天弘精选混合A

(420001)公募混合型
+添加自选
0.8230 -0.16%-0.0013
单位净值 [2024-04-18]
2.6536
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：-1.74%
  • 最近一季：4.27%
  • 最近半年：-3.01%
  • 今年以来：-0.42%
  • 最近一年：-15.61%
  • 最近两年：-8.25%
  • 最近三年：-16.92%
  • 成立以来：205.34%
  • 成立日期：2005-10-08
  • 基金经理：于洋 周楷宁 谷琦彬 赵鼎龙
  • 产品类型：契约型开放式
  • 最新份额：5.62亿
  • 申购状态：可以申购
  • 最新规模：5.22亿元
  • 投资风格：激进配置型
  • 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%
2021-12-31 7.34 7.16 5.53 77.31% 0.75% 0.73 10.26% 0.10% 1.04 14.75% 0.14% 0.01 0.20% 0.00%
2021-09-30 7.29 7.07 4.90 69.24% 67.12% 0.42 5.94% 5.76% 1.75 24.77% 24.01% 0.01 0.14% 0.14%
2021-06-30 8.03 7.85 5.76 71.09% 0.72% 0.94 12.00% 0.12% 1.19 15.28% 0.15% 0.01 0.17% 0.00%
2021-03-31 8.23 8.05 5.84 70.29% 70.95% 1.12 13.92% 13.61% 0.95 11.79% 11.53% 0.02 0.27% 0.26%
2020-12-31 9.64 9.36 7.53 77.51% 78.17% 1.12 11.97% 11.62% 0.93 9.89% 9.60% 0.06 0.63% 0.61%
2020-09-30 9.78 9.54 7.29 73.89% 74.53% 0.64 6.72% 6.55% 1.55 16.25% 15.85% 0.05 0.52% 0.51%
2020-06-30 12.41 11.71 9.25 72.97% 74.50% 0.35 2.99% 2.82% 2.80 23.92% 22.56% 0.01 0.12% 0.12%
2020-03-31 11.59 11.12 8.26 70.04% 71.24% 0.36 3.19% 3.06% 2.97 26.67% 25.60% 0.01 0.10% 0.10%
2019-12-31 12.37 12.18 9.61 77.35% 77.71% 0.45 3.69% 3.63% 2.30 18.86% 18.56% 0.01 0.10% 0.10%
2019-09-30 12.11 12.02 8.60 70.83% 71.05% 0.78 6.53% 6.48% 2.68 22.26% 22.10% 0.05 0.38% 0.37%
2019-06-30 12.28 12.21 9.61 78.08% 78.21% 0.38 3.10% 3.08% 2.28 18.70% 18.59% 0.01 0.12% 0.12%
2019-03-31 12.32 12.25 10.08 81.76% 81.87% 0.70 5.71% 5.67% 1.42 11.58% 11.51% 0.12 0.95% 0.95%
2018-12-31 9.99 9.89 6.50 64.69% 65.04% 0.86 8.73% 8.64% 2.61 26.41% 26.14% 0.02 0.17% 0.18%
2018-09-30 10.73 10.67 7.53 70.09% 70.25% 1.18 11.08% 11.02% 1.98 18.60% 18.50% 0.02 0.23% 0.23%
2018-06-30 11.81 11.76 9.60 81.19% 81.28% 1.39 11.78% 11.72% 0.80 6.84% 6.80% 0.02 0.19% 0.20%
2018-03-31 12.98 12.74 9.40 71.93% 72.43% 1.38 10.80% 10.60% 2.00 15.67% 15.39% 0.20 1.60% 1.58%
2017-12-31 14.63 13.46 9.47 61.65% 64.72% 0.25 1.85% 1.70% 1.94 14.41% 13.26% 0.08 0.62% 0.57%
2017-09-30 13.36 13.27 10.72 80.15% 80.28% 1.12 8.46% 8.40% 1.02 7.72% 7.67% 0.04 0.28% 0.28%
2017-06-30 13.37 13.30 8.50 63.36% 63.56% 0.62 4.65% 4.62% 3.36 25.28% 25.15% 0.23 1.70% 1.69%
