天弘裕新混合A
(011050)公募混合型
0.9992
0.00%0.0000
单位净值 [2024-04-26]
0.9992
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:0.95%
- 最近一季:1.55%
- 最近半年:1.27%
- 今年以来:0.78%
- 最近一年:-1.39%
- 最近两年:1.59%
- 最近三年:---
- 成立以来:-0.08%
- 成立日期:2021-09-03
- 基金经理:贺剑
- 产品类型:契约型开放式
- 最新份额:0.65亿
- 申购状态:可以申购
- 最新规模:0.86亿元
- 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 | 0.86 | 0.77 | 0.00 | 0.00% | 0.00% | 0.82 | 95.07% | 95.59% | 0.03 | 4.42% | 3.95% | 0.00 | 0.51% | 0.46% |
2023-09-30 | 1.12 | 0.88 | 0.11 | 12.64% | 9.96% | 0.50 | 29.67% | 44.57% | 0.26 | 29.55% | 23.29% | 0.01 | 1.50% | 1.18% |
2023-06-30 | 0.97 | 0.96 | 0.36 | 36.95% | 37.34% | 0.56 | 58.01% | 57.65% | 0.03 | 3.49% | 3.47% | 0.00 | 0.21% | 0.21% |
2023-03-31 | 1.35 | 1.30 | 0.51 | 35.58% | 38.12% | 0.77 | 59.75% | 57.40% | 0.04 | 3.37% | 3.23% | 0.01 | 0.44% | 0.42% |
2022-12-31 | 1.83 | 1.75 | 0.68 | 34.00% | 36.95% | 0.61 | 34.90% | 33.34% | 0.15 | 8.54% | 8.16% | 0.00 | 0.19% | 0.19% |
2022-09-30 | 3.00 | 2.20 | 0.48 | 21.83% | 15.99% | 2.42 | 73.54% | 80.62% | 0.05 | 2.33% | 1.71% | 0.02 | 0.97% | 0.71% |
2022-06-30 | 4.01 | 3.11 | 0.63 | 20.18% | 15.66% | 3.32 | 77.71% | 82.70% | 0.03 | 1.05% | 0.82% | 0.03 | 1.06% | 0.82% |
2022-03-31 | 4.01 | 3.55 | 0.63 | 17.81% | 15.78% | 3.30 | 92.90% | 82.32% | 0.33 | 9.21% | 8.16% | 0.00 | 0.04% | 0.03% |
2021-12-31 | 4.45 | 4.23 | 0.80 | 18.87% | 0.18% | 3.51 | 83.08% | 0.79% | 0.04 | 7.78% | 0.01% | 0.03 | 0.67% | 0.01% |