天弘安康颐养混合A

(420009)公募混合型保本型
+添加自选
2.3239 0.21%+0.0049
单位净值 [2025-09-30]
2.3239
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.26%
  • 最近一季：1.68%
  • 最近半年：2.45%
  • 今年以来：2.75%
  • 最近一年：5.11%
  • 最近两年：12.43%
  • 最近三年：13.96%
  • 成立以来：132.39%
  • 成立日期：2012-11-28
  • 基金经理：姜晓丽 宛茹雪
  • 产品类型：契约型开放式
  • 最新份额：6.23亿
  • 申购状态：可以申购
  • 最新规模：36.07亿元
  • 投资风格：保守混合型
  • 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 36.07 30.41 3.22 10.58% 8.92% 32.09 86.92% 88.97% 0.37 1.23% 1.04% 0.39 1.27% 1.07%
2025-03-31 30.23 29.76 2.90 8.18% 9.60% 25.48 85.61% 84.28% 0.28 0.94% 0.93% 0.60 2.00% 1.97%
2024-12-31 27.78 23.72 2.86 12.04% 10.28% 24.38 85.67% 87.77% 0.23 0.96% 0.82% 0.32 1.33% 1.13%
2024-09-30 17.68 14.78 2.08 14.10% 11.78% 14.07 75.55% 79.57% 1.14 7.71% 6.45% 0.28 1.92% 1.60%
2024-06-30 16.44 14.83 1.78 12.01% 10.83% 14.23 85.10% 86.55% 0.19 1.28% 1.16% 0.24 1.61% 1.46%
2024-03-31 19.34 14.94 1.70 11.36% 8.77% 17.16 85.44% 88.75% 0.46 3.07% 2.38% 0.02 0.13% 0.10%
2024-03-30 19.34 14.94 1.70 11.36% 8.77% 17.16 85.44% 88.75% 0.46 3.07% 2.38% 0.02 0.13% 0.10%
2023-12-31 21.52 16.82 1.73 10.27% 8.02% 19.14 85.84% 88.94% 0.54 3.24% 2.53% 0.11 0.65% 0.51%
2023-09-30 24.04 17.82 1.77 9.93% 7.36% 21.70 86.88% 90.27% 0.56 3.16% 2.35% 0.00 0.03% 0.02%
2023-06-30 24.61 19.68 1.74 8.85% 7.08% 22.09 87.17% 89.74% 0.71 3.60% 2.88% 0.07 0.38% 0.30%
2023-03-31 27.30 20.03 2.68 13.38% 9.81% 23.62 81.62% 86.51% 1.00 4.98% 3.66% 0.00 0.02% 0.02%
2023-03-30 27.30 20.03 2.68 13.38% 9.81% 23.62 81.62% 86.51% 1.00 4.98% 3.66% 0.00 0.02% 0.02%
2022-12-31 29.06 21.98 2.54 11.55% 8.74% 25.75 84.95% 88.61% 0.37 1.67% 1.26% 0.40 1.83% 1.39%
2022-09-30 29.61 26.02 2.02 7.76% 6.82% 26.49 88.00% 89.45% 0.61 2.34% 2.06% 0.37 1.44% 1.26%
2022-06-30 36.73 29.28 2.96 10.12% 8.06% 32.50 85.54% 88.47% 0.23 0.80% 0.64% 0.89 3.03% 2.42%
2022-03-31 37.91 36.92 4.21 8.71% 11.10% 33.05 89.53% 87.18% 0.16 0.43% 0.42% 0.26 0.71% 0.69%
2022-03-30 37.91 36.92 4.21 8.71% 11.10% 33.05 89.53% 87.18% 0.16 0.43% 0.42% 0.26 0.71% 0.69%
2021-12-31 38.77 37.83 4.78 10.17% 12.33% 32.23 85.19% 83.14% 0.90 2.37% 2.31% 0.86 2.27% 2.22%
