天弘添利债券(LOF)C

(164206)公募债券型LOF
+添加自选
1.6341 0.21%+0.0034
单位净值 [2025-09-30]
2.3186
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.33%
  • 最近一季：4.30%
  • 最近半年：4.87%
  • 今年以来：10.87%
  • 最近一年：20.26%
  • 最近两年：16.79%
  • 最近三年：15.29%
  • 成立以来：194.14%
  • 成立日期：2010-12-03
  • 基金经理：余袁辉 杜广
  • 产品类型：契约型开放式
  • 最新份额：10.25亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 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 29.72 26.03 0.00 0.00% 0.00% 29.16 97.85% 98.12% 0.30 1.17% 1.02% 0.25 0.98% 0.86%
2024-09-30 15.61 13.77 0.00 0.00% 0.00% 15.32 97.88% 98.12% 0.17 1.26% 1.12% 0.12 0.86% 0.76%
2024-06-30 16.58 14.64 0.00 0.00% 0.00% 16.35 98.46% 98.64% 0.22 1.51% 1.34% 0.00 0.03% 0.02%
2024-03-31 15.30 12.04 0.00 0.00% 0.00% 15.13 98.54% 98.85% 0.14 1.13% 0.89% 0.04 0.33% 0.26%
2024-03-30 15.30 12.04 0.00 0.00% 0.00% 15.13 98.54% 98.85% 0.14 1.13% 0.89% 0.04 0.33% 0.26%
2023-12-31 17.45 13.68 1.01 7.39% 5.79% 16.27 91.39% 93.25% 0.14 1.06% 0.83% 0.02 0.16% 0.13%
2023-09-30 19.21 15.02 0.65 4.34% 3.40% 18.35 94.29% 95.53% 0.17 1.16% 0.91% 0.03 0.21% 0.16%
2023-06-30 21.70 16.03 0.10 0.61% 0.45% 21.22 97.01% 97.79% 0.34 2.12% 1.56% 0.04 0.26% 0.20%
2023-03-31 23.99 18.24 0.57 3.10% 2.36% 23.05 94.83% 96.07% 0.33 1.84% 1.40% 0.04 0.23% 0.17%
2023-03-30 23.99 18.24 0.57 3.10% 2.36% 23.05 94.83% 96.07% 0.33 1.84% 1.40% 0.04 0.23% 0.17%
2022-12-31 32.70 25.56 1.30 5.10% 3.98% 30.91 92.99% 94.52% 0.43 1.67% 1.31% 0.06 0.24% 0.19%
2022-09-30 33.80 26.80 0.20 0.76% 0.60% 32.99 97.00% 97.62% 0.54 2.03% 1.61% 0.06 0.21% 0.17%
2022-06-30 28.87 22.66 0.00 0.00% 0.00% 27.72 94.94% 96.03% 0.73 3.21% 2.52% 0.42 1.85% 1.45%
2022-03-31 31.79 23.49 1.12 4.77% 3.52% 29.43 89.96% 92.59% 0.79 3.36% 2.48% 0.45 1.91% 1.41%
2022-03-30 31.79 23.49 1.12 4.77% 3.52% 29.43 89.96% 92.59% 0.79 3.36% 2.48% 0.45 1.91% 1.41%
2021-12-31 41.99 34.18 1.78 5.20% 4.24% 38.27 89.11% 91.13% 1.40 4.08% 3.32% 0.55 1.61% 1.31%
2021-09-30 28.26 20.62 0.00 0.00% 0.00% 26.15 89.78% 92.54% 1.93 9.37% 6.84% 0.17 0.85% 0.62%
2021-06-30 17.17 13.27 0.00 0.00% 0.00% 16.65 96.10% 96.99% 0.28 2.12% 1.64% 0.24 1.78% 1.37%
2021-03-31 13.47 9.99 0.00 0.00% 0.00% 12.80 93.28% 95.01% 0.50 5.04% 3.74% 0.17 1.68% 1.25%
2021-03-30 13.47 9.99 0.00 0.00% 0.00% 12.80 93.28% 95.01% 0.50 5.04% 3.74% 0.17 1.68% 1.25%
