天弘精选混合C
(015459)公募混合型
0.9500
0.89%+0.0085
单位净值 [2024-05-17]
0.9500
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:6.71%
- 最近一季:11.83%
- 最近半年:2.57%
- 今年以来:6.30%
- 最近一年:-4.64%
- 最近两年:-1.55%
- 最近三年:---
- 成立以来:-5.00%
- 成立日期:2022-03-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:4.55亿元
- 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 | 4.55 | 4.51 | 3.34 | 73.00% | 73.27% | 0.31 | 6.83% | 6.76% | 0.89 | 19.71% | 19.51% | 0.02 | 0.46% | 0.46% |
2023-09-30 | 4.92 | 4.86 | 3.68 | 74.49% | 74.77% | 0.46 | 9.46% | 9.35% | 0.78 | 15.98% | 15.80% | 0.00 | 0.07% | 0.08% |
2023-06-30 | 5.22 | 5.17 | 3.76 | 71.88% | 72.13% | 0.20 | 3.95% | 3.92% | 1.20 | 23.28% | 23.07% | 0.05 | 0.89% | 0.88% |
2023-03-31 | 5.56 | 5.51 | 4.11 | 73.66% | 73.87% | 0.20 | 3.67% | 3.64% | 1.25 | 22.66% | 22.48% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 5.41 | 5.36 | 4.00 | 73.69% | 73.94% | 0.20 | 3.81% | 3.78% | 1.20 | 22.49% | 22.27% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 5.31 | 5.23 | 3.85 | 72.03% | 72.44% | 0.21 | 3.99% | 3.93% | 1.25 | 23.96% | 23.61% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 6.74 | 6.69 | 4.89 | 72.43% | 72.63% | 0.58 | 8.71% | 8.65% | 1.24 | 18.53% | 18.39% | 0.02 | 0.33% | 0.33% |
2022-03-31 | 6.35 | 6.27 | 4.50 | 71.80% | 70.86% | 0.58 | 9.21% | 9.09% | 1.33 | 21.24% | 20.96% | 0.00 | 0.05% | 0.05% |