2021-09-30 27.68 26.19 2.36 9.00% 8.51% 24.38 87.37% 88.05% 0.44 1.70% 1.61% 0.51 1.93% 1.83%
2021-06-30 16.67 16.60 1.97 11.44% 11.81% 13.88 83.58% 83.23% 0.48 2.90% 2.89% 0.35 2.08% 2.07%
2021-03-31 18.03 13.71 1.63 11.87% 9.02% 15.99 85.10% 88.68% 0.12 0.87% 0.66% 0.30 2.16% 1.64%
2021-03-30 18.03 13.71 1.63 11.87% 9.02% 15.99 85.10% 88.68% 0.12 0.87% 0.66% 0.30 2.16% 1.64%
2020-12-31 17.38 15.73 1.79 11.39% 10.31% 14.89 84.19% 85.69% 0.46 2.93% 2.65% 0.23 1.49% 1.35%
2020-09-30 13.31 12.66 1.53 6.96% 11.46% 11.34 89.57% 85.24% 0.30 2.36% 2.24% 0.14 1.11% 1.06%
2020-06-30 10.04 8.78 1.16 13.22% 11.56% 8.31 80.25% 82.72% 0.37 4.26% 3.73% 0.20 2.27% 1.99%
2020-03-31 10.10 7.84 0.98 12.53% 9.73% 8.19 75.68% 81.11% 0.74 9.45% 7.34% 0.18 2.34% 1.82%
2020-03-30 10.10 7.84 0.98 12.53% 9.73% 8.19 75.68% 81.11% 0.74 9.45% 7.34% 0.18 2.34% 1.82%
2019-12-31 10.30 7.52 1.01 13.39% 9.77% 8.82 80.31% 85.63% 0.30 3.96% 2.89% 0.18 2.34% 1.71%
2019-09-30 9.00 7.37 0.85 11.57% 9.48% 7.91 85.24% 87.90% 0.09 1.25% 1.02% 0.14 1.94% 1.60%
2019-06-30 7.92 6.96 0.84 12.13% 10.65% 6.81 83.93% 85.89% 0.17 2.44% 2.14% 0.10 1.50% 1.32%
2019-03-31 9.69 8.71 0.68 7.85% 7.05% 8.71 88.79% 89.93% 0.08 0.97% 0.87% 0.21 2.39% 2.15%
2019-03-30 9.69 8.71 0.68 7.85% 7.05% 8.71 88.79% 89.93% 0.08 0.97% 0.87% 0.21 2.39% 2.15%
2018-12-31 9.81 8.09 0.21 2.61% 2.15% 9.15 91.87% 93.30% 0.26 3.21% 2.64% 0.19 2.31% 1.91%
2018-09-30 10.83 8.21 0.75 9.08% 6.88% 9.77 87.06% 90.19% 0.16 2.00% 1.52% 0.15 1.86% 1.41%
2018-06-30 11.52 8.55 1.11 12.96% 9.62% 9.16 72.44% 79.54% 0.20 2.38% 1.77% 1.05 12.22% 9.07%
2018-03-31 10.54 9.00 1.43 15.87% 13.55% 8.74 79.91% 82.85% 0.12 1.32% 1.12% 0.26 2.90% 2.48%
2018-03-30 10.54 9.00 1.43 15.87% 13.55% 8.74 79.91% 82.85% 0.12 1.32% 1.12% 0.26 2.90% 2.48%
2017-12-31 11.32 9.45 0.95 10.07% 8.41% 10.06 86.67% 88.87% 0.05 0.51% 0.42% 0.26 2.75% 2.30%
2017-09-30 13.25 10.82 0.88 8.16% 6.66% 12.09 89.29% 91.26% 0.06 0.56% 0.46% 0.21 1.99% 1.62%
2017-06-30 12.37 11.84 0.28 2.33% 2.23% 11.79 95.12% 95.33% 0.14 1.15% 1.10% 0.17 1.40% 1.34%
