天弘安康颐享12个月持有A
(012069)公募混合型
1.0842
-0.03%-0.0003
单位净值 [2025-09-19]
1.0942
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.07%
- 最近一季：2.61%
- 最近半年：2.81%
- 今年以来：3.11%
- 最近一年：7.07%
- 最近两年：8.75%
- 最近三年：6.87%
- 成立以来：9.48%
- 成立日期：2021-06-08
- 基金经理：姜晓丽 胡彧
- 产品类型：契约型开放式
- 最新份额：2.75亿
- 申购状态：可以申购
- 最新规模：4.11亿元
- 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(%) | |||
| 2025-12-31 | 2.57 | 2.16 | 0.25 | 11.71% | 9.82% | 2.28 | 86.36% | 88.55% | 0.04 | 1.67% | 1.41% | 0.01 | 0.26% | 0.22% |
| 2025-06-30 | 4.11 | 3.13 | 0.29 | 9.41% | 7.16% | 3.63 | 84.90% | 88.50% | 0.07 | 2.11% | 1.61% | 0.11 | 3.58% | 2.73% |
| 2024-12-31 | 5.89 | 4.32 | 0.49 | 11.28% | 8.27% | 4.91 | 77.19% | 83.28% | 0.26 | 6.11% | 4.48% | 0.23 | 5.42% | 3.97% |
| 2024-06-30 | 8.46 | 6.86 | 0.69 | 10.10% | 8.18% | 7.20 | 81.69% | 85.16% | 0.32 | 4.70% | 3.81% | 0.24 | 3.51% | 2.85% |
| 2023-12-31 | 13.17 | 10.00 | 0.68 | 6.79% | 5.16% | 11.73 | 85.64% | 89.10% | 0.76 | 7.56% | 5.74% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 19.03 | 14.10 | 1.66 | 11.76% | 8.71% | 17.09 | 86.24% | 89.81% | 0.27 | 1.94% | 1.44% | 0.01 | 0.06% | 0.04% |
| 2022-12-31 | 21.45 | 18.74 | 4.39 | 8.92% | 20.45% | 16.52 | 88.16% | 77.01% | 0.54 | 2.90% | 2.53% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 35.68 | 29.26 | 7.48 | 25.57% | 20.97% | 27.01 | 70.37% | 75.70% | 0.92 | 3.14% | 2.58% | 0.27 | 0.92% | 0.75% |
| 2021-12-31 | 43.79 | 40.09 | 9.13 | 13.55% | 20.85% | 33.70 | 84.08% | 76.97% | 0.37 | 0.92% | 0.85% | 0.53 | 1.33% | 1.22% |