2017-03-31 13.22 13.10 9.70 73.15% 73.38% 0.62 4.73% 4.69% 2.88 21.94% 21.75% 0.02 0.18% 0.18%
2016-12-31 12.90 12.75 9.23 71.28% 71.60% 0.62 4.89% 4.84% 2.89 22.68% 22.43% 0.15 1.15% 1.13%
2016-09-30 15.26 14.46 10.31 65.75% 67.56% 2.07 14.33% 13.57% 1.77 12.27% 11.62% 0.05 0.32% 0.31%
2016-06-30 14.64 14.53 11.94 81.36% 81.51% 1.53 10.50% 10.42% 1.12 7.74% 7.68% 0.06 0.40% 0.39%
2016-03-31 14.93 14.77 10.15 67.60% 67.96% 1.59 10.75% 10.63% 3.14 21.27% 21.04% 0.06 0.38% 0.37%
2015-12-31 19.15 18.82 15.51 80.69% 81.02% 1.57 8.34% 8.20% 2.02 10.71% 10.53% 0.05 0.26% 0.25%
2015-09-30 15.54 15.19 12.18 77.85% 78.34% 2.06 13.56% 13.26% 1.23 8.08% 7.90% 0.08 0.51% 0.50%
2015-06-30 22.79 21.95 17.20 74.56% 75.49% 2.04 9.29% 8.95% 3.08 14.05% 13.54% 0.46 2.10% 2.02%
2015-03-31 22.96 22.71 18.88 82.06% 82.25% 2.00 8.79% 8.70% 1.91 8.43% 8.34% 0.16 0.72% 0.71%
2014-12-31 19.24 19.10 14.63 75.82% 76.02% 2.93 15.33% 15.21% 1.59 8.32% 8.25% 0.10 0.53% 0.52%
2014-09-30 21.02 20.89 16.24 77.13% 77.27% 3.15 15.09% 15.00% 1.53 7.31% 7.27% 0.10 0.47% 0.46%
2014-06-30 19.87 19.72 13.25 66.41% 66.67% 3.10 15.70% 15.58% 2.47 12.54% 12.44% 1.05 5.35% 5.31%
2014-03-31 20.49 20.27 15.84 77.06% 77.31% 1.89 9.33% 9.23% 1.79 8.83% 8.73% 0.07 0.34% 0.34%
2013-12-31 21.77 20.96 17.34 78.83% 79.62% 2.05 9.80% 9.43% 2.25 10.72% 10.32% 0.14 0.65% 0.63%
2013-09-30 23.29 23.11 19.41 83.21% 83.34% 1.92 8.32% 8.26% 1.86 8.03% 7.96% 0.10 0.44% 0.44%
2013-06-30 22.41 22.28 17.87 79.61% 79.72% 2.60 11.65% 11.58% 1.86 8.34% 8.29% 0.09 0.40% 0.41%
2013-03-31 23.82 23.52 11.91 49.34% 49.99% 2.16 9.18% 9.06% 4.14 17.61% 17.38% 0.11 0.48% 0.48%
2012-12-31 22.85 22.12 12.88 54.94% 56.37% 7.02 31.72% 30.71% 2.09 9.46% 9.16% 0.36 1.62% 1.57%
2012-09-30 28.04 27.90 23.22 82.70% 82.79% 3.83 13.74% 13.67% 0.57 2.06% 2.05% 0.42 1.50% 1.49%
2012-06-30 28.12 27.55 22.32 78.92% 79.36% 4.47 16.22% 15.88% 0.42 1.54% 1.51% 0.49 1.79% 1.76%
2012-03-31 29.13 27.45 23.29 78.72% 79.94% 5.39 19.64% 18.51% 0.29 1.05% 0.99% 0.16 0.59% 0.56%
2011-12-31 30.00 28.18 23.79 77.97% 79.30% 5.70 20.23% 19.01% 0.39 1.37% 1.28% 0.12 0.43% 0.41%
2011-09-30 27.22 27.10 22.32 81.91% 81.99% 4.38 16.17% 16.10% 0.32 1.17% 1.16% 0.20 0.75% 0.75%
