天弘宁弘六个月C
(011559)公募混合型
1.0101
0.01%+0.0001
单位净值 [2025-09-30]
1.0101
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.42%
- 最近一季：1.29%
- 最近半年：1.89%
- 今年以来：1.62%
- 最近一年：2.68%
- 最近两年：6.25%
- 最近三年：5.19%
- 成立以来：1.01%
- 成立日期：2021-10-26
- 基金经理：胡彧
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：1.34亿元
- 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 | 1.34 | 1.10 | 0.13 | 11.41% | 9.43% | 1.13 | 81.77% | 84.93% | 0.08 | 6.81% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.53 | 1.30 | 0.10 | 7.74% | 6.58% | 1.39 | 89.57% | 91.13% | 0.03 | 2.53% | 2.15% | 0.00 | 0.16% | 0.14% |
| 2024-12-31 | 1.95 | 1.52 | 0.14 | 9.31% | 7.27% | 1.77 | 88.12% | 90.73% | 0.03 | 2.30% | 1.79% | 0.00 | 0.27% | 0.21% |
| 2024-09-30 | 2.11 | 1.74 | 0.20 | 11.66% | 9.60% | 1.75 | 78.97% | 82.69% | 0.15 | 8.51% | 7.00% | 0.02 | 0.86% | 0.71% |
| 2024-06-30 | 2.46 | 1.91 | 0.22 | 11.43% | 8.88% | 2.18 | 85.70% | 88.89% | 0.05 | 2.59% | 2.01% | 0.01 | 0.28% | 0.22% |
| 2024-03-31 | 2.54 | 1.98 | 0.22 | 11.06% | 8.62% | 2.13 | 79.16% | 83.75% | 0.08 | 4.02% | 3.14% | 0.11 | 5.76% | 4.49% |
| 2024-03-30 | 2.54 | 1.98 | 0.22 | 11.06% | 8.62% | 2.13 | 79.16% | 83.75% | 0.08 | 4.02% | 3.14% | 0.11 | 5.76% | 4.49% |
| 2023-12-31 | 2.53 | 2.16 | 0.21 | 9.64% | 8.22% | 2.27 | 88.15% | 89.89% | 0.04 | 1.93% | 1.65% | 0.01 | 0.28% | 0.24% |
| 2023-09-30 | 2.92 | 2.40 | 0.33 | 13.98% | 11.48% | 2.50 | 82.43% | 85.57% | 0.07 | 2.98% | 2.44% | 0.01 | 0.61% | 0.51% |
| 2023-06-30 | 3.54 | 2.69 | 0.35 | 13.11% | 9.98% | 3.09 | 83.43% | 87.39% | 0.09 | 3.18% | 2.42% | 0.01 | 0.28% | 0.21% |
| 2023-03-31 | 3.68 | 2.99 | 0.44 | 14.76% | 11.99% | 3.19 | 83.44% | 86.55% | 0.03 | 0.89% | 0.72% | 0.03 | 0.91% | 0.74% |
| 2023-03-30 | 3.68 | 2.99 | 0.44 | 14.76% | 11.99% | 3.19 | 83.44% | 86.55% | 0.03 | 0.89% | 0.72% | 0.03 | 0.91% | 0.74% |
| 2022-12-31 | 3.30 | 3.19 | 0.61 | 15.78% | 18.61% | 2.53 | 79.19% | 76.53% | 0.05 | 1.59% | 1.54% | 0.11 | 3.44% | 3.32% |
| 2022-09-30 | 4.74 | 3.57 | 0.72 | 20.17% | 15.17% | 3.83 | 74.27% | 80.65% | 0.19 | 5.44% | 4.09% | 0.00 | 0.12% | 0.09% |
| 2022-06-30 | 5.31 | 4.78 | 0.75 | 15.69% | 14.13% | 3.75 | 67.37% | 70.63% | 0.08 | 1.72% | 1.55% | 0.73 | 15.22% | 13.69% |
| 2022-03-31 | 8.29 | 6.26 | 1.24 | 19.80% | 14.96% | 6.22 | 66.98% | 75.04% | 0.10 | 1.65% | 1.25% | 0.72 | 11.57% | 8.75% |
| 2022-03-30 | 8.29 | 6.26 | 1.24 | 19.80% | 14.96% | 6.22 | 66.98% | 75.04% | 0.10 | 1.65% | 1.25% | 0.72 | 11.57% | 8.75% |
| 2021-12-31 | 8.34 | 6.60 | 1.40 | 21.23% | 16.81% | 6.54 | 72.86% | 78.50% | 0.18 | 2.66% | 2.11% | 0.19 | 2.80% | 2.22% |