天弘稳健回报债券发起A
(017149)公募债券型
1.0986
0.29%+0.0032
单位净值 [2025-09-30]
1.0986
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.56%
- 最近一季：2.22%
- 最近半年：3.04%
- 今年以来：3.24%
- 最近一年：4.55%
- 最近两年：9.26%
- 最近三年：---
- 成立以来：9.86%
- 成立日期：2023-01-18
- 基金经理：贺剑
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 申购状态：可以申购
- 最新规模：5.87亿元
- 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 | 5.87 | 4.21 | 0.44 | 10.34% | 7.42% | 4.81 | 74.85% | 81.96% | 0.10 | 2.49% | 1.78% | 0.52 | 12.32% | 8.84% |
| 2025-03-31 | 0.56 | 0.50 | 0.04 | 8.23% | 7.41% | 0.45 | 78.47% | 80.61% | 0.00 | 0.46% | 0.42% | 0.04 | 7.27% | 6.54% |
| 2024-12-31 | 0.37 | 0.37 | 0.03 | 8.75% | 8.92% | 0.32 | 87.51% | 87.35% | 0.00 | 0.78% | 0.78% | 0.00 | 0.53% | 0.53% |
| 2024-09-30 | 0.34 | 0.27 | 0.03 | 12.14% | 9.40% | 0.30 | 83.48% | 87.20% | 0.00 | 1.61% | 1.25% | 0.01 | 2.77% | 2.15% |
| 2024-06-30 | 0.37 | 0.31 | 0.04 | 13.53% | 11.13% | 0.32 | 83.77% | 86.65% | 0.00 | 1.29% | 1.06% | 0.00 | 0.67% | 0.55% |
| 2024-03-31 | 0.48 | 0.36 | 0.05 | 13.68% | 10.44% | 0.41 | 82.73% | 86.82% | 0.01 | 2.71% | 2.07% | 0.00 | 0.45% | 0.34% |
| 2024-03-30 | 0.48 | 0.36 | 0.05 | 13.68% | 10.44% | 0.41 | 82.73% | 86.82% | 0.01 | 2.71% | 2.07% | 0.00 | 0.45% | 0.34% |
| 2023-12-31 | 0.62 | 0.49 | 0.04 | 8.29% | 6.52% | 0.58 | 90.56% | 92.58% | 0.01 | 1.14% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.79 | 0.58 | 0.04 | 6.45% | 4.73% | 0.74 | 91.12% | 93.49% | 0.01 | 1.28% | 0.94% | 0.01 | 1.15% | 0.84% |
| 2023-06-30 | 1.06 | 0.77 | 0.04 | 4.95% | 3.60% | 1.00 | 92.93% | 94.87% | 0.01 | 1.75% | 1.27% | 0.00 | 0.37% | 0.26% |
| 2023-03-31 | 1.16 | 1.15 | 0.10 | 8.09% | 8.65% | 1.01 | 88.03% | 87.49% | 0.04 | 3.79% | 3.77% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 1.16 | 1.15 | 0.10 | 8.09% | 8.65% | 1.01 | 88.03% | 87.49% | 0.04 | 3.79% | 3.77% | 0.00 | 0.04% | 0.04% |