天弘周期策略混合C
(015458)公募混合型
0.9484
1.16%+0.0110
单位净值 [2025-09-30]
0.9484
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.77%
- 最近一季：25.70%
- 最近半年：34.24%
- 今年以来：37.01%
- 最近一年：30.99%
- 最近两年：3.74%
- 最近三年：4.11%
- 成立以来：-5.16%
- 成立日期：2022-03-23
- 基金经理：唐博
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：1.10亿元
- 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 | 1.10 | 1.09 | 1.01 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.08 | 7.36% | 7.33% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.06 | 1.05 | 0.94 | 88.75% | 88.83% | 0.00 | 0.00% | 0.00% | 0.12 | 11.17% | 11.09% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.15 | 1.11 | 1.00 | 86.08% | 86.62% | 0.00 | 0.00% | 0.00% | 0.10 | 8.97% | 8.62% | 0.05 | 4.95% | 4.76% |
| 2024-09-30 | 1.26 | 1.24 | 0.86 | 68.26% | 68.58% | 0.00 | 0.00% | 0.00% | 0.39 | 31.33% | 31.01% | 0.01 | 0.41% | 0.41% |
| 2024-06-30 | 1.36 | 1.36 | 1.18 | 86.73% | 86.77% | 0.00 | 0.00% | 0.00% | 0.17 | 12.38% | 12.34% | 0.01 | 0.89% | 0.89% |
| 2024-03-31 | 1.75 | 1.73 | 1.52 | 86.73% | 86.83% | 0.00 | 0.00% | 0.00% | 0.18 | 10.58% | 10.50% | 0.05 | 2.69% | 2.67% |
| 2024-03-30 | 1.75 | 1.73 | 1.52 | 86.73% | 86.83% | 0.00 | 0.00% | 0.00% | 0.18 | 10.58% | 10.50% | 0.05 | 2.69% | 2.67% |
| 2023-12-31 | 2.62 | 2.60 | 2.39 | 91.11% | 91.15% | 0.00 | 0.00% | 0.00% | 0.23 | 8.69% | 8.64% | 0.01 | 0.20% | 0.21% |
| 2023-09-30 | 4.21 | 4.19 | 3.88 | 92.01% | 92.04% | 0.00 | 0.00% | 0.00% | 0.24 | 5.76% | 5.74% | 0.09 | 2.23% | 2.22% |
| 2023-06-30 | 4.81 | 4.78 | 4.35 | 90.52% | 90.58% | 0.00 | 0.00% | 0.00% | 0.44 | 9.18% | 9.12% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 4.78 | 4.58 | 3.97 | 82.18% | 82.94% | 0.00 | 0.00% | 0.00% | 0.81 | 17.58% | 16.83% | 0.01 | 0.24% | 0.23% |
| 2023-03-30 | 4.78 | 4.58 | 3.97 | 82.18% | 82.94% | 0.00 | 0.00% | 0.00% | 0.81 | 17.58% | 16.83% | 0.01 | 0.24% | 0.23% |
| 2022-12-31 | 3.69 | 3.68 | 3.43 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.25 | 6.82% | 6.79% | 0.01 | 0.27% | 0.27% |
| 2022-09-30 | 3.85 | 3.78 | 3.52 | 91.48% | 91.61% | 0.02 | 0.56% | 0.55% | 0.26 | 6.84% | 6.74% | 0.04 | 1.12% | 1.10% |
| 2022-06-30 | 5.65 | 5.54 | 4.91 | 86.69% | 86.94% | 0.00 | 0.00% | 0.00% | 0.72 | 13.06% | 12.82% | 0.01 | 0.25% | 0.24% |
| 2022-03-31 | 5.27 | 5.25 | 4.69 | 88.82% | 88.87% | 0.00 | 0.00% | 0.00% | 0.55 | 10.50% | 10.45% | 0.04 | 0.68% | 0.68% |
| 2022-03-30 | 5.27 | 5.25 | 4.69 | 88.82% | 88.87% | 0.00 | 0.00% | 0.00% | 0.55 | 10.50% | 10.45% | 0.04 | 0.68% | 0.68% |