2020-12-31 14.16 10.80 0.00 0.00% 0.00% 13.12 90.41% 92.68% 0.44 4.04% 3.08% 0.60 5.55% 4.24%
2020-09-30 16.14 12.04 0.00 0.00% 0.00% 15.57 95.29% 96.48% 0.49 4.06% 3.03% 0.08 0.65% 0.49%
2020-06-30 17.93 13.48 0.00 0.00% 0.00% 17.18 94.48% 95.85% 0.44 3.30% 2.48% 0.30 2.22% 1.67%
2020-03-31 15.24 11.14 0.00 0.00% 0.00% 14.42 92.61% 94.60% 0.34 3.07% 2.24% 0.48 4.32% 3.16%
2020-03-30 15.24 11.14 0.00 0.00% 0.00% 14.42 92.61% 94.60% 0.34 3.07% 2.24% 0.48 4.32% 3.16%
2019-12-31 3.74 2.98 0.00 0.00% 0.00% 3.41 88.80% 91.09% 0.07 2.48% 1.97% 0.13 4.36% 3.47%
2019-09-30 3.20 2.32 0.00 0.00% 0.00% 3.09 95.14% 96.47% 0.07 3.08% 2.24% 0.04 1.78% 1.29%
2019-06-30 2.59 1.97 0.00 0.00% 0.00% 2.50 94.98% 96.18% 0.05 2.48% 1.89% 0.05 2.54% 1.93%
2019-03-31 2.54 1.97 0.00 0.00% 0.00% 2.33 89.23% 91.64% 0.04 2.15% 1.67% 0.11 5.58% 4.33%
2019-03-30 2.54 1.97 0.00 0.00% 0.00% 2.33 89.23% 91.64% 0.04 2.15% 1.67% 0.11 5.58% 4.33%
2018-12-31 2.44 2.38 0.00 0.00% 0.00% 2.21 90.47% 90.69% 0.01 0.37% 0.36% 0.14 5.79% 5.65%
2018-09-30 2.10 2.05 0.00 0.00% 0.00% 1.88 89.19% 89.49% 0.03 1.37% 1.33% 0.03 1.71% 1.66%
2018-06-30 2.46 2.09 0.00 0.00% 0.00% 2.41 97.70% 98.05% 0.01 0.38% 0.32% 0.04 1.92% 1.63%
2018-03-31 2.90 2.29 0.00 0.00% 0.00% 2.60 86.59% 89.40% 0.23 10.06% 7.95% 0.08 3.35% 2.65%
2018-03-30 2.90 2.29 0.00 0.00% 0.00% 2.60 86.59% 89.40% 0.23 10.06% 7.95% 0.08 3.35% 2.65%
2017-12-31 3.10 3.04 0.00 0.00% 0.00% 2.94 94.83% 94.92% 0.01 0.19% 0.19% 0.07 2.35% 2.31%
2017-09-30 4.25 3.43 0.00 0.00% 0.00% 4.04 93.92% 95.09% 0.10 3.02% 2.44% 0.10 3.06% 2.47%
2017-06-30 5.54 4.08 0.00 0.00% 0.00% 5.40 96.60% 97.50% 0.02 0.40% 0.29% 0.12 3.00% 2.21%
2017-03-31 6.03 5.42 0.00 0.00% 0.00% 5.86 97.02% 97.32% 0.00 0.07% 0.06% 0.16 2.91% 2.62%
2017-03-30 6.03 5.42 0.00 0.00% 0.00% 5.86 97.02% 97.32% 0.00 0.07% 0.06% 0.16 2.91% 2.62%
2016-12-31 10.77 10.63 0.00 0.00% 0.00% 10.26 95.13% 95.20% 0.03 0.25% 0.24% 0.19 1.80% 1.78%
2016-09-30 18.23 16.33 0.00 0.00% 0.00% 16.93 92.03% 92.86% 0.06 0.36% 0.32% 1.24 7.61% 6.82%
2016-06-30 14.96 13.44 0.00 0.00% 0.00% 14.45 96.21% 96.60% 0.08 0.60% 0.53% 0.43 3.19% 2.87%
2016-03-31 19.82 19.20 0.00 0.00% 0.00% 19.29 97.27% 97.35% 0.06 0.32% 0.31% 0.46 2.41% 2.34%
2016-03-30 19.82 19.20 0.00 0.00% 0.00% 19.29 97.27% 97.35% 0.06 0.32% 0.31% 0.46 2.41% 2.34%
2015-12-31 16.02 15.93 0.00 0.00% 0.00% 14.07 88.32% 87.83% 0.64 3.99% 3.97% 1.31 7.69% 8.20%
2015-09-30 24.17 15.75 0.00 0.00% 0.00% 23.02 92.71% 95.25% 0.36 2.29% 1.49% 0.79 5.00% 3.26%
2015-06-30 25.69 15.49 0.00 0.00% 0.00% 24.00 89.12% 93.44% 0.81 5.25% 3.16% 0.87 5.63% 3.40%
2015-03-31 25.78 15.47 0.00 0.00% 0.00% 24.34 90.74% 94.44% 0.84 5.42% 3.26% 0.59 3.84% 2.30%
2015-03-30 25.78 15.47 0.00 0.00% 0.00% 24.34 90.74% 94.44% 0.84 5.42% 3.26% 0.59 3.84% 2.30%
2014-12-31 26.59 15.46 0.00 0.00% 0.00% 24.99 89.68% 94.00% 0.97 6.26% 3.64% 0.63 4.06% 2.36%
2014-09-30 25.49 15.38 0.00 0.00% 0.00% 24.04 90.62% 94.34% 0.80 5.23% 3.15% 0.64 4.15% 2.51%
2014-06-30 23.13 15.55 0.00 0.00% 0.00% 21.64 90.42% 93.56% 0.62 3.96% 2.66% 0.87 5.62% 3.78%
2014-03-31 24.59 16.17 0.00 0.00% 0.00% 21.61 81.60% 87.90% 0.70 4.32% 2.84% 2.28 14.08% 9.26%
2014-03-30 24.59 16.17 0.00 0.00% 0.00% 21.61 81.60% 87.90% 0.70 4.32% 2.84% 2.28 14.08% 9.26%
2013-12-31 28.44 18.25 0.00 0.00% 0.00% 26.61 89.94% 93.54% 0.66 3.61% 2.32% 1.18 6.45% 4.14%
2013-09-30 29.33 22.51 0.00 0.00% 0.00% 28.25 95.20% 96.32% 0.31 1.39% 1.07% 0.77 3.41% 2.61%
2013-06-30 33.49 27.24 0.00 0.00% 0.00% 29.27 84.52% 87.41% 0.09 0.34% 0.28% 0.62 2.29% 1.86%
2013-03-31 28.62 27.70 0.00 0.00% 0.00% 27.75 96.87% 96.97% 0.29 1.03% 1.00% 0.58 2.10% 2.03%
2013-03-30 28.62 27.70 0.00 0.00% 0.00% 27.75 96.87% 96.97% 0.29 1.03% 1.00% 0.58 2.10% 2.03%
2012-12-31 35.84 26.31 0.00 0.00% 0.00% 33.20 89.96% 92.63% 1.23 4.67% 3.43% 1.41 5.37% 3.94%
2012-09-30 35.50 31.42 0.00 0.00% 0.00% 32.84 91.53% 92.50% 0.27 0.87% 0.77% 2.39 7.60% 6.73%
2012-06-30 47.55 31.48 0.23 0.74% 0.49% 42.52 83.99% 89.39% 1.28 4.06% 2.69% 1.44 4.57% 3.03%
2012-03-31 39.20 27.45 0.00 0.00% 0.00% 37.03 92.11% 94.47% 0.97 3.55% 2.49% 1.19 4.34% 3.04%
2012-03-30 39.20 27.45 0.00 0.00% 0.00% 37.03 92.11% 94.47% 0.97 3.55% 2.49% 1.19 4.34% 3.04%
2011-12-31 40.42 24.14 0.01 0.04% 0.02% 39.13 94.64% 96.80% 0.55 2.27% 1.35% 0.74 3.05% 1.83%
2011-09-30 34.59 29.14 0.01 0.04% 0.04% 33.45 96.08% 96.70% 0.21 0.71% 0.59% 0.92 3.17% 2.67%
2011-06-30 36.27 29.94 0.00 0.00% 0.00% 35.05 95.92% 96.63% 0.32 1.07% 0.88% 0.90 3.01% 2.49%
2011-03-31 33.66 30.06 0.00 0.00% 0.00% 32.63 96.56% 96.92% 0.23 0.75% 0.67% 0.81 2.69% 2.41%
2011-03-30 33.66 30.06 0.00 0.00% 0.00% 32.63 96.56% 96.92% 0.23 0.75% 0.67% 0.81 2.69% 2.41%