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天弘永利债券B (弘永利B 420102) 开放型 债券型

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最新净值:1.1623

0.0021 0.18%
2020/02/27 00:00:00

天弘永利债券B(420102)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
362,880,203220,670,697224,795,061189,395,507163,502,499211,841,698334,630,499474,402,570582,337,4781,171,721,8031,844,663,9452,052,842,2972,763,668,2983,378,136,4832,840,368,3083,353,107,6863,489,595,6614,753,680,1361,353,581,0091,593,240,3271,481,800,1681,234,568,538369,316,102342,502,864326,077,002953,655,0741,206,807,6681,504,079,5981,033,320,6111,490,188,3873,372,114,057735,678,849121,448,08758,040,67165,439,24351,945,464190,009,154168,433,48397,847,94959,027,37063,973,96675,456,795102,056,000135,691,998245,670,755429,207,911738,763,404
448,269,274271,297,539278,779,985218,979,215210,884,870280,394,950454,560,038603,044,861706,037,9461,556,129,1332,332,763,1582,757,494,7332,855,504,3203,400,232,6093,491,897,9504,395,481,4274,839,650,9114,802,994,2792,278,271,5042,912,067,9732,151,725,4471,942,708,678741,318,577530,274,680511,697,0421,149,827,5331,952,679,4511,799,165,8101,414,057,0081,678,463,1265,716,495,7821,046,505,412137,219,00266,363,05066,152,35767,727,276245,762,268169,034,159107,131,44275,101,38664,986,23276,344,189103,386,291138,537,804282,921,634539,012,178838,820,125
68,224,91341,753,33533,197,42510,803,6664,098,85416,926,51916,422,23932,766,61813,338,4215,678,80058,973,8615,743,094104,258,828131,654,262143,956,79270,151,46793,456,3524,369,00016,005,0802,839,546--------------36,46530,000214,28628,71026,535--0119,644138,4886,337,0702,820,772782,1823,624,6272,192,2781,160,1893,212,56201,118,16411,145,6338,043,216
18.8018.9214.775.702.517.994.916.912.290.483.200.283.773.905.072.092.680.091.180.180.000.000.000.000.000.000.000.000.000.010.000.00--0.000.180.273.341.670.806.143.431.543.150.000.462.601.09
343,898,671214,890,182190,910,512195,564,962183,098,959254,717,386414,005,015471,702,006664,272,0731,488,659,7352,214,401,6012,411,048,0462,325,594,6002,802,914,2313,142,623,1034,133,838,8714,568,058,2824,640,287,3162,135,848,7842,664,166,5971,877,553,5181,801,579,590716,351,666510,195,563466,453,6591,076,850,1711,760,319,0411,660,397,9141,306,725,6771,467,351,6995,394,075,525983,459,418113,999,64747,848,06758,985,08555,115,882160,366,100146,216,51798,550,86248,364,14553,123,44661,058,29983,950,507106,158,600251,993,102504,411,243709,811,461
94.7797.3884.93103.26111.99120.24123.7299.43114.07127.05120.04117.4584.1582.97110.64123.28130.9197.61157.79167.22126.71145.93193.97148.96143.05112.92145.87110.39126.4698.47159.96133.6893.8782.4490.14106.1084.4086.81100.7281.9483.0480.9282.2678.24102.57117.5296.08
15,373,8242,531,62035,182,1934,952,7635,284,6193,550,7785,960,1845,251,91710,806,76156,686,6001,917,33012,036,95637,756,13226,866,63230,286,21283,495,00781,127,43457,502,95855,800,08954,029,996191,569,30428,199,3958,266,16325,865,64043,216,60232,241,64645,549,37552,321,51334,195,808172,546,00293,966,62646,528,55334,445,52017,066,27113,258,10110,012,83533,287,17546,719,08220,296,16530,138,22837,561,48919,233,3428,732,86718,867,82422,719,73616,924,1541,841,630
4.241.1515.652.623.231.681.781.111.864.840.100.591.370.801.072.492.321.214.123.3912.932.282.247.5513.253.383.773.483.3111.582.796.3228.3629.4020.2619.2817.5227.7420.7451.0658.7125.498.5613.909.253.940.25
20,771,8653,122,26715,489,8567,657,82518,402,4385,200,26718,172,60043,369,84521,948,69255,108,99957,470,36746,721,61382,956,41866,797,244175,031,843107,996,08297,008,84475,835,00570,617,551191,031,83482,602,626112,929,69416,700,74813,597,47721,298,78140,735,716146,811,03586,409,91873,105,52338,351,139238,144,92536,510,9077,249,80215,400,0282,870,97511,668,49254,949,0642,170,4641,544,5035,725,990499,626474,4717,490,35514,523,9807,157,7346,531,147117,370,261
5.721.416.894.0411.262.455.439.143.774.703.122.283.001.986.163.222.781.605.2211.995.579.154.523.976.534.2712.175.757.072.577.064.965.9726.534.3922.4628.921.291.589.700.780.637.3410.702.911.5215.89

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