天弘永裕平衡养老三年持有期混合发起式(FOF)A
(009385)公募FOF
1.1456
0.82%+0.0094
单位净值 [2025-09-24]
1.1456
累计净值 [2025-09-24]
- 最近一月：2.58%
- 最近一季：9.62%
- 最近半年：10.62%
- 今年以来：13.13%
- 最近一年：21.52%
- 最近两年：17.33%
- 最近三年：13.20%
- 成立以来：14.56%
- 成立日期：2020-08-26
- 基金经理：余浩 王帆
- 产品类型：契约型开放式
- 最新份额：1.14亿
- 申购状态：可以申购
- 最新规模：1.66亿元
- 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 | 1.66 | 1.63 | 0.14 | 6.35% | 8.15% | 0.08 | 4.94% | 4.84% | 0.03 | 2.01% | 1.97% | 0.01 | 0.57% | 0.56% |
| 2025-03-31 | 1.66 | 1.64 | 0.12 | 5.58% | 7.06% | 0.08 | 4.88% | 4.80% | 0.09 | 5.43% | 5.34% | 0.00 | 0.10% | 0.11% |
| 2024-12-31 | 1.69 | 1.62 | 0.15 | 5.20% | 8.79% | 0.08 | 5.04% | 4.85% | 0.06 | 3.80% | 3.66% | 0.02 | 1.45% | 1.39% |
| 2024-09-30 | 1.74 | 1.64 | 0.18 | 5.07% | 10.26% | 0.10 | 6.22% | 5.88% | 0.00 | 0.19% | 0.18% | 0.03 | 2.00% | 1.90% |
| 2024-06-30 | 1.67 | 1.59 | 0.18 | 6.27% | 11.04% | 0.10 | 6.41% | 6.08% | 0.06 | 3.94% | 3.74% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.62 | 1.60 | 0.18 | 10.57% | 11.34% | 0.00 | 0.00% | 0.00% | 0.11 | 7.16% | 7.10% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.62 | 1.60 | 0.18 | 10.57% | 11.34% | 0.00 | 0.00% | 0.00% | 0.11 | 7.16% | 7.10% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.63 | 1.61 | 0.17 | 9.32% | 10.57% | 0.02 | 1.14% | 1.13% | 0.08 | 5.16% | 5.09% | 0.01 | 0.59% | 0.58% |
| 2023-09-30 | 1.81 | 1.79 | 0.16 | 7.90% | 8.88% | 0.02 | 1.02% | 1.01% | 0.08 | 4.61% | 4.56% | 0.05 | 2.96% | 2.94% |
| 2023-06-30 | 1.15 | 1.15 | 0.12 | 10.46% | 10.67% | 0.05 | 4.70% | 4.69% | 0.03 | 2.66% | 2.65% | 0.01 | 0.46% | 0.46% |
| 2023-03-31 | 1.22 | 1.16 | 0.18 | 9.70% | 14.47% | 0.06 | 4.92% | 4.66% | 0.04 | 3.67% | 3.47% | 0.00 | 0.18% | 0.18% |
| 2023-03-30 | 1.22 | 1.16 | 0.18 | 9.70% | 14.47% | 0.06 | 4.92% | 4.66% | 0.04 | 3.67% | 3.47% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.17 | 1.12 | 0.12 | 5.91% | 9.86% | 0.06 | 5.05% | 4.84% | 0.09 | 8.35% | 8.00% | 0.00 | 0.17% | 0.16% |
| 2022-09-30 | 1.22 | 1.12 | 0.12 | 10.82% | 9.95% | 0.06 | 5.04% | 4.63% | 0.08 | 7.52% | 6.91% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 1.20 | 1.20 | 0.01 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% | 0.09 | 7.12% | 7.25% | 0.00 | 0.26% | 0.26% |
| 2022-03-31 | 1.17 | 1.17 | 0.00 | 0.10% | 0.10% | 0.07 | 5.53% | 5.68% | 0.02 | 1.74% | 1.74% | 0.01 | 1.02% | 1.01% |
| 2022-03-30 | 1.17 | 1.17 | 0.00 | 0.10% | 0.10% | 0.07 | 5.53% | 5.68% | 0.02 | 1.74% | 1.74% | 0.01 | 1.02% | 1.01% |
| 2021-12-31 | 1.29 | 1.29 | 0.00 | 0.01% | 0.01% | 0.07 | 5.06% | 5.05% | 0.01 | 0.85% | 0.85% | 0.01 | 0.92% | 0.91% |
| 2021-09-30 | 1.26 | 1.26 | 0.00 | 0.12% | 0.12% | 0.07 | 5.02% | 5.17% | 0.03 | 2.10% | 2.10% | 0.02 | 1.66% | 1.66% |
| 2021-06-30 | 1.25 | 1.25 | 0.00 | 0.10% | 0.10% | 0.06 | 4.71% | 4.70% | 0.05 | 4.03% | 4.02% | 0.00 | 0.12% | 0.12% |
| 2021-03-31 | 1.18 | 1.18 | 0.04 | 3.38% | 3.38% | 0.06 | 4.96% | 4.96% | 0.03 | 2.26% | 2.25% | 0.00 | 0.09% | 0.09% |
| 2021-03-30 | 1.18 | 1.18 | 0.04 | 3.38% | 3.38% | 0.06 | 4.96% | 4.96% | 0.03 | 2.26% | 2.25% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 1.20 | 1.20 | 0.00 | 0.25% | 0.25% | 0.06 | 4.89% | 4.88% | 0.01 | 0.65% | 0.65% | 0.04 | 3.68% | 3.68% |