天弘养老2035三年(FOF)A
(007748)公募FOF
1.1626
0.73%+0.0085
单位净值 [2025-09-24]
1.1626
累计净值 [2025-09-24]
- 最近一月：1.26%
- 最近一季：10.09%
- 最近半年：10.25%
- 今年以来：11.41%
- 最近一年：17.84%
- 最近两年：5.79%
- 最近三年：2.73%
- 成立以来：16.26%
- 成立日期：2019-09-19
- 基金经理：王帆
- 产品类型：契约型开放式
- 最新份额：1.07亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 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 | 1.35 | 1.28 | 0.20 | 10.80% | 15.18% | 0.06 | 4.98% | 4.73% | 0.04 | 3.05% | 2.90% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.27 | 1.26 | 0.12 | 8.32% | 9.08% | 0.06 | 5.07% | 5.03% | 0.03 | 2.48% | 2.46% | 0.03 | 2.15% | 2.14% |
| 2024-12-31 | 1.27 | 1.27 | 0.14 | 10.56% | 10.80% | 0.08 | 6.25% | 6.24% | 0.02 | 1.30% | 1.30% | 0.01 | 0.94% | 0.93% |
| 2024-09-30 | 1.31 | 1.28 | 0.07 | 5.62% | 5.47% | 0.00 | 0.00% | 0.00% | 0.10 | 5.23% | 7.69% | 0.01 | 0.84% | 0.82% |
| 2024-06-30 | 1.25 | 1.25 | 0.07 | 5.19% | 5.40% | 0.00 | 0.00% | 0.00% | 0.18 | 14.60% | 14.57% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.26 | 1.26 | 0.13 | 9.31% | 9.92% | 0.00 | 0.00% | 0.00% | 0.10 | 8.05% | 8.00% | 0.00 | 0.22% | 0.21% |
| 2024-03-30 | 1.26 | 1.26 | 0.13 | 9.31% | 9.92% | 0.00 | 0.00% | 0.00% | 0.10 | 8.05% | 8.00% | 0.00 | 0.22% | 0.21% |
| 2023-12-31 | 1.29 | 1.29 | 0.12 | 8.75% | 8.98% | 0.06 | 4.99% | 4.98% | 0.07 | 5.52% | 5.51% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.34 | 1.33 | 0.12 | 8.84% | 9.09% | 0.06 | 4.79% | 4.78% | 0.03 | 2.47% | 2.46% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 1.46 | 1.40 | 0.08 | 5.94% | 5.71% | 0.06 | 4.55% | 4.36% | 0.13 | 9.18% | 8.81% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 1.52 | 1.46 | 0.12 | 8.48% | 8.13% | 0.08 | 5.45% | 5.23% | 0.12 | 8.44% | 8.10% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.52 | 1.46 | 0.12 | 8.48% | 8.13% | 0.08 | 5.45% | 5.23% | 0.12 | 8.44% | 8.10% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.53 | 1.47 | 0.11 | 7.38% | 7.07% | 0.08 | 5.36% | 5.14% | 0.04 | 2.58% | 2.47% | 0.00 | 0.29% | 0.28% |
| 2022-09-30 | 1.78 | 1.60 | 0.14 | 8.61% | 7.74% | 0.00 | 0.00% | 0.00% | 0.09 | 5.90% | 5.31% | 0.02 | 1.04% | 0.94% |
| 2022-06-30 | 1.35 | 1.35 | 0.01 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% | 0.12 | 8.70% | 8.84% | 0.04 | 3.32% | 3.31% |
| 2022-03-31 | 1.33 | 1.33 | 0.00 | 0.31% | 0.31% | 0.08 | 5.55% | 5.68% | 0.04 | 3.01% | 3.00% | 0.01 | 0.53% | 0.54% |
| 2022-03-30 | 1.33 | 1.33 | 0.00 | 0.31% | 0.31% | 0.08 | 5.55% | 5.68% | 0.04 | 3.01% | 3.00% | 0.01 | 0.53% | 0.54% |
| 2021-12-31 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.07 | 5.03% | 5.02% | 0.09 | 6.06% | 6.23% | 0.01 | 0.36% | 0.37% |
| 2021-09-30 | 1.43 | 1.43 | 0.00 | 0.06% | 0.06% | 0.07 | 5.02% | 5.18% | 0.04 | 3.08% | 3.08% | 0.03 | 2.19% | 2.18% |
| 2021-06-30 | 1.41 | 1.41 | 0.00 | 0.13% | 0.13% | 0.07 | 4.74% | 4.74% | 0.06 | 3.93% | 3.92% | 0.00 | 0.14% | 0.14% |
| 2021-03-31 | 1.33 | 1.33 | 0.03 | 2.17% | 2.17% | 0.07 | 5.05% | 5.04% | 0.06 | 4.44% | 4.43% | 0.09 | 6.93% | 7.07% |
| 2021-03-30 | 1.33 | 1.33 | 0.03 | 2.17% | 2.17% | 0.07 | 5.05% | 5.04% | 0.06 | 4.44% | 4.43% | 0.09 | 6.93% | 7.07% |
| 2020-12-31 | 1.35 | 1.34 | 0.00 | 0.25% | 0.25% | 0.07 | 4.98% | 4.97% | 0.01 | 0.78% | 0.77% | 0.05 | 3.93% | 3.92% |
| 2020-09-30 | 1.24 | 1.24 | 0.02 | 1.98% | 1.97% | 0.07 | 5.08% | 5.26% | 0.12 | 9.40% | 9.38% | 0.02 | 1.70% | 1.71% |
| 2020-06-30 | 1.16 | 1.16 | 0.14 | 11.69% | 11.82% | 0.06 | 5.14% | 5.14% | 0.01 | 0.43% | 0.43% | 0.02 | 2.02% | 2.02% |
| 2020-03-31 | 1.07 | 1.06 | 0.12 | 11.32% | 11.48% | 0.05 | 4.99% | 4.98% | 0.02 | 1.78% | 1.78% | 0.00 | 0.21% | 0.21% |
| 2020-03-30 | 1.07 | 1.06 | 0.12 | 11.32% | 11.48% | 0.05 | 4.99% | 4.98% | 0.02 | 1.78% | 1.78% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.05 | 4.83% | 4.83% | 0.01 | 0.48% | 0.48% | 0.00 | 0.19% | 0.19% |