天泽六个月定开债A
(970001)公募债券型
1.0820
0.01%+0.0001
单位净值 [2023-05-19]
1.0820
累计净值 [2023-05-19]
净值估算 [2024-09-18 ]
- 最近一月：-0.40%
- 最近一季：-0.23%
- 最近半年：0.15%
- 今年以来：0.13%
- 最近一年：0.49%
- 最近两年：5.29%
- 最近三年：8.20%
- 成立以来：---
- 成立日期：2020-05-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：限定性
- 管理公司：天风
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(%) | |||
| 2023-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.28 | 96.90% | 96.91% | 0.01 | 3.09% | 3.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 94.96% | 94.97% | 0.03 | 5.04% | 5.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 87.65% | 87.66% | 0.01 | 2.63% | 2.63% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.68 | 82.29% | 82.30% | 0.02 | 1.86% | 1.86% | 0.00 | 0.08% | 0.09% |
| 2022-03-31 | 0.90 | 0.82 | 0.00 | 0.00% | 0.00% | 0.89 | 98.77% | 98.88% | 0.01 | 1.23% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.69 | 0.55 | 0.00 | 0.00% | 0.00% | 0.67 | 96.61% | 97.27% | 0.00 | 0.58% | 0.47% | 0.02 | 2.81% | 2.26% |
| 2021-09-30 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.70 | 95.94% | 96.90% | 0.01 | 1.15% | 0.88% | 0.02 | 2.91% | 2.22% |
| 2021-06-30 | 0.66 | 0.56 | 0.00 | 0.00% | 0.00% | 0.57 | 84.77% | 87.03% | 0.06 | 10.88% | 9.27% | 0.02 | 4.35% | 3.70% |
| 2021-03-31 | 0.73 | 0.71 | 0.00 | 0.00% | 0.00% | 0.70 | 96.93% | 96.98% | 0.01 | 0.98% | 0.97% | 0.01 | 2.09% | 2.05% |
| 2020-12-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.33 | 44.57% | 45.36% | 0.11 | 16.02% | 15.79% | 0.01 | 1.12% | 1.11% |
| 2020-09-30 | 4.49 | 3.15 | 0.00 | 0.00% | 0.00% | 3.57 | 70.65% | 79.45% | 0.01 | 0.38% | 0.27% | 0.07 | 2.27% | 1.59% |
| 2020-06-30 | 3.12 | 3.12 | 0.00 | 0.00% | 0.00% | 2.80 | 89.71% | 89.71% | 0.02 | 0.48% | 0.48% | 0.02 | 0.53% | 0.53% |