天风天盈一年定开混合
(970023)公募混合型
0.6237
0.00%0.0000
单位净值 [2024-09-06]
0.6237
累计净值 [2024-09-06]
净值估算 [2025-09-29 ]
- 最近一月：-4.24%
- 最近一季：-12.93%
- 最近半年：-8.59%
- 今年以来：-12.96%
- 最近一年：-17.86%
- 最近两年：-31.26%
- 最近三年：-37.63%
- 成立以来：-37.63%
- 成立日期：2021-08-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：3.29亿
- 申购状态：可以申购
- 最新规模：3.26亿元
- 投资风格：
- 管理公司：天风
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(%) | |||
| 2024-06-30 | 0.62 | 0.51 | 0.32 | 40.90% | 51.69% | 0.24 | 47.68% | 38.97% | 0.01 | 2.48% | 2.03% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 0.62 | 0.51 | 0.33 | 43.01% | 53.26% | 0.23 | 45.10% | 36.99% | 0.01 | 2.10% | 1.72% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.67 | 0.54 | 0.42 | 53.46% | 62.63% | 0.17 | 31.25% | 25.09% | 0.03 | 5.62% | 4.51% | 0.00 | 0.35% | 0.29% |
| 2023-09-30 | 1.09 | 1.08 | 0.70 | 63.86% | 63.97% | 0.31 | 28.40% | 28.31% | 0.08 | 7.02% | 7.00% | 0.01 | 0.72% | 0.72% |
| 2023-06-30 | 1.51 | 1.16 | 0.89 | 47.22% | 59.21% | 0.43 | 37.33% | 28.85% | 0.03 | 2.63% | 2.03% | 0.02 | 1.65% | 1.28% |
| 2023-03-31 | 1.44 | 1.24 | 0.89 | 55.77% | 62.01% | 0.38 | 30.53% | 26.22% | 0.17 | 13.54% | 11.63% | 0.00 | 0.16% | 0.14% |
| 2022-12-31 | 1.42 | 1.22 | 0.87 | 54.75% | 61.23% | 0.28 | 22.87% | 19.59% | 0.26 | 20.98% | 17.98% | 0.02 | 1.40% | 1.20% |
| 2022-09-30 | 1.40 | 1.24 | 0.87 | 56.72% | 61.80% | 0.28 | 22.48% | 19.84% | 0.25 | 20.57% | 18.15% | 0.00 | 0.23% | 0.21% |
| 2022-06-30 | 4.20 | 3.14 | 2.34 | 40.62% | 55.64% | 1.66 | 52.83% | 39.47% | 0.18 | 5.69% | 4.25% | 0.03 | 0.86% | 0.64% |
| 2022-03-31 | 3.26 | 2.97 | 1.17 | 29.55% | 35.91% | 1.65 | 55.50% | 50.49% | 0.26 | 8.82% | 8.02% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 3.76 | 3.32 | 1.75 | 39.21% | 46.36% | 1.83 | 54.96% | 48.49% | 0.13 | 3.89% | 3.43% | 0.06 | 1.94% | 1.72% |
| 2021-09-30 | 3.53 | 3.29 | 0.72 | 14.80% | 20.39% | 1.62 | 49.18% | 45.96% | 0.23 | 7.12% | 6.65% | 0.02 | 0.67% | 0.62% |