2011-06-30 28.47 28.34 20.88 73.20% 73.33% 5.45 19.24% 19.14% 1.65 5.83% 5.80% 0.49 1.73% 1.73%
2011-03-31 34.96 33.01 25.12 70.20% 71.85% 4.53 13.72% 12.96% 5.19 15.73% 14.86% 0.12 0.35% 0.33%
2010-12-31 36.79 36.59 28.42 77.14% 77.25% 5.29 14.44% 14.37% 2.99 8.16% 8.12% 0.09 0.26% 0.26%
2010-09-30 36.56 36.35 28.69 78.36% 78.48% 4.21 11.57% 11.50% 3.51 9.66% 9.61% 0.15 0.41% 0.41%
2010-06-30 28.81 28.67 21.93 75.98% 76.10% 5.56 19.40% 19.30% 1.18 4.13% 4.11% 0.14 0.49% 0.49%
2010-03-31 36.25 33.76 26.70 71.72% 73.66% 4.91 14.54% 13.54% 4.53 13.40% 12.48% 0.11 0.34% 0.32%
2009-12-31 40.32 36.35 28.29 66.90% 70.16% 5.31 14.62% 13.18% 6.58 18.09% 16.31% 0.14 0.39% 0.35%
2009-09-30 33.35 33.12 25.05 74.92% 75.10% 5.91 17.83% 17.70% 1.47 4.45% 4.42% 0.93 2.80% 2.78%
2009-06-30 39.10 38.16 31.48 80.02% 80.51% 5.68 14.89% 14.53% 1.75 4.59% 4.48% 0.19 0.50% 0.48%
2009-03-31 36.73 34.85 26.51 70.68% 72.18% 6.62 18.99% 18.02% 3.43 9.83% 9.33% 0.17 0.50% 0.47%
2008-12-31 31.30 30.62 19.74 62.24% 63.06% 9.52 31.08% 30.40% 1.88 6.12% 5.99% 0.17 0.56% 0.55%
2008-09-30 33.24 32.51 20.62 61.17% 62.03% 10.81 33.24% 32.51% 1.61 4.97% 4.86% 0.20 0.62% 0.60%
2008-06-30 39.79 38.05 31.71 78.77% 79.69% 5.55 14.58% 13.94% 0.92 2.41% 2.31% 1.56 4.11% 3.94%
2008-03-31 52.00 50.80 42.59 81.48% 81.90% 6.45 12.69% 12.40% 2.81 5.52% 5.40% 0.16 0.31% 0.30%
2007-12-31 60.21 59.96 49.12 81.53% 81.59% 0.00 0.00% 0.00% 9.50 15.84% 15.78% 0.39 0.65% 0.65%
2007-09-30 3.17 2.93 2.10 71.81% 66.33% 0.00 0.00% 0.00% 0.48 16.53% 15.27% 0.55 10.54% 17.36%
2007-06-30 1.29 1.26 0.99 76.35% 76.80% 0.00 0.00% 0.00% 0.28 21.82% 21.40% 0.01 0.42% 0.42%
2007-03-31 1.44 1.41 1.05 72.69% 73.22% 0.01 0.88% 0.86% 0.32 22.47% 22.04% 0.05 3.51% 3.44%
2006-12-31 2.08 1.88 1.47 78.48% 70.78% 0.00 0.00% 0.00% 0.20 10.55% 9.51% 0.41 10.97% 19.71%
2006-09-30 1.24 1.22 0.75 59.44% 60.08% 0.29 23.89% 23.51% 0.16 13.27% 13.06% 0.04 3.35% 3.30%
2006-06-30 1.30 1.28 0.52 38.87% 39.63% 0.10 7.78% 7.69% 0.68 52.62% 51.96% 0.01 0.73% 0.72%
2006-03-31 2.51 2.21 0.67 16.84% 26.85% 0.71 32.05% 28.19% 0.21 9.40% 8.27% 0.22 10.01% 8.80%
2005-12-31 3.07 2.55 0.34 13.37% 11.13% 1.42 35.43% 46.23% 0.10 3.74% 3.12% 0.20 7.71% 6.42%