天弘文化新兴产业股票A
(164205)公募股票型新兴产业
3.0693
0.92%+0.0282
单位净值 [2025-09-30]
3.5689
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.98%
- 最近一季：20.91%
- 最近半年：20.54%
- 今年以来：29.81%
- 最近一年：34.05%
- 最近两年：51.18%
- 最近三年：40.34%
- 成立以来：256.89%
- 成立日期：2010-08-12
- 基金经理：刘国江
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：3.61亿元
- 投资风格：灵活配置型
- 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 | 3.61 | 3.59 | 2.95 | 81.60% | 81.66% | 0.00 | 0.10% | 0.10% | 0.66 | 18.25% | 18.19% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 3.77 | 3.73 | 3.00 | 79.31% | 79.54% | 0.00 | 0.09% | 0.09% | 0.74 | 19.72% | 19.50% | 0.03 | 0.88% | 0.87% |
| 2024-12-31 | 1.74 | 1.68 | 1.39 | 79.14% | 79.83% | 0.00 | 0.20% | 0.19% | 0.34 | 20.43% | 19.76% | 0.00 | 0.23% | 0.22% |
| 2024-09-30 | 1.66 | 1.64 | 1.47 | 88.47% | 88.60% | 0.00 | 0.19% | 0.19% | 0.18 | 11.21% | 11.08% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.58 | 1.58 | 1.29 | 81.28% | 81.36% | 0.00 | 0.20% | 0.20% | 0.29 | 18.18% | 18.10% | 0.01 | 0.34% | 0.34% |
| 2024-03-31 | 1.49 | 1.47 | 1.18 | 79.51% | 79.70% | 0.00 | 0.21% | 0.21% | 0.29 | 19.39% | 19.21% | 0.01 | 0.89% | 0.88% |
| 2024-03-30 | 1.49 | 1.47 | 1.18 | 79.51% | 79.70% | 0.00 | 0.21% | 0.21% | 0.29 | 19.39% | 19.21% | 0.01 | 0.89% | 0.88% |
| 2023-12-31 | 2.24 | 2.20 | 1.84 | 81.93% | 82.22% | 0.00 | 0.14% | 0.14% | 0.39 | 17.88% | 17.59% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.07 | 3.05 | 2.68 | 87.08% | 87.18% | 0.00 | 0.11% | 0.11% | 0.39 | 12.71% | 12.61% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.05 | 3.03 | 2.60 | 85.07% | 85.19% | 0.00 | 0.12% | 0.12% | 0.45 | 14.73% | 14.61% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 4.89 | 4.87 | 4.45 | 91.16% | 91.18% | 0.00 | 0.07% | 0.07% | 0.42 | 8.68% | 8.66% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 4.89 | 4.87 | 4.45 | 91.16% | 91.18% | 0.00 | 0.07% | 0.07% | 0.42 | 8.68% | 8.66% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 4.89 | 4.88 | 4.31 | 88.11% | 88.14% | 0.00 | 0.07% | 0.07% | 0.58 | 11.80% | 11.77% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.72 | 4.71 | 4.30 | 91.01% | 91.04% | 0.00 | 0.07% | 0.07% | 0.40 | 8.52% | 8.49% | 0.02 | 0.40% | 0.40% |
| 2022-06-30 | 5.35 | 5.34 | 4.58 | 85.51% | 85.56% | 0.00 | 0.07% | 0.06% | 0.73 | 13.60% | 13.56% | 0.04 | 0.82% | 0.82% |
