天弘聚新三个月定开A
(009186)公募混合型
1.1280
0.00%0.0000
单位净值 [2022-11-21]
1.1280
累计净值 [2022-11-21]
净值估算 [2022-12-02 ]
- 最近一月:-0.08%
- 最近一季:2.02%
- 最近半年:4.05%
- 今年以来:0.34%
- 最近一年:1.15%
- 最近两年:9.46%
- 最近三年:---
- 成立以来:12.80%
- 成立日期:2020-09-10
- 基金经理:刘洋 陈钢
- 产品类型:契约型开放式
- 最新份额:2.14亿
- 申购状态:可以申购
- 最新规模:3.16亿元
- 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(%) | |||
2022-09-30 | 0.10 | 0.10 | 0.01 | 11.52% | 12.65% | 0.00 | 0.00% | 0.00% | 0.09 | 87.99% | 86.87% | 0.00 | 0.49% | 0.48% |
2022-06-30 | 3.16 | 2.39 | 0.67 | 27.79% | 21.06% | 2.48 | 71.71% | 78.55% | 0.01 | 0.46% | 0.35% | 0.00 | 0.04% | 0.04% |
2022-03-31 | 3.38 | 2.93 | 0.68 | 23.23% | 20.15% | 2.70 | 92.00% | 79.78% | 0.21 | 7.17% | 6.22% | 0.00 | 0.02% | 0.02% |
2021-12-31 | 3.90 | 3.17 | 0.80 | 25.30% | 0.21% | 3.05 | 96.24% | 0.78% | 0.00 | 6.72% | 0.00% | 0.04 | 1.12% | 0.01% |
2021-09-30 | 5.49 | 5.21 | 1.30 | 24.92% | 23.64% | 4.08 | 78.32% | 74.29% | 1.07 | 20.59% | 19.53% | 0.07 | 1.34% | 1.27% |
2021-06-30 | 6.47 | 5.36 | 1.46 | 6.48% | 0.23% | 4.87 | 90.81% | 0.75% | 0.00 | 1.26% | 0.00% | 0.08 | 1.45% | 0.01% |
2021-03-31 | 7.64 | 5.27 | 1.41 | 26.84% | 18.53% | 6.04 | 69.77% | 79.13% | 0.08 | 1.49% | 1.03% | 0.10 | 1.90% | 1.31% |
2020-12-31 | 6.19 | 5.23 | 1.45 | 9.54% | 23.49% | 4.64 | 88.71% | 75.03% | 0.04 | 0.77% | 0.65% | 0.05 | 0.98% | 0.83% |