天弘周期策略混合A

(420005)公募混合型
+添加自选
1.8060 0.17%+0.0030
单位净值 [2024-04-24]
2.1770
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-7.97%
  • 最近一季：-6.74%
  • 最近半年：-16.77%
  • 今年以来：-9.46%
  • 最近一年：-31.79%
  • 最近两年：-24.43%
  • 最近三年：-24.25%
  • 成立以来：145.57%
  • 成立日期：2009-12-17
  • 基金经理：谷琦彬
  • 产品类型：契约型开放式
  • 最新份额：1.38亿
  • 申购状态：可以申购
  • 最新规模：4.81亿元
  • 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 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%
2023-09-30 4.21 4.19 3.88 92.01% 92.04% 0.00 0.00% 0.00% 0.24 5.76% 5.74% 0.09 2.23% 2.22%
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%
2023-03-31 4.78 4.58 3.97 82.18% 82.94% 0.00 0.00% 0.00% 0.81 17.58% 16.83% 0.01 0.24% 0.23%
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%
2022-09-30 3.85 3.78 3.52 91.48% 91.61% 0.02 0.56% 0.55% 0.26 6.84% 6.74% 0.04 1.12% 1.10%
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%
2022-03-31 5.27 5.25 4.69 89.31% 88.87% 0.00 0.00% 0.00% 0.55 10.50% 10.45% 0.04 0.68% 0.67%
2021-12-31 5.69 5.62 4.99 88.73% 0.88% 0.00 0.00% 0.00% 0.69 12.36% 0.12% 0.01 0.12% 0.00%
2021-09-30 3.68 3.35 3.02 89.98% 81.93% 0.00 0.00% 0.00% 0.65 19.26% 17.54% 0.02 0.58% 0.53%
2021-06-30 3.34 3.31 2.87 85.97% 0.86% 0.00 0.00% 0.00% 0.46 13.96% 0.14% 0.00 0.07% 0.00%
2021-03-31 2.97 2.95 2.50 84.07% 84.14% 0.00 0.11% 0.11% 0.46 15.70% 15.63% 0.00 0.12% 0.12%
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%
2020-09-30 1.82 1.81 1.61 88.13% 88.23% 0.00 0.00% 0.00% 0.19 10.56% 10.47% 0.02 1.31% 1.30%
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%
2020-03-31 1.45 1.44 1.27 87.31% 87.38% 0.00 0.00% 0.00% 0.18 12.47% 12.40% 0.00 0.22% 0.22%
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%
2019-09-30 1.20 1.20 1.00 82.82% 82.91% 0.00 0.00% 0.00% 0.19 16.00% 15.92% 0.01 1.18% 1.17%
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%
2019-03-31 1.18 1.16 1.00 84.51% 84.76% 0.00 0.00% 0.00% 0.18 15.34% 15.09% 0.00 0.15% 0.15%
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%
2018-09-30 1.19 1.18 1.00 85.33% 84.51% 0.00 0.00% 0.00% 0.10 8.71% 8.62% 0.08 5.96% 6.87%
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%
2018-03-31 1.58 1.49 1.38 86.99% 87.73% 0.00 0.00% 0.00% 0.16 10.86% 10.24% 0.03 2.15% 2.03%
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%
2017-09-30 1.15 1.09 0.93 79.96% 81.01% 0.00 0.00% 0.00% 0.12 11.03% 10.45% 0.01 0.72% 0.68%
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%
2017-03-31 1.10 1.07 0.86 77.37% 77.90% 0.00 0.00% 0.00% 0.14 12.80% 12.50% 0.01 0.52% 0.51%
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%
2016-09-30 1.23 1.20 1.02 82.74% 83.15% 0.00 0.00% 0.00% 0.20 16.95% 16.55% 0.00 0.31% 0.30%
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%
2016-03-31 1.55 1.51 1.37 88.19% 88.48% 0.00 0.00% 0.00% 0.17 11.20% 10.93% 0.01 0.61% 0.59%
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%
2015-09-30 0.74 0.72 0.59 78.45% 79.00% 0.00 0.00% 0.00% 0.14 19.49% 19.00% 0.01 2.06% 2.00%
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%
2015-03-31 2.93 2.55 2.33 76.56% 79.60% 0.00 0.00% 0.00% 0.59 23.05% 20.06% 0.01 0.39% 0.34%
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%
2014-09-30 1.30 1.28 0.87 66.49% 67.07% 0.00 0.00% 0.00% 0.43 33.40% 32.82% 0.00 0.11% 0.11%
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%
2014-03-31 0.87 0.85 0.77 88.77% 88.97% 0.00 0.00% 0.00% 0.06 7.26% 7.13% 0.03 3.97% 3.90%
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%
2013-09-30 0.65 0.62 0.53 81.90% 82.56% 0.00 0.00% 0.00% 0.10 16.67% 16.06% 0.01 1.43% 1.38%
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%
2013-03-31 0.77 0.75 0.71 92.26% 92.46% 0.00 0.00% 0.00% 0.05 7.00% 6.82% 0.01 0.74% 0.72%
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%
2012-09-30 2.05 2.02 1.91 93.51% 93.60% 0.00 0.00% 0.00% 0.11 5.59% 5.51% 0.02 0.90% 0.89%
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%
2012-03-31 1.81 1.72 1.63 89.74% 90.24% 0.00 0.00% 0.00% 0.10 5.93% 5.64% 0.07 4.33% 4.12%
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%
2011-09-30 2.67 2.64 1.88 70.03% 70.46% 0.00 0.00% 0.00% 0.63 24.06% 23.71% 0.16 5.91% 5.83%
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%
2011-03-31 4.66 4.62 3.89 83.31% 83.45% 0.00 0.00% 0.00% 0.75 16.30% 16.16% 0.02 0.39% 0.39%
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%
2010-09-30 5.19 5.11 4.63 89.00% 89.18% 0.00 0.00% 0.00% 0.33 6.42% 6.31% 0.23 4.58% 4.51%
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%
2010-03-31 5.35 5.17 4.50 83.69% 84.23% 0.00 0.00% 0.00% 0.73 14.12% 13.65% 0.11 2.19% 2.12%
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%