| 2022-03-31 | 4.47 | 4.45 | 3.68 | 82.28% | 82.33% | 0.00 | 0.07% | 0.07% | 0.78 | 17.60% | 17.55% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 4.47 | 4.45 | 3.68 | 82.28% | 82.33% | 0.00 | 0.07% | 0.07% | 0.78 | 17.60% | 17.55% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.36 | 4.34 | 3.72 | 85.23% | 85.32% | 0.00 | 0.09% | 0.09% | 0.63 | 14.63% | 14.54% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 4.24 | 4.19 | 3.68 | 86.58% | 86.75% | 0.00 | 0.07% | 0.07% | 0.55 | 13.24% | 13.07% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 5.19 | 5.15 | 4.82 | 92.78% | 92.84% | 0.00 | 0.00% | 0.00% | 0.35 | 6.89% | 6.83% | 0.02 | 0.33% | 0.33% |
| 2021-03-31 | 5.68 | 5.62 | 4.76 | 83.66% | 83.84% | 0.00 | 0.00% | 0.00% | 0.85 | 15.18% | 15.01% | 0.07 | 1.16% | 1.15% |
| 2021-03-30 | 5.68 | 5.62 | 4.76 | 83.66% | 83.84% | 0.00 | 0.00% | 0.00% | 0.85 | 15.18% | 15.01% | 0.07 | 1.16% | 1.15% |
| 2020-12-31 | 6.71 | 6.61 | 6.27 | 93.33% | 93.44% | 0.00 | 0.00% | 0.00% | 0.38 | 5.80% | 5.71% | 0.06 | 0.87% | 0.85% |
| 2020-09-30 | 8.00 | 7.69 | 7.03 | 87.40% | 87.88% | 0.00 | 0.00% | 0.00% | 0.64 | 8.29% | 7.97% | 0.10 | 1.31% | 1.26% |
| 2020-06-30 | 5.06 | 4.77 | 4.58 | 89.95% | 90.52% | 0.00 | 0.00% | 0.00% | 0.36 | 7.46% | 7.04% | 0.12 | 2.59% | 2.44% |
| 2020-03-31 | 5.06 | 5.03 | 4.19 | 82.66% | 82.74% | 0.00 | 0.00% | 0.00% | 0.35 | 7.03% | 7.00% | 0.07 | 1.37% | 1.36% |
| 2020-03-30 | 5.06 | 5.03 | 4.19 | 82.66% | 82.74% | 0.00 | 0.00% | 0.00% | 0.35 | 7.03% | 7.00% | 0.07 | 1.37% | 1.36% |
| 2019-12-31 | 5.10 | 4.77 | 4.44 | 86.08% | 87.00% | 0.00 | 0.00% | 0.00% | 0.42 | 8.71% | 8.13% | 0.20 | 4.16% | 3.89% |
| 2019-09-30 | 2.88 | 2.85 | 2.62 | 90.88% | 90.97% | 0.00 | 0.00% | 0.00% | 0.24 | 8.33% | 8.24% | 0.02 | 0.79% | 0.79% |
| 2019-06-30 | 1.61 | 1.57 | 1.29 | 82.45% | 80.30% | 0.00 | 0.00% | 0.00% | 0.10 | 6.48% | 6.31% | 0.22 | 11.07% | 13.39% |
| 2019-03-31 | 0.73 | 0.70 | 0.61 | 82.97% | 83.56% | 0.00 | 0.00% | 0.00% | 0.07 | 9.76% | 9.42% | 0.05 | 7.27% | 7.02% |
| 2019-03-30 | 0.73 | 0.70 | 0.61 | 82.97% | 83.56% | 0.00 | 0.00% | 0.00% | 0.07 | 9.76% | 9.42% | 0.05 | 7.27% | 7.02% |
| 2018-12-31 | 0.46 | 0.44 | 0.35 | 75.77% | 76.86% | 0.00 | 0.00% | 0.00% | 0.03 | 7.53% | 7.19% | 0.01 | 3.02% | 2.89% |
| 2018-09-30 | 0.50 | 0.49 | 0.43 | 85.61% | 85.90% | 0.00 | 0.00% | 0.00% | 0.07 | 14.26% | 13.97% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.54 | 0.54 | 0.47 | 86.05% | 86.18% | 0.00 | 0.00% | 0.00% | 0.05 | 9.77% | 9.68% | 0.02 | 4.18% | 4.14% |
| 2018-03-31 | 0.53 | 0.52 | 0.43 | 80.69% | 80.99% | 0.00 | 0.00% | 0.00% | 0.10 | 19.20% | 18.90% | 0.00 | 0.11% | 0.11% |
| 2018-03-30 | 0.53 | 0.52 | 0.43 | 80.69% | 80.99% | 0.00 | 0.00% | 0.00% | 0.10 | 19.20% | 18.90% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 0.57 | 0.48 | 0.35 | 53.65% | 60.89% | 0.00 | 0.00% | 0.00% | 0.14 | 29.65% | 25.02% | 0.00 | 0.07% | 0.06% |
| 2017-09-30 | 0.50 | 0.49 | 0.01 | 1.80% | 1.78% | 0.00 | 0.00% | 0.00% | 0.49 | 98.09% | 98.11% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 0.64 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 44.98% | 49.62% | 0.00 | 0.07% | 0.07% |
| 2017-03-31 | 0.41 | 0.40 | 0.13 | 31.87% | 31.24% | 0.00 | 0.00% | 0.00% | 0.05 | 12.15% | 11.91% | 0.08 | 18.22% | 19.83% |
| 2017-03-30 | 0.41 | 0.40 | 0.13 | 31.87% | 31.24% | 0.00 | 0.00% | 0.00% | 0.05 | 12.15% | 11.91% | 0.08 | 18.22% | 19.83% |
| 2016-12-31 | 0.47 | 0.46 | 0.02 | 3.28% | 3.23% | 0.00 | 0.00% | 0.00% | 0.08 | 16.40% | 17.56% | 0.00 | 0.21% | 0.21% |
| 2016-09-30 | 0.55 | 0.51 | 0.30 | 50.36% | 54.25% | 0.00 | 0.00% | 0.00% | 0.15 | 29.59% | 27.27% | 0.00 | 0.27% | 0.25% |
| 2016-06-30 | 0.48 | 0.48 | 0.29 | 60.07% | 59.31% | 0.00 | 0.00% | 0.00% | 0.06 | 12.71% | 12.55% | 0.14 | 27.22% | 28.14% |
| 2016-03-31 | 1.51 | 1.10 | 0.19 | 17.58% | 12.76% | 0.31 | 28.42% | 20.63% | 0.60 | 16.85% | 39.65% | 0.01 | 0.68% | 0.49% |
| 2016-03-30 | 1.51 | 1.10 | 0.19 | 17.58% | 12.76% | 0.31 | 28.42% | 20.63% | 0.60 | 16.85% | 39.65% | 0.01 | 0.68% | 0.49% |
| 2015-12-31 | 2.60 | 2.15 | 0.19 | 8.60% | 7.11% | 1.34 | 41.45% | 51.55% | 0.05 | 2.41% | 2.00% | 0.02 | 1.08% | 0.90% |
| 2015-09-30 | 9.55 | 9.53 | 0.01 | 0.06% | 0.06% | 8.90 | 93.18% | 93.20% | 0.01 | 0.08% | 0.08% | 0.06 | 0.59% | 0.59% |
| 2015-06-30 | 79.20 | 79.07 | 1.56 | 1.97% | 1.97% | 3.02 | 3.82% | 3.81% | 43.28 | 54.56% | 54.64% | 0.98 | 1.23% | 1.23% |
| 2015-03-31 | 0.82 | 0.80 | 0.76 | 92.02% | 92.24% | 0.00 | 0.00% | 0.00% | 0.05 | 6.11% | 5.94% | 0.01 | 1.87% | 1.82% |
| 2015-03-30 | 0.82 | 0.80 | 0.76 | 92.02% | 92.24% | 0.00 | 0.00% | 0.00% | 0.05 | 6.11% | 5.94% | 0.01 | 1.87% | 1.82% |
| 2014-12-31 | 0.69 | 0.68 | 0.64 | 92.91% | 93.01% | 0.00 | 0.00% | 0.00% | 0.05 | 7.00% | 6.90% | 0.00 | 0.09% | 0.09% |
| 2014-09-30 | 0.53 | 0.52 | 0.49 | 93.08% | 93.16% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.69% | 0.00 | 0.15% | 0.15% |
| 2014-06-30 | 0.52 | 0.52 | 0.47 | 89.38% | 89.48% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.69% | 0.02 | 3.87% | 3.83% |
| 2014-03-31 | 0.53 | 0.52 | 0.48 | 91.15% | 91.24% | 0.00 | 0.00% | 0.00% | 0.04 | 8.44% | 8.35% | 0.00 | 0.41% | 0.41% |
| 2014-03-30 | 0.53 | 0.52 | 0.48 | 91.15% | 91.24% | 0.00 | 0.00% | 0.00% | 0.04 | 8.44% | 8.35% | 0.00 | 0.41% | 0.41% |
| 2013-12-31 | 0.59 | 0.59 | 0.56 | 93.72% | 93.78% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.74% | 0.00 | 0.49% | 0.48% |
| 2013-09-30 | 0.64 | 0.63 | 0.60 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 0.04 | 5.96% | 5.92% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 0.59 | 0.58 | 0.55 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 6.10% | 0.00 | 0.03% | 0.03% |
| 2013-03-31 | 0.71 | 0.71 | 0.67 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.60% | 0.00 | 0.01% | 0.02% |
| 2013-03-30 | 0.71 | 0.71 | 0.67 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.60% | 0.00 | 0.01% | 0.02% |
| 2012-12-31 | 0.76 | 0.75 | 0.71 | 93.11% | 93.23% | 0.00 | 0.00% | 0.00% | 0.04 | 5.31% | 5.22% | 0.01 | 1.58% | 1.55% |
| 2012-09-30 | 0.73 | 0.72 | 0.68 | 92.59% | 92.70% | 0.00 | 0.00% | 0.00% | 0.04 | 6.10% | 6.01% | 0.01 | 1.31% | 1.29% |
| 2012-06-30 | 0.80 | 0.79 | 0.75 | 93.26% | 93.34% | 0.00 | 0.00% | 0.00% | 0.04 | 5.31% | 5.24% | 0.01 | 1.43% | 1.42% |
| 2012-03-31 | 0.80 | 0.79 | 0.74 | 92.75% | 92.83% | 0.00 | 0.00% | 0.00% | 0.05 | 6.44% | 6.37% | 0.01 | 0.81% | 0.80% |
| 2012-03-30 | 0.80 | 0.79 | 0.74 | 92.75% | 92.83% | 0.00 | 0.00% | 0.00% | 0.05 | 6.44% | 6.37% | 0.01 | 0.81% | 0.80% |
| 2011-12-31 | 0.78 | 0.76 | 0.71 | 92.03% | 92.14% | 0.00 | 0.00% | 0.00% | 0.06 | 7.58% | 7.47% | 0.00 | 0.39% | 0.39% |
| 2011-09-30 | 0.90 | 0.89 | 0.82 | 91.61% | 91.72% | 0.00 | 0.00% | 0.00% | 0.07 | 7.54% | 7.44% | 0.01 | 0.85% | 0.84% |
| 2011-06-30 | 1.11 | 1.09 | 1.03 | 93.32% | 93.40% | 0.00 | 0.00% | 0.00% | 0.06 | 5.35% | 5.29% | 0.01 | 1.33% | 1.31% |
| 2011-03-31 | 1.18 | 1.17 | 1.10 | 92.55% | 92.63% | 0.00 | 0.00% | 0.00% | 0.06 | 4.84% | 4.79% | 0.03 | 2.61% | 2.58% |
| 2011-03-30 | 1.18 | 1.17 | 1.10 | 92.55% | 92.63% | 0.00 | 0.00% | 0.00% | 0.06 | 4.84% | 4.79% | 0.03 | 2.61% | 2.58% |
| 2010-12-31 | 1.44 | 1.39 | 0.96 | 69.22% | 66.79% | 0.00 | 0.00% | 0.00% | 0.12 | 8.53% | 8.22% | 0.18 | 9.31% | 12.51% |