天弘同利债券(LOF)C

(164210)公募债券型LOF
+添加自选
1.2656 0.02%+0.0002
单位净值 [2025-09-30]
1.8454
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.15%
  • 最近半年：0.66%
  • 今年以来：0.88%
  • 最近一年：1.53%
  • 最近两年：5.11%
  • 最近三年：8.01%
  • 成立以来：111.19%
  • 成立日期：2013-09-17
  • 基金经理：程仕湘 赵鼎龙
  • 产品类型：契约型开放式
  • 最新份额：7.55亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型基金(封闭)
  • 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%
2022-03-31 6.36 4.70 0.00 0.00% 0.00% 5.04 71.99% 79.30% 0.04 0.76% 0.56% 1.28 27.25% 20.14%
2022-03-30 6.36 4.70 0.00 0.00% 0.00% 5.04 71.99% 79.30% 0.04 0.76% 0.56% 1.28 27.25% 20.14%
2021-12-31 4.62 4.25 0.00 0.00% 0.00% 4.54 98.07% 98.22% 0.02 0.43% 0.40% 0.06 1.50% 1.38%
2021-09-30 1.87 1.69 0.00 0.00% 0.00% 1.72 91.04% 91.91% 0.01 0.35% 0.32% 0.05 2.69% 2.43%
2021-06-30 2.26 1.70 0.00 0.00% 0.00% 2.07 88.47% 91.35% 0.05 2.76% 2.07% 0.15 8.77% 6.58%
2021-03-31 3.87 3.09 0.00 0.00% 0.00% 3.71 94.89% 95.92% 0.02 0.66% 0.53% 0.14 4.45% 3.55%
2021-03-30 3.87 3.09 0.00 0.00% 0.00% 3.71 94.89% 95.92% 0.02 0.66% 0.53% 0.14 4.45% 3.55%
2020-12-31 0.87 0.69 0.00 0.00% 0.00% 0.86 97.59% 98.09% 0.00 0.55% 0.43% 0.01 1.86% 1.48%
2020-09-30 1.07 0.91 0.00 0.00% 0.00% 1.05 97.44% 97.81% 0.01 0.69% 0.59% 0.02 1.87% 1.60%
2020-06-30 1.97 1.52 0.00 0.00% 0.00% 1.78 87.61% 90.41% 0.15 9.66% 7.47% 0.04 2.73% 2.12%
2020-03-31 1.22 1.07 0.00 0.00% 0.00% 1.12 90.00% 91.28% 0.01 1.26% 1.10% 0.09 8.74% 7.62%
2020-03-30 1.22 1.07 0.00 0.00% 0.00% 1.12 90.00% 91.28% 0.01 1.26% 1.10% 0.09 8.74% 7.62%
2019-12-31 0.43 0.42 0.00 0.00% 0.00% 0.36 85.00% 85.26% 0.00 0.54% 0.53% 0.01 2.73% 2.68%
2019-09-30 0.59 0.58 0.00 0.00% 0.00% 0.55 93.00% 93.13% 0.03 4.99% 4.90% 0.01 2.01% 1.97%
2019-06-30 0.49 0.43 0.00 0.00% 0.00% 0.37 73.90% 76.92% 0.09 20.39% 18.03% 0.00 1.06% 0.94%
2019-03-31 1.74 1.32 0.00 0.00% 0.00% 1.64 92.34% 94.21% 0.06 4.50% 3.40% 0.04 3.16% 2.39%
2019-03-30 1.74 1.32 0.00 0.00% 0.00% 1.64 92.34% 94.21% 0.06 4.50% 3.40% 0.04 3.16% 2.39%
2018-12-31 3.26 2.61 0.00 0.00% 0.00% 3.16 96.31% 97.04% 0.02 0.82% 0.66% 0.07 2.87% 2.30%
2018-09-30 5.18 4.60 0.00 0.00% 0.00% 5.11 98.50% 98.67% 0.02 0.52% 0.46% 0.04 0.98% 0.87%
