天弘弘新混合发起式A
(007781)公募混合型
1.3164
-0.08%-0.0011
单位净值 [2024-05-22]
1.3164
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：4.47%
- 最近一季：5.53%
- 最近半年：1.72%
- 今年以来：2.84%
- 最近一年：1.63%
- 最近两年：5.34%
- 最近三年：8.81%
- 成立以来：31.64%
- 成立日期：2019-08-21
- 基金经理：柴文婷 陈国光
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 投资风格：
- 管理公司：天弘
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.39 | 69.98% | 70.09% | 0.17 | 29.96% | 29.85% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.78 | 0.58 | 0.00 | 0.00% | 0.00% | 0.37 | 29.67% | 47.90% | 0.20 | 35.53% | 26.32% | 0.00 | 0.09% | 0.07% |
| 2023-06-30 | 0.94 | 0.68 | 0.00 | 0.10% | 0.07% | 0.40 | 19.93% | 42.23% | 0.28 | 40.95% | 29.54% | 0.05 | 6.66% | 4.81% |
| 2023-03-31 | 1.22 | 1.13 | 0.00 | 0.05% | 0.05% | 0.99 | 79.07% | 80.67% | 0.14 | 12.81% | 11.83% | 0.02 | 2.07% | 1.91% |
| 2022-12-31 | 1.15 | 1.15 | 0.00 | 0.10% | 0.10% | 0.82 | 71.30% | 71.10% | 0.26 | 22.35% | 22.29% | 0.08 | 6.25% | 6.51% |
| 2022-09-30 | 1.63 | 1.18 | 0.00 | 0.00% | 0.00% | 0.21 | 17.62% | 12.73% | 0.94 | 40.97% | 57.36% | 0.04 | 3.20% | 2.31% |
| 2022-06-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 93.12% | 92.24% | 0.00 | 0.53% | 0.52% | 0.01 | 6.35% | 7.24% |
| 2022-03-31 | 0.51 | 0.37 | 0.00 | 0.66% | 0.48% | 0.14 | 38.71% | 28.34% | 0.22 | 58.90% | 43.12% | 0.02 | 4.89% | 3.58% |
| 2021-12-31 | 0.47 | 0.39 | 0.02 | 5.04% | 0.04% | 0.29 | 75.15% | 0.63% | 0.08 | 25.97% | 0.17% | 0.00 | 0.75% | 0.01% |
| 2021-09-30 | 0.33 | 0.31 | 0.04 | 13.08% | 12.06% | 0.23 | 73.98% | 68.20% | 0.08 | 25.56% | 23.56% | 0.01 | 2.40% | 2.21% |
| 2021-06-30 | 3.47 | 3.07 | 0.79 | 12.68% | 0.23% | 2.53 | 82.47% | 0.73% | 0.01 | 2.97% | 0.00% | 0.06 | 1.88% | 0.02% |
| 2021-03-31 | 6.39 | 5.16 | 1.37 | 26.56% | 21.45% | 4.34 | 60.30% | 67.93% | 0.15 | 2.85% | 2.30% | 0.53 | 10.29% | 8.32% |
| 2020-12-31 | 5.54 | 5.30 | 1.41 | 22.04% | 25.37% | 4.04 | 76.26% | 73.00% | 0.01 | 0.17% | 0.16% | 0.08 | 1.53% | 1.47% |
| 2020-09-30 | 5.40 | 5.15 | 1.37 | 21.88% | 25.43% | 3.95 | 76.75% | 73.26% | 0.02 | 0.31% | 0.30% | 0.05 | 1.06% | 1.01% |
| 2020-06-30 | 3.41 | 3.41 | 0.97 | 28.45% | 28.51% | 2.31 | 67.67% | 67.61% | 0.08 | 2.32% | 2.32% | 0.05 | 1.56% | 1.56% |
| 2020-03-31 | 3.09 | 3.09 | 0.83 | 26.71% | 26.78% | 2.20 | 71.21% | 71.14% | 0.03 | 0.88% | 0.88% | 0.04 | 1.20% | 1.20% |
| 2019-12-31 | 2.93 | 2.91 | 0.81 | 26.96% | 27.70% | 1.81 | 62.36% | 61.73% | 0.29 | 10.01% | 9.91% | 0.02 | 0.67% | 0.66% |