2017-03-31 16.30 12.15 1.51 12.42% 9.26% 13.47 76.65% 82.60% 0.10 0.85% 0.63% 0.32 2.67% 1.99%
2017-03-30 16.30 12.15 1.51 12.42% 9.26% 13.47 76.65% 82.60% 0.10 0.85% 0.63% 0.32 2.67% 1.99%
2016-12-31 12.84 12.77 1.25 9.26% 9.71% 9.91 77.61% 77.22% 0.19 1.52% 1.51% 0.40 3.16% 3.15%
2016-09-30 17.07 17.02 1.37 7.72% 8.01% 13.18 77.43% 77.18% 0.09 0.53% 0.53% 0.31 1.83% 1.83%
2016-06-30 20.35 16.66 1.57 9.44% 7.72% 18.36 88.02% 90.20% 0.10 0.57% 0.47% 0.33 1.97% 1.61%
2016-03-31 28.20 26.73 1.23 4.62% 4.38% 25.95 91.58% 92.02% 0.20 0.74% 0.70% 0.82 3.06% 2.90%
2016-03-30 28.20 26.73 1.23 4.62% 4.38% 25.95 91.58% 92.02% 0.20 0.74% 0.70% 0.82 3.06% 2.90%
2015-12-31 32.43 29.07 2.80 9.62% 8.62% 28.47 86.37% 87.79% 0.30 1.04% 0.93% 0.86 2.97% 2.66%
2015-09-30 51.97 48.82 1.39 2.85% 2.68% 49.18 94.30% 94.63% 0.34 0.70% 0.66% 1.05 2.15% 2.03%
2015-06-30 83.42 81.52 13.68 14.47% 16.41% 29.27 35.90% 35.09% 6.50 7.98% 7.79% 1.21 1.48% 1.45%
2015-03-31 19.09 15.95 3.02 18.96% 15.84% 10.63 46.94% 55.68% 0.70 4.36% 3.64% 0.77 4.84% 4.04%
2015-03-30 19.09 15.95 3.02 18.96% 15.84% 10.63 46.94% 55.68% 0.70 4.36% 3.64% 0.77 4.84% 4.04%
2014-12-31 18.45 8.65 0.73 8.45% 3.96% 15.82 69.59% 85.73% 1.37 15.83% 7.43% 0.53 6.13% 2.88%
2014-09-30 22.53 16.04 0.84 5.24% 3.73% 20.73 88.78% 92.01% 0.40 2.46% 1.75% 0.56 3.52% 2.51%
2014-06-30 20.55 19.79 0.54 2.74% 2.64% 19.35 93.92% 94.15% 0.15 0.76% 0.73% 0.51 2.58% 2.48%
2014-03-31 14.02 13.96 0.61 4.37% 4.35% 11.14 79.79% 79.46% 0.28 1.98% 1.97% 0.89 6.00% 6.39%
2014-03-30 14.02 13.96 0.61 4.37% 4.35% 11.14 79.79% 79.46% 0.28 1.98% 1.97% 0.89 6.00% 6.39%
2013-12-31 1.83 1.32 0.13 9.52% 6.88% 1.41 68.41% 77.17% 0.20 15.16% 10.96% 0.09 6.91% 4.99%
2013-09-30 1.78 1.75 0.18 8.47% 9.89% 1.51 86.35% 85.00% 0.01 0.46% 0.46% 0.08 4.72% 4.65%
2013-06-30 2.74 2.05 0.12 5.87% 4.39% 2.48 87.47% 90.62% 0.05 2.59% 1.94% 0.08 4.07% 3.05%
2013-03-31 2.76 2.51 0.21 8.41% 7.65% 2.47 88.21% 89.27% 0.05 2.09% 1.90% 0.03 1.29% 1.18%
2013-03-30 2.76 2.51 0.21 8.41% 7.65% 2.47 88.21% 89.27% 0.05 2.09% 1.90% 0.03 1.29% 1.18%
2012-12-31 0.00 3.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%