基金经理：杜广
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.6669 | 净值增长率:0.05% | 累计净值:2.3514 | 截止日期:2026/1/19 | ||
| 最新规模:15.19亿元 | 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
天弘添利债券(LOF)C(164206)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 |
| 2025/9/30 | 0 | 2,615,560,000 | 2,702,030,000 | 2,628,940,000 | 0% |
| 2025/6/30 | 0 | 3,231,520,000 | 3,315,910,000 | 2,796,890,000 | 0% |
| 2025/3/31 | 0 | 3,292,410,000 | 3,375,590,000 | 2,860,740,000 | 0% |
| 2024/12/31 | 0 | 2,916,110,000 | 2,972,030,000 | 2,603,420,000 | 0% |
| 2024/9/30 | 0 | 1,531,720,000 | 1,560,980,000 | 1,376,900,000 | 0% |
| 2024/6/30 | 0 | 1,635,400,000 | 1,657,920,000 | 1,463,670,000 | 0% |
| 2024/3/31 | 0 | 1,512,570,000 | 1,530,130,000 | 1,204,440,000 | 0% |
| 2023/12/31 | 101,118,000 | 1,627,260,000 | 1,744,960,000 | 1,367,960,000 | 7% |
| 2023/9/30 | 65,251,900 | 1,834,650,000 | 1,920,520,000 | 1,502,320,000 | 4% |
| 2023/6/30 | 9,840,320 | 2,122,330,000 | 2,170,210,000 | 1,602,940,000 | 1% |
| 2023/3/31 | 56,568,600 | 2,304,830,000 | 2,399,020,000 | 1,824,300,000 | 3% |
| 2022/12/31 | 130,259,000 | 3,091,270,000 | 3,270,400,000 | 2,555,530,000 | 5% |
| 2022/9/30 | 20,366,300 | 3,299,030,000 | 3,379,580,000 | 2,680,450,000 | 1% |
| 2022/6/30 | 0 | 2,772,190,000 | 2,886,880,000 | 2,266,490,000 | 0% |
| 2022/3/31 | 111,969,000 | 2,943,140,000 | 3,178,730,000 | 2,349,340,000 | 5% |
| 2021/12/31 | 177,912,000 | 3,826,870,000 | 4,199,350,000 | 3,418,300,000 | 5% |
| 2021/9/30 | 0 | 2,615,120,000 | 2,825,720,000 | 2,062,090,000 | 0% |
| 2021/6/30 | 0 | 1,664,840,000 | 1,716,510,000 | 1,326,540,000 | 0% |
| 2021/3/31 | 0 | 1,280,180,000 | 1,347,330,000 | 998,693,000 | 0% |
| 2020/12/31 | 0 | 1,312,240,000 | 1,415,870,000 | 1,079,760,000 | 0% |
| 2020/9/30 | 0 | 1,557,090,000 | 1,613,870,000 | 1,203,850,000 | 0% |
| 2020/6/30 | 0 | 1,718,440,000 | 1,792,800,000 | 1,347,610,000 | 0% |
| 2020/3/31 | - | 1,442,020,000 | 1,524,350,000 | 1,114,270,000 | 0% |
| 2019/12/31 | 0 | 341,072,000 | 374,452,000 | 298,035,000 | 0% |
| 2019/9/30 | 0 | 308,690,000 | 319,989,000 | 232,474,000 | 0% |
| 2019/6/30 | 0 | 249,513,000 | 259,407,000 | 197,021,000 | 0% |
| 2019/3/31 | 0 | 233,176,000 | 254,435,000 | 197,447,000 | 0% |
| 2018/12/31 | 0 | 221,076,000 | 243,771,000 | 238,120,000 | 0% |
| 2018/9/30 | 0 | 188,334,000 | 210,454,000 | 204,694,000 | 0% |
| 2018/6/30 | 0 | 241,262,000 | 246,061,000 | 208,662,000 | 0% |
| 2018/3/31 | 0 | 259,503,000 | 290,241,000 | 229,134,000 | 0% |
| 2017/12/31 | 0 | 294,411,000 | 310,149,000 | 304,060,000 | 0% |
| 2017/9/30 | 0 | 404,289,000 | 425,148,000 | 342,982,000 | 0% |
| 2017/6/30 | 0 | 539,734,000 | 553,575,000 | 407,508,000 | 0% |
| 2017/3/31 | 0 | 586,435,000 | 602,556,000 | 542,057,000 | 0% |
| 2016/12/31 | 0 | 1,025,640,000 | 1,077,360,000 | 1,062,850,000 | 0% |
| 2016/9/30 | 0 | 1,693,080,000 | 1,823,270,000 | 1,633,350,000 | 0% |
| 2016/6/30 | 0 | 1,445,380,000 | 1,496,230,000 | 1,343,620,000 | 0% |
| 2016/3/31 | - | 1,929,460,000 | 1,981,880,000 | 1,919,900,000 | 0% |
| 2015/12/31 | - | 1,407,160,000 | 1,602,110,000 | 1,593,290,000 | 0% |
| 2015/12/8 | - | 1,503,170,000 | 1,880,460,000 | 1,568,750,000 | 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。