天弘丰利债券(LOF)（164208）资产配置_基金行情_网易财经

网易财经基金行情

网易首页 > 网易财经 > 行情 > 基金 > 天弘丰利债券(LOF)

网易股票: 行情中心股票对比财报大全我的投资股票新股基金港股美股期货外汇

特色数据: 市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购

上证指数 :: -- -- -- --亿 |

我的投资 :: ------|

搜索

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

加入自选基金

价格：--

-- --

2013/03/25 12:10:59

今开:--
最高--
昨收:--
最低:--
基金经理:柴文婷、
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:1.1053
累计净值:1.8237
折溢价率:-100.00%
总净资产:1.23亿
总份额:1.13亿份

首页概览净值走势基金经理折溢价率新闻公告基金分红持有人结构投资组合财务指标基金资料

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

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
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
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	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
0.00	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	--
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	--
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	--
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	--
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	--
3,626,520	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	--
2.95	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	--

主编信箱　热线:010-82558163-9016　意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014