天弘精选混合A
(420001)公募混合型
1.0664
0.56%+0.0059
单位净值 [2025-09-19]
3.1994
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.05%
- 最近一季：13.37%
- 最近半年：15.66%
- 今年以来：20.09%
- 最近一年：41.36%
- 最近两年：22.29%
- 最近三年：17.39%
- 成立以来：295.65%
- 成立日期：2005-10-08
- 基金经理：贾腾
- 产品类型：契约型开放式
- 最新份额：5.13亿
- 申购状态：可以申购
- 最新规模：6.03亿元
- 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(%) | |||
| 2025-12-31 | 7.40 | 7.34 | 6.22 | 83.95% | 84.05% | 0.51 | 6.99% | 6.94% | 0.63 | 8.64% | 8.58% | 0.03 | 0.42% | 0.43% |
| 2025-06-30 | 6.03 | 5.98 | 4.90 | 81.08% | 81.21% | 0.92 | 15.35% | 15.24% | 0.21 | 3.50% | 3.48% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 4.80 | 4.73 | 3.76 | 77.97% | 78.31% | 0.61 | 12.85% | 12.65% | 0.43 | 9.15% | 9.01% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 4.57 | 4.53 | 3.46 | 75.53% | 75.73% | 0.67 | 14.77% | 14.65% | 0.44 | 9.61% | 9.53% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 7.34 | 7.16 | 5.53 | 74.79% | 75.41% | 0.73 | 10.26% | 10.01% | 1.06 | 14.75% | 14.39% | 0.01 | 0.20% | 0.19% |
| 2021-06-30 | 8.03 | 7.85 | 5.76 | 71.09% | 71.72% | 0.94 | 12.00% | 11.74% | 1.20 | 15.28% | 14.94% | 0.01 | 0.17% | 0.17% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |