天弘安康颐丰一年持有混合A
(013243)公募混合型
1.0993
0.41%+0.0045
单位净值 [2025-09-30]
1.0993
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.05%
- 最近一季：5.10%
- 最近半年：5.91%
- 今年以来：7.29%
- 最近一年：8.82%
- 最近两年：12.43%
- 最近三年：12.67%
- 成立以来：9.93%
- 成立日期：2022-01-18
- 基金经理：贺剑
- 产品类型：契约型开放式
- 最新份额：2.23亿
- 申购状态：可以申购
- 最新规模：2.42亿元
- 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 | 2.42 | 2.34 | 0.38 | 12.71% | 15.63% | 1.96 | 83.90% | 81.10% | 0.04 | 1.71% | 1.65% | 0.02 | 0.68% | 0.66% |
| 2025-03-31 | 2.78 | 2.63 | 0.38 | 8.98% | 13.80% | 2.24 | 85.08% | 80.58% | 0.06 | 2.29% | 2.17% | 0.04 | 1.61% | 1.52% |
| 2024-12-31 | 4.19 | 3.31 | 0.60 | 18.04% | 14.27% | 3.17 | 69.11% | 75.57% | 0.13 | 3.92% | 3.10% | 0.28 | 8.36% | 6.61% |
| 2024-09-30 | 7.07 | 5.30 | 0.87 | 16.32% | 12.23% | 5.51 | 70.51% | 77.89% | 0.42 | 7.85% | 5.88% | 0.08 | 1.55% | 1.17% |
| 2024-06-30 | 7.55 | 5.74 | 0.82 | 14.37% | 10.92% | 6.56 | 82.84% | 86.95% | 0.06 | 0.96% | 0.73% | 0.07 | 1.16% | 0.89% |
| 2024-03-31 | 6.50 | 6.48 | 0.80 | 11.93% | 12.28% | 5.46 | 84.27% | 83.93% | 0.22 | 3.45% | 3.44% | 0.02 | 0.35% | 0.35% |
| 2024-03-30 | 6.50 | 6.48 | 0.80 | 11.93% | 12.28% | 5.46 | 84.27% | 83.93% | 0.22 | 3.45% | 3.44% | 0.02 | 0.35% | 0.35% |
| 2023-12-31 | 8.07 | 7.77 | 0.82 | 6.69% | 10.15% | 7.13 | 91.75% | 88.34% | 0.09 | 1.18% | 1.14% | 0.03 | 0.38% | 0.37% |
| 2023-09-30 | 11.45 | 9.36 | 0.88 | 9.36% | 7.65% | 10.30 | 87.71% | 89.96% | 0.14 | 1.50% | 1.22% | 0.05 | 0.59% | 0.49% |
| 2023-06-30 | 15.19 | 12.08 | 1.52 | 12.58% | 10.00% | 12.92 | 81.20% | 85.04% | 0.39 | 3.22% | 2.56% | 0.36 | 3.00% | 2.40% |
| 2023-03-31 | 17.43 | 15.43 | 2.97 | 6.34% | 17.06% | 13.80 | 89.44% | 79.20% | 0.28 | 1.79% | 1.59% | 0.03 | 0.19% | 0.17% |
| 2023-03-30 | 17.43 | 15.43 | 2.97 | 6.34% | 17.06% | 13.80 | 89.44% | 79.20% | 0.28 | 1.79% | 1.59% | 0.03 | 0.19% | 0.17% |
| 2022-12-31 | 25.67 | 23.12 | 3.69 | 15.94% | 14.36% | 21.83 | 83.40% | 85.05% | 0.14 | 0.63% | 0.56% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 23.48 | 23.36 | 3.35 | 13.81% | 14.27% | 16.34 | 69.97% | 69.60% | 0.28 | 1.18% | 1.17% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 24.08 | 23.81 | 4.54 | 17.95% | 18.86% | 18.36 | 77.13% | 76.27% | 1.14 | 4.80% | 4.75% | 0.03 | 0.12% | 0.12% |
| 2022-03-31 | 25.07 | 23.41 | 4.15 | 10.63% | 16.55% | 16.32 | 69.72% | 65.11% | 1.84 | 7.88% | 7.35% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 25.07 | 23.41 | 4.15 | 10.63% | 16.55% | 16.32 | 69.72% | 65.11% | 1.84 | 7.88% | 7.35% | 0.00 | 0.02% | 0.02% |