天弘策略精选混合C
(004748)公募混合型
0.9829
0.03%+0.0003
单位净值 [2025-09-30]
0.9829
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：0.42%
- 最近半年：0.89%
- 今年以来：-0.05%
- 最近一年：1.39%
- 最近两年：5.10%
- 最近三年：6.39%
- 成立以来：-1.71%
- 成立日期：2017-06-21
- 基金经理：张馨元 胡东
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.53亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-06-30 | 0.53 | 0.53 | 0.05 | 9.55% | 9.70% | 0.42 | 77.96% | 77.82% | 0.01 | 2.01% | 2.01% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.54 | 0.54 | 0.05 | 9.78% | 9.93% | 0.47 | 88.28% | 88.13% | 0.00 | 0.82% | 0.81% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.61 | 0.54 | 0.05 | 9.53% | 8.54% | 0.55 | 89.14% | 90.28% | 0.01 | 1.30% | 1.16% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 0.55 | 0.54 | 0.05 | 7.42% | 9.26% | 0.49 | 91.24% | 89.42% | 0.00 | 0.76% | 0.75% | 0.00 | 0.58% | 0.57% |
| 2024-06-30 | 0.57 | 0.54 | 0.04 | 7.51% | 7.10% | 0.42 | 77.62% | 73.37% | 0.01 | 1.09% | 1.03% | 0.11 | 13.78% | 18.50% |
| 2024-03-31 | 0.50 | 0.49 | 0.07 | 11.34% | 13.73% | 0.40 | 83.01% | 80.77% | 0.02 | 4.40% | 4.28% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.50 | 0.49 | 0.07 | 11.34% | 13.73% | 0.40 | 83.01% | 80.77% | 0.02 | 4.40% | 4.28% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.51 | 0.50 | 0.07 | 13.52% | 14.29% | 0.40 | 78.96% | 78.25% | 0.04 | 7.20% | 7.14% | 0.00 | 0.32% | 0.32% |
| 2023-09-30 | 0.64 | 0.50 | 0.00 | 0.00% | 0.00% | 0.32 | 35.36% | 49.69% | 0.18 | 36.34% | 28.29% | 0.00 | 0.18% | 0.14% |
| 2023-06-30 | 0.51 | 0.37 | 0.06 | 15.85% | 11.36% | 0.23 | 22.54% | 44.48% | 0.23 | 61.18% | 43.85% | 0.00 | 0.43% | 0.31% |
| 2023-03-31 | 0.96 | 0.91 | 0.83 | 85.75% | 86.39% | 0.08 | 9.09% | 8.68% | 0.04 | 4.02% | 3.84% | 0.01 | 1.14% | 1.09% |
| 2023-03-30 | 0.96 | 0.91 | 0.83 | 85.75% | 86.39% | 0.08 | 9.09% | 8.68% | 0.04 | 4.02% | 3.84% | 0.01 | 1.14% | 1.09% |
| 2022-12-31 | 0.92 | 0.87 | 0.77 | 82.35% | 83.29% | 0.10 | 11.31% | 10.71% | 0.05 | 5.58% | 5.28% | 0.01 | 0.76% | 0.72% |
| 2022-09-30 | 0.90 | 0.86 | 0.75 | 81.90% | 82.68% | 0.12 | 13.61% | 13.03% | 0.04 | 4.15% | 3.97% | 0.00 | 0.34% | 0.32% |
| 2022-06-30 | 0.98 | 0.97 | 0.80 | 82.28% | 82.33% | 0.13 | 13.82% | 13.77% | 0.02 | 2.14% | 2.14% | 0.02 | 1.76% | 1.76% |
| 2022-03-31 | 1.21 | 1.11 | 0.90 | 71.85% | 74.20% | 0.24 | 22.05% | 20.21% | 0.03 | 2.99% | 2.74% | 0.03 | 3.11% | 2.85% |
| 2022-03-30 | 1.21 | 1.11 | 0.90 | 71.85% | 74.20% | 0.24 | 22.05% | 20.21% | 0.03 | 2.99% | 2.74% | 0.03 | 3.11% | 2.85% |
| 2021-12-31 | 1.62 | 1.53 | 1.29 | 78.43% | 79.70% | 0.26 | 17.16% | 16.15% | 0.06 | 3.80% | 3.58% | 0.01 | 0.61% | 0.57% |
