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天弘季季兴三个月定开

基金类型: 
债券型
风险等级: 
中低
注册登记人: 
天弘基金管理有限公司

fundtabs

股票债券Top投资明细: 

<p><span style="color: rgb(102, 102, 102); line-height: 21.6px; font-family: fangzhenglantingheijianti; font-size: 12px; background-color: rgb(255, 255, 255);"></span></p><p style="margin: 5px 0px;"><span style="font-family: fangzhenglantingheijianti;">2020年第二季度报告</span></p><p style="margin: 5px 0px;"><span style="font-family: fangzhenglantingheijianti;">前五名债券投资明细</span></p><table cellspacing="0" cellpadding="0"><tbody><tr class="firstRow"><td style="border-width: 1px; padding: 5px 10px;"><p><span style="font-family: fangzhenglantingheijianti;">序号</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">债券代码</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">债券名称</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">数量(张</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">公允价值(元)</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">占基金资产净值比例(%)</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">143237</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">17苏新02</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">800,000</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">83,072,000.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">8.24</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">101901274</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">19津城建MTN008A</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">800,000</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">81,440,000.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">8.08</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">3</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">101900754</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">19船重MTN001</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">600,000</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">60,786,000.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">6.03</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">4</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">143122</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">皖交控01</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">500,000</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">51,765,000.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">5.13</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">5</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">101901334</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">19中节能MTN003</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">400,000</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">40,512,000.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">4.02</span></p></td></tr></tbody></table><p><span style="font-family: fangzhenglantingheijianti;">&nbsp;</span></p><p>&nbsp;<br/></p>

基金托管人: 
国泰君安证券股份有限公司
托管费用: 
年费率0.10%
权益投资-股票: 
0
固定收益投资-债券: 
661,136,800.00
货币现金: 
9,539,327.41
资产合计: 
1,018,798,245.96
申购确认日: 
1个工作日
赎回确认日: 
1个工作日
基金信息: 
天弘季季兴三个月定开A
天弘季季兴三个月定开C
投资组合: 

<p><span style="color: rgb(102, 102, 102); line-height: 21.6px; font-family: fangzhenglantingheijianti; font-size: 12px; background-color: rgb(255, 255, 255);"></span></p><p style="margin: 5px 0px;"><span style="font-family: fangzhenglantingheijianti;">2020年第二季度报告</span></p><p style="margin: 5px 0px;"><span style="font-family: fangzhenglantingheijianti;">基金资产组合情况</span></p><table cellspacing="0" cellpadding="0"><tbody><tr class="firstRow"><td style="border-width: 1px; padding: 5px 10px;"><p><span style="font-family: fangzhenglantingheijianti;">序号</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">项目</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">金额(元)</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">占基金总资产的比例(%)</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">权益投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">其中:股票</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">基金投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">3</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">固定收益投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">661,136,800.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">64.89</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">其中:债券</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">661,136,800.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">64.89</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">资产支持证券</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">4</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">贵金属投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">5</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">金融衍生品投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">6</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">买入返售金融资产</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">149,460,194.73</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">14.67</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">其中:买断式回购的买入返售金融资产</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">7</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">银行存款和结算备付金合计</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">9,539,327.41</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">0.94</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">8</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">其他资产</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">198,661,923.82</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">19.50</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">9</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">合计</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,018,798,245.96</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">100.00</span></p></td></tr></tbody></table><p><span style="font-family: fangzhenglantingheijianti;">&nbsp;</span></p><p>&nbsp;<br/></p>