天弘精选混合C
(015459)公募混合型
1.1815
0.20%+0.0024
单位净值 [2025-09-30]
1.1815
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.80%
- 最近一季：15.13%
- 最近半年：20.43%
- 今年以来：23.55%
- 最近一年：26.20%
- 最近两年：24.17%
- 最近三年：22.68%
- 成立以来：18.15%
- 成立日期：2022-03-23
- 基金经理：贾腾
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：6.03亿元
- 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 | 6.03 | 5.98 | 4.90 | 81.08% | 81.21% | 0.92 | 15.35% | 15.24% | 0.21 | 3.50% | 3.48% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 4.77 | 4.73 | 3.56 | 74.36% | 74.58% | 0.75 | 15.80% | 15.66% | 0.44 | 9.23% | 9.15% | 0.03 | 0.61% | 0.61% |
| 2024-12-31 | 4.80 | 4.73 | 3.76 | 77.97% | 78.31% | 0.61 | 12.85% | 12.65% | 0.43 | 9.15% | 9.01% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 4.79 | 4.75 | 3.30 | 68.60% | 68.84% | 0.40 | 8.47% | 8.40% | 1.03 | 21.76% | 21.60% | 0.06 | 1.17% | 1.16% |
| 2024-06-30 | 4.57 | 4.53 | 3.46 | 75.53% | 75.73% | 0.67 | 14.77% | 14.65% | 0.44 | 9.61% | 9.53% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 5.24 | 5.14 | 3.74 | 70.92% | 71.46% | 0.70 | 13.53% | 13.28% | 0.80 | 15.53% | 15.24% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 5.24 | 5.14 | 3.74 | 70.92% | 71.46% | 0.70 | 13.53% | 13.28% | 0.80 | 15.53% | 15.24% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.55 | 4.51 | 3.34 | 73.00% | 73.27% | 0.31 | 6.83% | 6.76% | 0.89 | 19.71% | 19.51% | 0.02 | 0.46% | 0.46% |
| 2023-09-30 | 4.92 | 4.86 | 3.68 | 74.49% | 74.77% | 0.46 | 9.46% | 9.35% | 0.78 | 15.98% | 15.80% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 5.22 | 5.17 | 3.76 | 71.88% | 72.13% | 0.20 | 3.95% | 3.92% | 1.20 | 23.28% | 23.07% | 0.05 | 0.89% | 0.88% |
| 2023-03-31 | 5.56 | 5.51 | 4.11 | 73.66% | 73.87% | 0.20 | 3.67% | 3.64% | 1.25 | 22.66% | 22.48% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 5.56 | 5.51 | 4.11 | 73.66% | 73.87% | 0.20 | 3.67% | 3.64% | 1.25 | 22.66% | 22.48% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.41 | 5.36 | 4.00 | 73.69% | 73.94% | 0.20 | 3.81% | 3.78% | 1.20 | 22.49% | 22.27% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.31 | 5.23 | 3.85 | 72.03% | 72.44% | 0.21 | 3.99% | 3.93% | 1.25 | 23.96% | 23.61% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.74 | 6.69 | 4.89 | 72.43% | 72.63% | 0.58 | 8.71% | 8.65% | 1.24 | 18.53% | 18.39% | 0.02 | 0.33% | 0.33% |
| 2022-03-31 | 6.35 | 6.27 | 4.50 | 70.47% | 70.86% | 0.58 | 9.21% | 9.09% | 1.27 | 20.27% | 20.00% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 6.35 | 6.27 | 4.50 | 70.47% | 70.86% | 0.58 | 9.21% | 9.09% | 1.27 | 20.27% | 20.00% | 0.00 | 0.05% | 0.05% |