天弘周期策略混合A
(420005)公募混合型
2.3680
0.83%+0.0198
单位净值 [2025-09-19]
2.7390
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.79%
- 最近一季：24.65%
- 最近半年：26.37%
- 今年以来：31.25%
- 最近一年：44.58%
- 最近两年：-1.22%
- 最近三年：-4.98%
- 成立以来：221.98%
- 成立日期：2009-12-17
- 基金经理：唐博
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：1.10亿元
- 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 | 1.16 | 1.15 | 0.94 | 81.14% | 81.28% | 0.00 | 0.00% | 0.00% | 0.21 | 18.70% | 18.56% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 1.10 | 1.09 | 1.01 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.08 | 7.36% | 7.33% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.15 | 1.11 | 1.00 | 86.08% | 86.62% | 0.00 | 0.00% | 0.00% | 0.10 | 8.97% | 8.62% | 0.05 | 4.95% | 4.76% |
| 2024-06-30 | 1.36 | 1.36 | 1.18 | 86.73% | 86.77% | 0.00 | 0.00% | 0.00% | 0.17 | 12.38% | 12.34% | 0.01 | 0.89% | 0.89% |
| 2023-12-31 | 2.62 | 2.60 | 2.39 | 91.11% | 91.15% | 0.00 | 0.00% | 0.00% | 0.23 | 8.69% | 8.64% | 0.01 | 0.20% | 0.21% |
| 2023-06-30 | 4.81 | 4.78 | 4.35 | 90.52% | 90.58% | 0.00 | 0.00% | 0.00% | 0.44 | 9.18% | 9.12% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 3.69 | 3.68 | 3.43 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.25 | 6.82% | 6.79% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 5.65 | 5.54 | 4.91 | 86.69% | 86.94% | 0.00 | 0.00% | 0.00% | 0.72 | 13.06% | 12.82% | 0.01 | 0.25% | 0.24% |
| 2021-12-31 | 5.69 | 5.62 | 4.99 | 87.52% | 87.66% | 0.00 | 0.00% | 0.00% | 0.70 | 12.36% | 12.21% | 0.01 | 0.12% | 0.13% |
| 2021-06-30 | 3.34 | 3.31 | 2.87 | 85.97% | 86.09% | 0.00 | 0.00% | 0.00% | 0.46 | 13.96% | 13.84% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 2.61 | 2.57 | 2.22 | 84.84% | 85.10% | 0.00 | 0.00% | 0.00% | 0.38 | 14.86% | 14.60% | 0.01 | 0.30% | 0.30% |
| 2020-06-30 | 1.48 | 1.46 | 1.36 | 91.62% | 91.70% | 0.00 | 0.00% | 0.00% | 0.08 | 5.55% | 5.50% | 0.04 | 2.83% | 2.80% |
| 2019-12-31 | 1.26 | 1.25 | 1.15 | 90.83% | 90.93% | 0.00 | 0.00% | 0.00% | 0.11 | 8.98% | 8.88% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 1.07 | 1.06 | 0.92 | 86.56% | 86.65% | 0.00 | 0.00% | 0.00% | 0.09 | 8.27% | 8.22% | 0.05 | 5.17% | 5.13% |
| 2018-12-31 | 1.10 | 1.03 | 0.78 | 69.21% | 71.20% | 0.00 | 0.00% | 0.00% | 0.32 | 30.65% | 28.67% | 0.00 | 0.14% | 0.13% |
| 2018-06-30 | 1.31 | 1.30 | 1.13 | 86.18% | 86.28% | 0.00 | 0.00% | 0.00% | 0.17 | 13.47% | 13.37% | 0.00 | 0.35% | 0.35% |
| 2017-12-31 | 1.56 | 1.53 | 1.29 | 82.26% | 82.55% | 0.00 | 0.00% | 0.00% | 0.11 | 6.87% | 6.76% | 0.01 | 0.44% | 0.43% |
| 2017-06-30 | 1.05 | 1.03 | 0.82 | 78.08% | 78.38% | 0.00 | 0.00% | 0.00% | 0.11 | 10.98% | 10.83% | 0.00 | 0.28% | 0.28% |
| 2016-12-31 | 1.04 | 1.03 | 0.72 | 68.63% | 69.00% | 0.00 | 0.00% | 0.00% | 0.29 | 28.65% | 28.30% | 0.03 | 2.72% | 2.70% |
| 2016-06-30 | 1.45 | 1.41 | 1.28 | 88.13% | 88.44% | 0.00 | 0.00% | 0.00% | 0.10 | 7.07% | 6.89% | 0.07 | 4.80% | 4.67% |
| 2015-12-31 | 2.30 | 2.22 | 2.03 | 87.96% | 88.37% | 0.00 | 0.00% | 0.00% | 0.24 | 10.62% | 10.26% | 0.03 | 1.42% | 1.37% |
| 2015-06-30 | 1.26 | 1.16 | 1.07 | 83.62% | 85.01% | 0.00 | 0.00% | 0.00% | 0.17 | 14.38% | 13.16% | 0.02 | 2.00% | 1.83% |
| 2014-12-31 | 7.62 | 6.98 | 6.26 | 80.52% | 82.17% | 0.00 | 0.00% | 0.00% | 1.33 | 19.04% | 17.42% | 0.03 | 0.44% | 0.41% |
| 2014-06-30 | 0.84 | 0.82 | 0.60 | 70.56% | 71.18% | 0.00 | 0.00% | 0.00% | 0.24 | 29.32% | 28.70% | 0.00 | 0.12% | 0.12% |
| 2013-12-31 | 0.73 | 0.72 | 0.67 | 90.98% | 91.11% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.85% | 0.01 | 2.07% | 2.04% |
| 2013-06-30 | 0.73 | 0.70 | 0.47 | 63.15% | 64.56% | 0.00 | 0.00% | 0.00% | 0.24 | 33.79% | 32.50% | 0.02 | 3.06% | 2.94% |
| 2012-12-31 | 2.01 | 1.98 | 1.19 | 58.76% | 59.40% | 0.00 | 0.00% | 0.00% | 0.19 | 9.84% | 9.68% | 0.04 | 2.04% | 2.01% |
| 2012-06-30 | 2.10 | 2.07 | 1.83 | 86.90% | 87.07% | 0.00 | 0.00% | 0.00% | 0.25 | 12.29% | 12.13% | 0.02 | 0.81% | 0.80% |
| 2011-12-31 | 2.31 | 2.25 | 2.13 | 92.33% | 92.51% | 0.00 | 0.00% | 0.00% | 0.13 | 5.96% | 5.82% | 0.04 | 1.71% | 1.67% |
| 2011-06-30 | 2.44 | 2.41 | 2.28 | 93.30% | 93.39% | 0.00 | 0.00% | 0.00% | 0.15 | 6.03% | 5.95% | 0.02 | 0.67% | 0.66% |
| 2010-12-31 | 4.24 | 4.20 | 3.73 | 87.84% | 87.97% | 0.00 | 0.00% | 0.00% | 0.49 | 11.70% | 11.58% | 0.02 | 0.46% | 0.45% |
| 2010-06-30 | 5.45 | 5.42 | 3.62 | 66.81% | 66.43% | 0.00 | 0.00% | 0.00% | 1.35 | 25.00% | 24.86% | 0.47 | 8.19% | 8.71% |
| 2009-12-31 | 0.00 | 7.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |