天弘安康颐和混合A
(010043)公募混合型
1.1000
0.33%+0.0036
单位净值 [2025-09-30]
1.1309
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：2.65%
- 最近半年：3.71%
- 今年以来：4.06%
- 最近一年：5.40%
- 最近两年：6.76%
- 最近三年：4.36%
- 成立以来：13.22%
- 成立日期：2020-12-02
- 基金经理：贺剑
- 产品类型：契约型开放式
- 最新份额：4.18亿
- 申购状态：可以申购
- 最新规模：4.88亿元
- 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 | 4.88 | 4.86 | 0.54 | 10.75% | 11.02% | 4.15 | 85.44% | 85.18% | 0.10 | 1.99% | 1.99% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 6.03 | 5.29 | 0.52 | 9.84% | 8.63% | 5.20 | 84.38% | 86.29% | 0.13 | 2.55% | 2.24% | 0.07 | 1.32% | 1.16% |
| 2024-12-31 | 7.16 | 5.78 | 0.62 | 10.76% | 8.68% | 6.27 | 84.69% | 87.64% | 0.16 | 2.84% | 2.29% | 0.07 | 1.26% | 1.02% |
| 2024-09-30 | 9.69 | 7.68 | 1.04 | 13.58% | 10.76% | 7.20 | 67.47% | 74.23% | 0.24 | 3.15% | 2.49% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 9.93 | 8.24 | 1.20 | 14.61% | 12.13% | 8.07 | 77.39% | 81.23% | 0.22 | 2.67% | 2.22% | 0.44 | 5.33% | 4.42% |
| 2024-03-31 | 10.40 | 8.81 | 1.78 | 20.20% | 17.10% | 8.33 | 76.43% | 80.04% | 0.18 | 2.02% | 1.71% | 0.05 | 0.62% | 0.53% |
| 2024-03-30 | 10.40 | 8.81 | 1.78 | 20.20% | 17.10% | 8.33 | 76.43% | 80.04% | 0.18 | 2.02% | 1.71% | 0.05 | 0.62% | 0.53% |
| 2023-12-31 | 11.38 | 9.90 | 1.99 | 5.15% | 17.48% | 9.24 | 93.32% | 81.20% | 0.15 | 1.49% | 1.29% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 12.54 | 11.03 | 2.21 | 6.39% | 17.65% | 9.86 | 89.38% | 78.62% | 0.32 | 2.91% | 2.56% | 0.01 | 0.09% | 0.08% |
| 2023-06-30 | 14.40 | 12.06 | 2.47 | 20.47% | 17.15% | 10.72 | 69.46% | 74.41% | 0.37 | 3.11% | 2.60% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 15.40 | 14.99 | 3.71 | 22.07% | 24.12% | 11.14 | 74.28% | 72.33% | 0.34 | 2.28% | 2.22% | 0.05 | 0.31% | 0.30% |
| 2023-03-30 | 15.40 | 14.99 | 3.71 | 22.07% | 24.12% | 11.14 | 74.28% | 72.33% | 0.34 | 2.28% | 2.22% | 0.05 | 0.31% | 0.30% |
| 2022-12-31 | 17.61 | 16.04 | 3.72 | 13.40% | 21.10% | 13.51 | 84.23% | 76.72% | 0.32 | 1.98% | 1.81% | 0.03 | 0.21% | 0.20% |
| 2022-09-30 | 21.24 | 19.43 | 3.43 | 8.39% | 16.17% | 17.53 | 90.22% | 82.56% | 0.26 | 1.36% | 1.24% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 22.83 | 21.99 | 4.95 | 18.67% | 21.66% | 17.50 | 79.60% | 76.67% | 0.27 | 1.25% | 1.20% | 0.11 | 0.48% | 0.47% |
| 2022-03-31 | 23.28 | 23.24 | 4.25 | 18.11% | 18.27% | 16.83 | 72.44% | 72.30% | 0.24 | 1.03% | 1.03% | 0.17 | 0.74% | 0.73% |
| 2022-03-30 | 23.28 | 23.24 | 4.25 | 18.11% | 18.27% | 16.83 | 72.44% | 72.30% | 0.24 | 1.03% | 1.03% | 0.17 | 0.74% | 0.73% |
| 2021-12-31 | 15.50 | 15.07 | 3.34 | 19.33% | 21.55% | 10.46 | 69.41% | 67.51% | 0.52 | 3.45% | 3.35% | 0.25 | 1.67% | 1.62% |
| 2021-09-30 | 5.74 | 5.67 | 1.51 | 25.36% | 26.25% | 3.82 | 67.36% | 66.55% | 0.06 | 1.08% | 1.06% | 0.10 | 1.69% | 1.68% |
| 2021-06-30 | 2.77 | 2.69 | 0.73 | 24.28% | 26.44% | 1.94 | 72.12% | 70.06% | 0.05 | 1.90% | 1.84% | 0.02 | 0.92% | 0.90% |
| 2021-03-31 | 2.56 | 2.37 | 0.69 | 21.24% | 27.11% | 1.74 | 73.34% | 67.87% | 0.04 | 1.86% | 1.72% | 0.08 | 3.56% | 3.30% |
| 2021-03-30 | 2.56 | 2.37 | 0.69 | 21.24% | 27.11% | 1.74 | 73.34% | 67.87% | 0.04 | 1.86% | 1.72% | 0.08 | 3.56% | 3.30% |