天弘优质成长企业C
(015460)公募混合型
0.9708
-0.30%-0.0029
单位净值 [2025-10-10]
0.9708
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.68%
- 最近一季：12.77%
- 最近半年：18.78%
- 今年以来：18.07%
- 最近一年：15.74%
- 最近两年：12.95%
- 最近三年：9.77%
- 成立以来：-2.92%
- 成立日期：2022-03-23
- 基金经理：陆骥
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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 | 1.00 | 0.99 | 0.89 | 89.03% | 89.11% | 0.00 | 0.00% | 0.00% | 0.11 | 10.87% | 10.79% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.11 | 1.10 | 0.93 | 83.63% | 83.81% | 0.00 | 0.00% | 0.00% | 0.17 | 15.48% | 15.30% | 0.01 | 0.89% | 0.89% |
| 2024-12-31 | 1.16 | 1.15 | 1.05 | 90.62% | 90.68% | 0.00 | 0.00% | 0.00% | 0.10 | 8.75% | 8.69% | 0.01 | 0.63% | 0.63% |
| 2024-09-30 | 1.34 | 1.31 | 0.90 | 68.48% | 66.69% | 0.00 | 0.00% | 0.00% | 0.29 | 21.93% | 21.36% | 0.16 | 9.59% | 11.95% |
| 2024-06-30 | 1.38 | 1.37 | 1.15 | 83.54% | 83.60% | 0.00 | 0.00% | 0.00% | 0.22 | 15.82% | 15.76% | 0.01 | 0.64% | 0.64% |
| 2024-03-31 | 1.47 | 1.47 | 1.24 | 84.31% | 84.39% | 0.00 | 0.00% | 0.00% | 0.23 | 15.53% | 15.45% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 1.47 | 1.47 | 1.24 | 84.31% | 84.39% | 0.00 | 0.00% | 0.00% | 0.23 | 15.53% | 15.45% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 2.93 | 2.81 | 2.66 | 90.30% | 90.68% | 0.00 | 0.00% | 0.00% | 0.27 | 9.45% | 9.08% | 0.01 | 0.25% | 0.24% |
| 2023-09-30 | 4.46 | 4.33 | 4.05 | 90.56% | 90.82% | 0.00 | 0.00% | 0.00% | 0.28 | 6.51% | 6.33% | 0.13 | 2.93% | 2.85% |
| 2023-06-30 | 4.72 | 4.70 | 4.16 | 88.16% | 88.21% | 0.00 | 0.00% | 0.00% | 0.52 | 11.01% | 10.97% | 0.04 | 0.83% | 0.82% |
| 2023-03-31 | 6.08 | 6.06 | 5.43 | 89.31% | 89.34% | 0.00 | 0.00% | 0.00% | 0.64 | 10.59% | 10.57% | 0.01 | 0.10% | 0.09% |
| 2023-03-30 | 6.08 | 6.06 | 5.43 | 89.31% | 89.34% | 0.00 | 0.00% | 0.00% | 0.64 | 10.59% | 10.57% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 6.13 | 6.04 | 5.45 | 88.73% | 88.90% | 0.01 | 0.25% | 0.24% | 0.66 | 10.95% | 10.78% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 5.93 | 5.86 | 5.45 | 91.76% | 91.86% | 0.02 | 0.38% | 0.37% | 0.46 | 7.79% | 7.70% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 6.75 | 6.59 | 5.41 | 79.70% | 80.17% | 0.00 | 0.00% | 0.00% | 0.86 | 13.09% | 12.79% | 0.48 | 7.21% | 7.04% |
| 2022-03-31 | 4.84 | 4.81 | 4.45 | 91.86% | 91.91% | 0.00 | 0.00% | 0.00% | 0.39 | 8.07% | 8.02% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 4.84 | 4.81 | 4.45 | 91.86% | 91.91% | 0.00 | 0.00% | 0.00% | 0.39 | 8.07% | 8.02% | 0.00 | 0.07% | 0.07% |