% | 19.86 | 77.86% | 83.08% | 0.26 | 1.42% | 1.08% | 0.13 | 0.72% | 0.55% |
| 2025-03-31 | 31.94 | 27.30 | 5.46 | 20.01% | 17.10% | 26.22 | 79.04% | 82.09% | 0.07 | 0.26% | 0.22% | 0.07 | 0.25% | 0.21% |
| 2024-12-31 | 22.60 | 18.01 | 3.34 | 18.53% | 14.77% | 18.39 | 76.61% | 81.36% | 0.51 | 2.82% | 2.25% | 0.36 | 2.02% | 1.61% |
| 2024-09-30 | 6.87 | 6.37 | 1.23 | 11.43% | 17.86% | 5.49 | 86.26% | 79.99% | 0.07 | 1.02% | 0.95% | 0.08 | 1.29% | 1.20% |
| 2024-06-30 | 4.27 | 4.14 | 0.77 | 15.45% | 18.04% | 3.47 | 83.74% | 81.17% | 0.03 | 0.76% | 0.74% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 3.04 | 2.36 | 0.47 | 19.90% | 15.45% | 2.49 | 76.88% | 82.05% | 0.07 | 2.97% | 2.31% | 0.01 | 0.25% | 0.19% |
| 2024-03-30 | 3.04 | 2.36 | 0.47 | 19.90% | 15.45% | 2.49 | 76.88% | 82.05% | 0.07 | 2.97% | 2.31% | 0.01 | 0.25% | 0.19% |
| 2023-12-31 | 2.83 | 2.28 | 0.32 | 14.17% | 11.44% | 2.46 | 83.85% | 86.95% | 0.04 | 1.95% | 1.58% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.23 | 2.62 | 0.30 | 11.59% | 9.39% | 2.89 | 86.77% | 89.28% | 0.04 | 1.62% | 1.31% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.61 | 2.53 | 0.40 | 12.82% | 15.39% | 2.11 | 83.44% | 80.98% | 0.09 | 3.63% | 3.52% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 3.44 | 2.53 | 0.49 | 19.53% | 14.34% | 2.78 | 73.68% | 80.67% | 0.17 | 6.78% | 4.98% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.44 | 2.53 | 0.49 | 19.53% | 14.34% | 2.78 | 73.68% | 80.67% | 0.17 | 6.78% | 4.98% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.34 | 2.05 | 0.40 | 5.61% | 17.25% | 1.79 | 87.20% | 76.44% | 0.14 | 6.99% | 6.13% | 0.00 | 0.20% | 0.18% |
| 2022-09-30 | 2.41 | 2.06 | 0.37 | 18.18% | 15.51% | 1.95 | 77.54% | 80.83% | 0.06 | 2.95% | 2.52% | 0.03 | 1.33% | 1.14% |