天弘丰利债券(LOF)（164208）资产配置_基金行情_网易财经

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天弘丰利债券(LOF) (天弘丰利 164208) 开放型债券型 LOF基金

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价格：--

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2013/03/25 12:10:59

今开:--
最高--
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基金经理:姜晓丽、
成交量:--
成交额:--
基金类型:债券型
投资风格:债券型基金
基金公司:天弘基金

净值:1.1261
累计净值:1.8445
折溢价率:-100.00%
总净资产:1.21亿
总份额:1.08亿份

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天弘丰利债券(LOF)(164208)投资组合

持股明细持债明细重仓行业资产配置

报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例

2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-11-26	2014-11-24	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2012-02-13	2011-12-31
CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
121,214,644	113,847,277	141,495,625	122,792,485	372,386,282	378,662,334	620,610,858	1,137,091,391	59,735,684	167,139,958	198,329,696	401,370,751	426,789,348	424,966,634	567,640,782	891,680,957	1,770,727,084	2,120,747,967	2,407,557,403	1,483,133,907	1,591,063,354	645,592,872	605,134,108	518,201,032	862,367,795	860,856,612	865,202,412	832,416,237	990,358,655	994,240,937	1,682,148,104	1,681,874,050	1,385,537,186	1,345,190,132	2,026,449,719	2,027,308,796	1,732,244,287	1,709,413,452	1,684,148,157
124,155,019	143,481,349	183,107,551	137,557,343	484,434,868	476,656,707	762,024,289	1,430,581,601	60,697,430	223,399,770	203,100,499	428,139,297	456,095,518	559,114,325	597,645,000	893,921,210	2,161,087,865	2,124,096,008	2,461,431,011	1,815,289,744	1,627,410,185	1,071,111,666	1,082,044,809	1,015,276,526	1,252,547,778	1,252,884,968	1,503,971,005	1,264,160,268	1,447,475,309	1,854,404,486	2,043,683,562	1,964,229,448	1,392,267,540	1,830,807,005	2,281,059,803	3,130,006,673	2,982,852,081	2,772,384,103	--
0	--	--	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	--
114,752,137	123,943,631	163,980,746	133,461,878	463,771,277	408,543,495	742,171,344	1,409,915,123	55,698,062	201,992,694	196,666,826	416,366,446	444,019,116	546,323,011	581,957,224	717,275,986	1,936,035,004	1,909,996,557	2,399,528,986	1,651,830,489	1,565,020,192	1,012,054,957	1,002,885,190	962,418,618	1,180,233,173	1,178,632,052	1,415,576,802	1,179,980,871	1,253,706,305	1,785,581,811	1,921,858,896	1,911,952,889	1,355,242,227	1,713,592,552	2,195,586,455	2,924,991,972	2,827,577,839	2,283,094,890	--
94.67	108.87	115.89	108.69	124.54	107.89	119.59	123.99	93.24	120.85	99.16	103.74	104.04	128.56	102.52	80.44	109.34	90.06	99.67	111.37	98.36	156.76	165.73	185.72	136.86	136.91	163.61	141.75	126.59	179.59	114.25	113.68	97.81	127.39	108.35	144.28	163.23	133.56	--
9,734,334	15,286,998	3,741,049	6,493,557	15,146,721	37,603,165	13,372,749	1,497,640	4,054,530	915,893	2,714,784	2,022,577	2,448,123	932,022	1,241,883	5,825,524	24,847,113	19,853,399	21,874,892	34,206,532	28,465,391	30,808,743	59,615,585	28,110,486	44,854,611	44,744,385	43,236,076	34,513,715	65,410,392	30,477,731	37,387,880	6,099,395	12,301,350	85,179,108	109,824,851	265,512,700	361,333,534	354,958,858	--
8.03	13.43	2.64	5.29	4.07	9.93	2.15	0.13	6.79	0.55	1.37	0.50	0.57	0.22	0.22	0.65	1.40	0.94	0.91	2.31	1.79	4.77	9.85	5.42	5.20	5.20	5.00	4.15	6.60	3.07	2.22	0.36	0.89	6.33	5.42	13.10	20.86	20.77	--
3,559,733	3,551,553	5,385,631	3,626,520	15,736,848	40,742,854	7,679,716	19,168,838	944,837	20,491,183	4,218,989	9,750,274	9,628,279	11,859,291	14,445,893	16,178,827	200,205,748	194,246,052	40,027,133	129,252,723	33,924,603	28,247,965	19,544,034	24,747,421	27,459,994	29,508,531	45,158,127	49,665,682	128,358,613	38,344,944	84,436,785	46,177,163	24,723,962	32,035,345	75,108,498	91,562,001	66,882,708	408,016,355	--
2.94	3.12	3.81	2.95	4.23	10.76	1.24	1.69	1.58	12.26	2.13	2.43	2.26	2.79	2.54	1.81	11.31	9.16	1.66	8.71	2.13	4.38	3.23	4.78	3.18	3.43	5.22	5.97	12.96	3.86	5.02	2.75	1.78	2.38	3.71	4.52	3.86	23.87	--

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