天弘多利一年
(010257)公募混合型
1.0766
0.00%0.0000
单位净值 [2025-10-10]
1.1252
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.77%
- 最近一季：3.89%
- 最近半年：5.36%
- 今年以来：3.68%
- 最近一年：5.36%
- 最近两年：10.68%
- 最近三年：11.08%
- 成立以来：12.75%
- 成立日期：2020-11-18
- 基金经理：张馨元
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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(%) | |||
| 2025-06-30 | 0.50 | 0.50 | 0.18 | 35.03% | 35.12% | 0.17 | 34.90% | 34.85% | 0.04 | 8.58% | 8.56% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 0.49 | 0.49 | 0.14 | 29.18% | 29.31% | 0.17 | 33.77% | 33.71% | 0.04 | 8.40% | 8.39% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.97 | 0.83 | 0.23 | 10.80% | 23.89% | 0.70 | 84.07% | 71.73% | 0.04 | 5.11% | 4.36% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.87 | 0.81 | 0.24 | 22.49% | 27.41% | 0.59 | 72.74% | 68.13% | 0.04 | 4.63% | 4.33% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 0.79 | 0.79 | 0.21 | 25.99% | 26.52% | 0.14 | 17.95% | 17.82% | 0.43 | 55.15% | 54.75% | 0.01 | 0.91% | 0.91% |
| 2024-03-31 | 0.78 | 0.78 | 0.17 | 21.41% | 21.60% | 0.58 | 74.52% | 74.34% | 0.03 | 4.02% | 4.01% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.78 | 0.78 | 0.17 | 21.41% | 21.60% | 0.58 | 74.52% | 74.34% | 0.03 | 4.02% | 4.01% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.35 | 1.26 | 0.15 | 11.69% | 10.95% | 1.15 | 84.51% | 85.49% | 0.05 | 3.77% | 3.53% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.29 | 1.26 | 0.16 | 9.93% | 12.04% | 1.10 | 87.09% | 85.05% | 0.04 | 2.95% | 2.88% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.29 | 1.28 | 0.20 | 14.49% | 15.31% | 1.01 | 78.59% | 77.84% | 0.08 | 6.56% | 6.50% | 0.00 | 0.36% | 0.35% |
| 2023-03-31 | 1.28 | 1.26 | 0.21 | 15.63% | 16.36% | 0.91 | 72.33% | 71.71% | 0.14 | 11.09% | 10.99% | 0.01 | 0.95% | 0.94% |
| 2023-03-30 | 1.28 | 1.26 | 0.21 | 15.63% | 16.36% | 0.91 | 72.33% | 71.71% | 0.14 | 11.09% | 10.99% | 0.01 | 0.95% | 0.94% |
| 2022-12-31 | 1.40 | 1.34 | 0.22 | 11.31% | 15.48% | 0.93 | 69.43% | 66.16% | 0.26 | 19.18% | 18.28% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.55 | 2.55 | 0.42 | 16.34% | 16.48% | 1.86 | 72.94% | 72.81% | 0.07 | 2.82% | 2.82% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.68 | 2.63 | 0.54 | 18.85% | 20.27% | 1.94 | 73.64% | 72.35% | 0.15 | 5.72% | 5.62% | 0.05 | 1.79% | 1.76% |
| 2022-03-31 | 2.73 | 2.64 | 0.70 | 22.96% | 25.53% | 1.95 | 74.02% | 71.55% | 0.05 | 1.86% | 1.80% | 0.03 | 1.16% | 1.12% |
| 2022-03-30 | 2.73 | 2.64 | 0.70 | 22.96% | 25.53% | 1.95 | 74.02% | 71.55% | 0.05 | 1.86% | 1.80% | 0.03 | 1.16% | 1.12% |
| 2021-12-31 | 2.74 | 2.74 | 0.74 | 26.81% | 26.97% | 1.04 | 37.93% | 37.84% | 0.07 | 2.45% | 2.45% | 0.02 | 0.56% | 0.56% |
| 2021-09-30 | 5.51 | 5.22 | 0.75 | 8.69% | 13.62% | 4.57 | 87.55% | 82.82% | 0.08 | 1.48% | 1.40% | 0.12 | 2.28% | 2.16% |
| 2021-06-30 | 5.29 | 5.05 | 0.69 | 9.02% | 13.10% | 4.47 | 88.57% | 84.60% | 0.06 | 1.21% | 1.15% | 0.06 | 1.20% | 1.15% |
| 2021-03-31 | 5.70 | 4.89 | 0.66 | 13.45% | 11.55% | 4.88 | 83.20% | 85.57% | 0.10 | 2.02% | 1.73% | 0.07 | 1.33% | 1.15% |
| 2021-03-30 | 5.70 | 4.89 | 0.66 | 13.45% | 11.55% | 4.88 | 83.20% | 85.57% | 0.10 | 2.02% | 1.73% | 0.07 | 1.33% | 1.15% |