| 2021-09-30 | 1.42 | 1.40 | 0.29 | 19.83% | 20.61% | 0.72 | 51.25% | 50.75% | 0.40 | 28.18% | 27.91% | 0.01 | 0.74% | 0.73% |
| 2021-06-30 | 3.65 | 3.16 | 0.88 | 12.43% | 24.08% | 2.63 | 83.19% | 72.13% | 0.08 | 2.38% | 2.06% | 0.06 | 2.00% | 1.73% |
| 2021-03-31 | 5.10 | 4.22 | 1.49 | 14.60% | 29.27% | 3.45 | 81.86% | 67.80% | 0.06 | 1.42% | 1.18% | 0.09 | 2.12% | 1.75% |
| 2021-03-30 | 5.10 | 4.22 | 1.49 | 14.60% | 29.27% | 3.45 | 81.86% | 67.80% | 0.06 | 1.42% | 1.18% | 0.09 | 2.12% | 1.75% |
| 2020-12-31 | 6.12 | 5.22 | 1.59 | 13.18% | 25.94% | 4.46 | 85.46% | 72.90% | 0.01 | 0.18% | 0.15% | 0.06 | 1.18% | 1.01% |
| 2020-09-30 | 5.21 | 5.13 | 1.45 | 26.72% | 27.79% | 3.69 | 71.90% | 70.85% | 0.02 | 0.39% | 0.38% | 0.05 | 0.99% | 0.98% |
| 2020-06-30 | 3.62 | 3.61 | 1.20 | 33.02% | 33.10% | 2.28 | 63.21% | 63.13% | 0.09 | 2.45% | 2.45% | 0.05 | 1.32% | 1.32% |
| 2020-03-31 | 2.50 | 2.28 | 0.81 | 25.63% | 32.22% | 1.53 | 67.31% | 61.35% | 0.05 | 1.98% | 1.80% | 0.12 | 5.08% | 4.63% |
| 2020-03-30 | 2.50 | 2.28 | 0.81 | 25.63% | 32.22% | 1.53 | 67.31% | 61.35% | 0.05 | 1.98% | 1.80% | 0.12 | 5.08% | 4.63% |
| 2019-12-31 | 2.62 | 2.62 | 0.83 | 31.36% | 31.53% | 1.47 | 56.27% | 56.13% | 0.31 | 11.77% | 11.74% | 0.02 | 0.60% | 0.60% |
| 2019-09-30 | 1.85 | 1.84 | 0.01 | 0.30% | 0.29% | 1.65 | 89.17% | 89.22% | 0.01 | 0.37% | 0.37% | 0.02 | 0.93% | 0.93% |
| 2019-06-30 | 0.25 | 0.24 | 0.16 | 65.86% | 66.27% | 0.00 | 0.00% | 0.00% | 0.08 | 33.70% | 33.30% | 0.00 | 0.44% | 0.43% |
| 2019-03-31 | 0.41 | 0.33 | 0.19 | 33.73% | 46.50% | 0.00 | 0.00% | 0.00% | 0.22 | 65.77% | 53.10% | 0.00 | 0.50% | 0.40% |
| 2019-03-30 | 0.41 | 0.33 | 0.19 | 33.73% | 46.50% | 0.00 | 0.00% | 0.00% | 0.22 | 65.77% | 53.10% | 0.00 | 0.50% | 0.40% |
| 2018-12-31 | 0.21 | 0.21 | 0.19 | 88.85% | 89.01% | 0.00 | 0.00% | 0.00% | 0.02 | 10.73% | 10.57% | 0.00 | 0.42% | 0.42% |
| 2018-09-30 | 0.23 | 0.22 | 0.20 | 86.21% | 86.67% | 0.00 | 0.00% | 0.00% | 0.03 | 13.31% | 12.87% | 0.00 | 0.48% | 0.46% |
| 2018-06-30 | 0.24 | 0.24 | 0.20 | 83.47% | 83.78% | 0.00 | 0.00% | 0.00% | 0.04 | 16.10% | 15.79% | 0.00 | 0.43% | 0.43% |
| 2018-03-31 | 0.24 | 0.23 | 0.22 | 88.01% | 88.49% | 0.00 | 0.00% | 0.00% | 0.03 | 11.53% | 11.07% | 0.00 | 0.46% | 0.44% |
| 2018-03-30 | 0.24 | 0.23 | 0.22 | 88.01% | 88.49% | 0.00 | 0.00% | 0.00% | 0.03 | 11.53% | 11.07% | 0.00 | 0.46% | 0.44% |
| 2017-12-31 | 0.23 | 0.21 | 0.16 | 64.43% | 68.22% | 0.00 | 0.00% | 0.00% | 0.03 | 15.53% | 13.88% | 0.01 | 5.01% | 4.47% |
| 2017-09-30 | 0.22 | 0.19 | 0.18 | 78.91% | 81.13% | 0.00 | 0.00% | 0.00% | 0.03 | 13.75% | 12.30% | 0.01 | 3.20% | 2.87% |
| 2017-06-30 | 0.00 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |