天弘安康颐享12个月持有C

(012070)公募混合型
1.0694 0.20%+0.0021
单位净值 [2025-09-30]
1.0794
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:0.49%
  • 最近一季:2.31%
  • 最近半年:3.25%
  • 今年以来:3.17%
  • 最近一年:4.64%
  • 最近两年:8.28%
  • 最近三年:7.75%
  • 成立以来:7.99%
  • 成立日期:2021-06-08
  • 基金经理:姜晓丽 胡彧
  • 产品类型:契约型开放式
  • 最新份额:0.19亿
  • 申购状态:可以申购
  • 最新规模:4.11亿元
  • 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 4.11 3.13 0.29 9.41% 7.16% 3.63 84.90% 88.50% 0.07 2.11% 1.61% 0.11 3.58% 2.73%
2025-03-31 4.53 3.60 0.37 10.36% 8.22% 4.06 86.73% 89.47% 0.09 2.57% 2.04% 0.01 0.34% 0.27%
2024-12-31 5.89 4.32 0.49 11.28% 8.27% 4.91 77.19% 83.28% 0.26 6.11% 4.48% 0.23 5.42% 3.97%
2024-09-30 7.78 5.72 0.77 13.42% 9.87% 6.63 79.98% 85.27% 0.37 6.53% 4.80% 0.00 0.07% 0.06%
2024-06-30 8.46 6.86 0.69 10.10% 8.18% 7.20 81.69% 85.16% 0.32 4.70% 3.81% 0.24 3.51% 2.85%
2024-03-31 11.23 8.92 0.68 7.57% 6.01% 10.15 87.88% 90.38% 0.33 3.75% 2.98% 0.03 0.30% 0.24%
2024-03-30 11.23 8.92 0.68 7.57% 6.01% 10.15 87.88% 90.38% 0.33 3.75% 2.98% 0.03 0.30% 0.24%
2023-12-31 13.17 10.00 0.68 6.79% 5.16% 11.73 85.64% 89.10% 0.76 7.56% 5.74% 0.00 0.01% 0.00%
2023-09-30 14.76 11.56 0.95 8.18% 6.41% 13.56 89.66% 91.90% 0.24 2.09% 1.63% 0.01 0.07% 0.06%
2023-06-30 19.03 14.10 1.66 11.76% 8.71% 17.09 86.24% 89.81% 0.27 1.94% 1.44% 0.01 0.06% 0.04%
2023-03-31 21.96 16.36 3.58 21.91% 16.31% 17.50 72.75% 79.71% 0.49 2.98% 2.22% 0.21 1.26% 0.94%
2023-03-30 21.96 16.36 3.58 21.91% 16.31% 17.50 72.75% 79.71% 0.49 2.98% 2.22% 0.21 1.26% 0.94%
2022-12-31 21.45 18.74 4.39 8.92% 20.45% 16.52 88.16% 77.01% 0.54 2.90% 2.53% 0.00 0.02% 0.01%
2022-09-30 29.19 21.84 4.48 20.51% 15.34% 24.20 77.15% 82.90% 0.51 2.32% 1.74% 0.01 0.02% 0.02%
2022-06-30 35.68 29.26 7.48 25.57% 20.97% 27.01 70.37% 75.70% 0.92 3.14% 2.58% 0.27 0.92% 0.75%
2022-03-31 41.85 38.61 6.72 9.02% 16.05% 33.83 87.60% 80.83% 0.35 0.91% 0.84% 0.95 2.47% 2.28%
2022-03-30 41.85 38.61 6.72 9.02% 16.05% 33.83 87.60% 80.83% 0.35 0.91% 0.84% 0.95 2.47% 2.28%
2021-12-31 43.79 40.09 9.13 13.55% 20.85% 33.70 84.08% 76.97% 0.37 0.92% 0.85% 0.53 1.33% 1.22%
2021-09-30 38.29 31.63 6.35 20.07% 16.58% 31.15 77.44% 81.37% 0.46 1.44% 1.19% 0.33 1.05% 0.86%