2018-06-30 1.66 1.44 0.00 0.00% 0.00% 1.33 77.04% 80.01% 0.11 7.49% 6.52% 0.02 1.63% 1.42%
2018-03-31 0.51 0.46 0.00 0.00% 0.00% 0.46 89.47% 90.39% 0.01 1.14% 1.04% 0.01 2.24% 2.04%
2018-03-30 0.51 0.46 0.00 0.00% 0.00% 0.46 89.47% 90.39% 0.01 1.14% 1.04% 0.01 2.24% 2.04%
2017-12-31 1.93 1.63 0.00 0.00% 0.00% 1.88 96.83% 97.32% 0.01 0.65% 0.55% 0.04 2.52% 2.13%
2017-09-30 5.13 4.34 0.00 0.00% 0.00% 4.91 94.86% 95.65% 0.12 2.72% 2.30% 0.10 2.42% 2.05%
2017-06-30 6.50 5.84 0.00 0.00% 0.00% 6.30 96.52% 96.88% 0.04 0.66% 0.59% 0.16 2.82% 2.53%
2017-03-31 7.09 5.85 0.00 0.00% 0.00% 6.70 93.25% 94.43% 0.14 2.46% 2.03% 0.25 4.29% 3.54%
2017-03-30 7.09 5.85 0.00 0.00% 0.00% 6.70 93.25% 94.43% 0.14 2.46% 2.03% 0.25 4.29% 3.54%
2016-12-31 8.53 6.25 0.00 0.00% 0.00% 8.22 95.12% 96.42% 0.06 0.91% 0.67% 0.25 3.97% 2.91%
2016-09-30 6.09 4.05 0.00 0.00% 0.00% 5.10 75.60% 83.79% 0.71 17.55% 11.66% 0.28 6.85% 4.55%
2016-06-30 6.54 4.09 0.00 0.00% 0.00% 6.22 91.97% 94.98% 0.19 4.56% 2.85% 0.14 3.47% 2.17%
2016-03-31 7.25 4.09 0.00 0.00% 0.00% 6.88 90.99% 94.92% 0.12 2.89% 1.63% 0.25 6.12% 3.45%
2016-03-30 7.25 4.09 0.00 0.00% 0.00% 6.88 90.99% 94.92% 0.12 2.89% 1.63% 0.25 6.12% 3.45%
2015-12-31 7.37 4.01 0.00 0.00% 0.00% 6.97 89.89% 94.50% 0.24 5.89% 3.21% 0.17 4.22% 2.29%
2015-09-30 7.22 3.87 0.00 0.00% 0.00% 6.92 92.13% 95.78% 0.07 1.87% 1.00% 0.23 6.00% 3.22%
2015-06-30 8.89 4.97 0.00 0.00% 0.00% 8.40 90.09% 94.46% 0.26 5.14% 2.87% 0.24 4.77% 2.67%
2015-03-31 9.01 4.76 0.00 0.00% 0.00% 8.39 86.90% 93.07% 0.22 4.59% 2.43% 0.41 8.51% 4.50%
2015-03-30 9.01 4.76 0.00 0.00% 0.00% 8.39 86.90% 93.07% 0.22 4.59% 2.43% 0.41 8.51% 4.50%
2014-12-31 8.71 4.67 0.00 0.00% 0.00% 8.26 90.44% 94.88% 0.24 5.14% 2.75% 0.21 4.42% 2.37%
2014-09-30 8.23 4.49 0.00 0.00% 0.00% 7.81 90.61% 94.88% 0.23 5.14% 2.80% 0.19 4.25% 2.32%
2014-06-30 9.75 7.16 0.00 0.00% 0.00% 9.45 95.84% 96.94% 0.08 1.11% 0.82% 0.22 3.05% 2.24%
2014-03-31 7.39 6.97 0.00 0.00% 0.00% 7.17 96.90% 97.07% 0.01 0.07% 0.07% 0.21 3.03% 2.86%
2014-03-30 7.39 6.97 0.00 0.00% 0.00% 7.17 96.90% 97.07% 0.01 0.07% 0.07% 0.21 3.03% 2.86%
2013-12-31 6.90 6.89 0.00 0.00% 0.00% 4.45 64.48% 64.53% 2.03 29.47% 29.43% 0.09 1.32% 1.32%