天风六个月滚动持有债券A
(970039)公募债券型
1.1582
0.00%0.0000
单位净值 [2024-09-20]
1.1582
累计净值 [2024-09-20]
净值估算 [2025-09-29 ]
- 最近一月：0.14%
- 最近一季：0.46%
- 最近半年：1.50%
- 今年以来：2.79%
- 最近一年：4.74%
- 最近两年：9.45%
- 最近三年：---
- 成立以来：15.82%
- 成立日期：2021-09-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.03亿
- 申购状态：可以申购
- 最新规模：4.94亿元
- 投资风格：
- 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(%) | |||
| 2024-06-30 | 18.88 | 18.73 | 0.00 | 0.00% | 0.00% | 17.66 | 93.46% | 93.51% | 0.20 | 1.07% | 1.06% | 0.32 | 1.70% | 1.70% |
| 2024-03-31 | 23.69 | 23.24 | 0.00 | 0.00% | 0.00% | 23.53 | 99.31% | 99.32% | 0.13 | 0.54% | 0.53% | 0.04 | 0.15% | 0.15% |
| 2023-12-31 | 16.24 | 15.43 | 0.00 | 0.00% | 0.00% | 14.96 | 91.76% | 92.16% | 0.07 | 0.48% | 0.46% | 0.07 | 0.43% | 0.41% |
| 2023-09-30 | 8.91 | 8.55 | 0.00 | 0.00% | 0.00% | 8.08 | 90.21% | 90.62% | 0.10 | 1.13% | 1.08% | 0.19 | 2.22% | 2.13% |
| 2023-06-30 | 8.26 | 7.64 | 0.00 | 0.00% | 0.00% | 7.87 | 94.93% | 95.31% | 0.07 | 0.90% | 0.83% | 0.02 | 0.29% | 0.27% |
| 2023-03-31 | 7.91 | 7.08 | 0.00 | 0.00% | 0.00% | 7.65 | 96.35% | 96.73% | 0.16 | 2.20% | 1.97% | 0.01 | 0.18% | 0.16% |
| 2022-12-31 | 8.68 | 8.17 | 0.00 | 0.00% | 0.00% | 8.53 | 98.17% | 98.27% | 0.06 | 0.79% | 0.75% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 8.90 | 8.87 | 0.00 | 0.00% | 0.00% | 8.08 | 90.81% | 90.84% | 0.11 | 1.22% | 1.21% | 0.02 | 0.23% | 0.24% |
| 2022-06-30 | 8.43 | 8.39 | 0.00 | 0.00% | 0.00% | 7.91 | 93.81% | 93.84% | 0.11 | 1.34% | 1.33% | 0.01 | 0.17% | 0.17% |
| 2022-03-31 | 4.94 | 4.81 | 0.00 | 0.00% | 0.00% | 4.90 | 99.10% | 99.12% | 0.02 | 0.34% | 0.33% | 0.03 | 0.56% | 0.55% |
| 2021-12-31 | 1.32 | 1.15 | 0.00 | 0.00% | 0.00% | 1.27 | 95.77% | 96.32% | 0.02 | 1.74% | 1.51% | 0.03 | 2.49% | 2.17% |
| 2021-09-30 | 1.27 | 1.03 | 0.00 | 0.00% | 0.00% | 1.23 | 96.33% | 97.02% | 0.01 | 1.22% | 0.99% | 0.03 | 2.45% | 1.99% |