天弘优质成长企业A
(007202)公募混合型
1.9911
0.65%+0.0130
单位净值 [2025-09-30]
1.9911
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.65%
- 最近一季：14.63%
- 最近半年：15.48%
- 今年以来：18.35%
- 最近一年：14.39%
- 最近两年：10.70%
- 最近三年：9.01%
- 成立以来：99.11%
- 成立日期：2019-10-18
- 基金经理：陆骥
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 投资风格：
- 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 | 1.00 | 0.99 | 0.89 | 89.03% | 89.11% | 0.00 | 0.00% | 0.00% | 0.11 | 10.87% | 10.79% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.11 | 1.10 | 0.93 | 83.63% | 83.81% | 0.00 | 0.00% | 0.00% | 0.17 | 15.48% | 15.30% | 0.01 | 0.89% | 0.89% |
| 2024-12-31 | 1.16 | 1.15 | 1.05 | 90.62% | 90.68% | 0.00 | 0.00% | 0.00% | 0.10 | 8.75% | 8.69% | 0.01 | 0.63% | 0.63% |
| 2024-09-30 | 1.34 | 1.31 | 0.90 | 68.48% | 66.69% | 0.00 | 0.00% | 0.00% | 0.29 | 21.93% | 21.36% | 0.16 | 9.59% | 11.95% |
| 2024-06-30 | 1.38 | 1.37 | 1.15 | 83.54% | 83.60% | 0.00 | 0.00% | 0.00% | 0.22 | 15.82% | 15.76% | 0.01 | 0.64% | 0.64% |
| 2024-03-31 | 1.47 | 1.47 | 1.24 | 84.31% | 84.39% | 0.00 | 0.00% | 0.00% | 0.23 | 15.53% | 15.45% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 1.47 | 1.47 | 1.24 | 84.31% | 84.39% | 0.00 | 0.00% | 0.00% | 0.23 | 15.53% | 15.45% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 2.93 | 2.81 | 2.66 | 90.30% | 90.68% | 0.00 | 0.00% | 0.00% | 0.27 | 9.45% | 9.08% | 0.01 | 0.25% | 0.24% |
| 2023-09-30 | 4.46 | 4.33 | 4.05 | 90.56% | 90.82% | 0.00 | 0.00% | 0.00% | 0.28 | 6.51% | 6.33% | 0.13 | 2.93% | 2.85% |
| 2023-06-30 | 4.72 | 4.70 | 4.16 | 88.16% | 88.21% | 0.00 | 0.00% | 0.00% | 0.52 | 11.01% | 10.97% | 0.04 | 0.83% | 0.82% |
| 2023-03-31 | 6.08 | 6.06 | 5.43 | 89.31% | 89.34% | 0.00 | 0.00% | 0.00% | 0.64 | 10.59% | 10.57% | 0.01 | 0.10% | 0.09% |
| 2023-03-30 | 6.08 | 6.06 | 5.43 | 89.31% | 89.34% | 0.00 | 0.00% | 0.00% | 0.64 | 10.59% | 10.57% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 6.13 | 6.04 | 5.45 | 88.73% | 88.90% | 0.01 | 0.25% | 0.24% | 0.66 | 10.95% | 10.78% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 5.93 | 5.86 | 5.45 | 91.76% | 91.86% | 0.02 | 0.38% | 0.37% | 0.46 | 7.79% | 7.70% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 6.75 | 6.59 | 5.41 | 79.70% | 80.17% | 0.00 | 0.00% | 0.00% | 0.86 | 13.09% | 12.79% | 0.48 | 7.21% | 7.04% |
| 2022-03-31 | 4.84 | 4.81 | 4.45 | 91.86% | 91.91% | 0.00 | 0.00% | 0.00% | 0.39 | 8.07% | 8.02% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 4.84 | 4.81 | 4.45 | 91.86% | 91.91% | 0.00 | 0.00% | 0.00% | 0.39 | 8.07% | 8.02% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 6.13 | 6.08 | 5.37 | 87.60% | 87.68% | 0.00 | 0.00% | 0.00% | 0.74 | 12.22% | 12.14% | 0.01 | 0.18% | 0.18% |
| 2021-09-30 | 5.06 | 4.95 | 4.09 | 80.26% | 80.69% | 0.02 | 0.45% | 0.44% | 0.95 | 19.14% | 18.72% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 4.25 | 4.21 | 3.83 | 90.04% | 90.13% | 0.00 | 0.00% | 0.00% | 0.41 | 9.83% | 9.74% | 0.01 | 0.13% | 0.13% |
| 2021-03-31 | 3.98 | 3.96 | 3.52 | 88.15% | 88.24% | 0.01 | 0.32% | 0.32% | 0.43 | 10.97% | 10.89% | 0.02 | 0.56% | 0.55% |
| 2021-03-30 | 3.98 | 3.96 | 3.52 | 88.15% | 88.24% | 0.01 | 0.32% | 0.32% | 0.43 | 10.97% | 10.89% | 0.02 | 0.56% | 0.55% |
| 2020-12-31 | 3.70 | 3.68 | 2.95 | 79.56% | 79.68% | 0.00 | 0.00% | 0.00% | 0.74 | 20.02% | 19.90% | 0.02 | 0.42% | 0.42% |
| 2020-09-30 | 2.63 | 2.47 | 2.20 | 82.61% | 83.65% | 0.00 | 0.00% | 0.00% | 0.37 | 15.00% | 14.11% | 0.06 | 2.39% | 2.24% |
| 2020-06-30 | 1.96 | 1.85 | 1.69 | 85.11% | 85.98% | 0.00 | 0.00% | 0.00% | 0.27 | 14.73% | 13.87% | 0.00 | 0.16% | 0.15% |
| 2020-03-31 | 1.56 | 1.55 | 1.25 | 79.82% | 79.91% | 0.00 | 0.00% | 0.00% | 0.26 | 17.06% | 16.98% | 0.05 | 3.12% | 3.11% |
| 2020-03-30 | 1.56 | 1.55 | 1.25 | 79.82% | 79.91% | 0.00 | 0.00% | 0.00% | 0.26 | 17.06% | 16.98% | 0.05 | 3.12% | 3.11% |
| 2019-12-31 | 0.25 | 0.25 | 0.22 | 87.02% | 87.13% | 0.00 | 0.00% | 0.00% | 0.03 | 12.65% | 12.54% | 0.00 | 0.33% | 0.33% |