基金经理：柴文婷
| 单位净值:1.1373 | 累计净值:1.2738 | 截止日期:2026/5/7 | |||
|---|---|---|---|---|---|
| 最新规模:31.96亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘季季兴三个月定开债券发起A(008644)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 3,840,420,000 | 3,842,880,000 | 3,228,160,000 | 0% |
| 2025/12/31 | 0 | 1,986,490,000 | 1,988,520,000 | 1,808,420,000 | 0% |
| 2025/9/30 | 0 | 2,422,500,000 | 3,135,580,000 | 2,934,020,000 | 0% |
| 2025/6/30 | 0 | 3,509,700,000 | 3,623,820,000 | 2,931,900,000 | 0% |
| 2025/3/31 | 0 | 3,614,200,000 | 3,774,160,000 | 2,927,430,000 | 0% |
| 2024/12/31 | 0 | 4,009,310,000 | 4,058,280,000 | 2,927,850,000 | 0% |
| 2024/9/30 | 0 | 3,280,090,000 | 3,478,590,000 | 2,628,850,000 | 0% |
| 2024/6/30 | 0 | 3,019,510,000 | 3,052,250,000 | 2,038,340,000 | 0% |
| 2024/3/31 | 0 | 1,024,960,000 | 1,074,240,000 | 738,708,000 | 0% |
| 2023/12/31 | 0 | 1,231,550,000 | 1,262,860,000 | 727,633,000 | 0% |
| 2023/9/30 | 0 | 1,198,450,000 | 1,222,800,000 | 739,319,000 | 0% |
| 2023/6/30 | 0 | 969,440,000 | 999,263,000 | 596,466,000 | 0% |
| 2023/3/31 | 0 | 1,047,360,000 | 1,061,250,000 | 583,129,000 | 0% |
| 2022/12/31 | 0 | 1,081,490,000 | 1,084,590,000 | 604,365,000 | 0% |
| 2022/9/30 | 0 | 487,882,000 | 490,771,000 | 423,124,000 | 0% |
| 2022/6/30 | 0 | 1,077,180,000 | 1,110,950,000 | 830,170,000 | 0% |
| 2022/3/31 | 0 | 1,205,170,000 | 1,303,130,000 | 768,948,000 | 0% |
| 2021/12/31 | 0 | 1,314,910,000 | 1,361,400,000 | 719,120,000 | 0% |
| 2021/9/30 | 0 | 901,486,000 | 1,000,960,000 | 719,390,000 | 0% |
| 2021/6/30 | 0 | 1,390,080,000 | 1,450,240,000 | 805,763,000 | 0% |
| 2021/3/31 | 0 | 1,014,990,000 | 1,071,580,000 | 806,999,000 | 0% |
| 2020/12/31 | 0 | 1,298,090,000 | 1,346,730,000 | 862,658,000 | 0% |
| 2020/9/30 | 0 | 1,402,670,000 | 1,450,680,000 | 875,618,000 | 0% |
| 2020/6/30 | 0 | 661,137,000 | 1,018,800,000 | 1,008,350,000 | 0% |
| 2020/3/31 | 0 | 216,871,000 | 230,033,000 | 139,180,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。