基金经理：张馨元
| 单位净值:0.9849 | 净值增长率:-0.66% | 净值增长率:-0.66% | 累计净值:0.9849 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘策略精选A(004694)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 29,002,100 | 16,253,500 | 51,255,300 | 51,132,400 | 57% |
| 2025/12/31 | 6,846,690 | 36,277,700 | 52,656,700 | 52,405,900 | 13% |
| 2025/9/30 | 5,230,990 | 35,866,400 | 53,074,500 | 52,819,400 | 10% |
| 2025/6/30 | 5,188,480 | 41,618,700 | 53,479,200 | 53,386,000 | 10% |
| 2025/3/31 | 5,335,920 | 47,360,500 | 53,739,500 | 53,646,600 | 10% |
| 2024/12/31 | 5,187,000 | 54,838,700 | 60,746,000 | 54,412,100 | 10% |
| 2024/9/30 | 5,111,210 | 49,343,600 | 55,180,600 | 54,082,600 | 9% |
| 2024/6/30 | 4,047,560 | 41,810,800 | 56,989,600 | 53,867,400 | 8% |
| 2024/3/31 | 6,878,700 | 40,447,300 | 50,079,900 | 48,725,800 | 14% |
| 2023/12/31 | 7,241,390 | 39,646,500 | 50,665,300 | 50,210,300 | 14% |
| 2023/9/30 | 0 | 31,789,800 | 63,974,600 | 49,793,500 | 0% |
| 2023/6/30 | 5,842,520 | 22,882,000 | 51,438,400 | 36,870,000 | 16% |
| 2023/3/31 | 82,518,600 | 8,293,070 | 95,516,900 | 91,228,400 | 90% |
| 2022/12/31 | 76,612,700 | 9,853,100 | 91,983,600 | 87,107,400 | 88% |
| 2022/9/30 | 74,565,500 | 11,747,200 | 90,186,600 | 86,316,100 | 86% |
| 2022/6/30 | 80,366,900 | 13,440,600 | 97,607,000 | 97,258,800 | 83% |
| 2022/3/31 | 89,629,400 | 24,417,100 | 120,802,000 | 110,745,000 | 81% |
| 2021/12/31 | 129,421,000 | 26,216,600 | 162,375,000 | 152,802,000 | 85% |
| 2021/9/30 | 29,237,800 | 71,998,300 | 141,874,000 | 140,488,000 | 21% |
| 2021/6/30 | 87,881,000 | 263,262,000 | 364,994,000 | 316,469,000 | 28% |
| 2021/3/31 | 149,164,000 | 345,430,000 | 509,521,000 | 421,956,000 | 35% |
| 2020/12/31 | 158,833,000 | 446,440,000 | 612,403,000 | 522,373,000 | 30% |
| 2020/9/30 | 144,800,000 | 369,138,000 | 521,016,000 | 513,377,000 | 28% |
| 2020/6/30 | 119,843,000 | 228,483,000 | 361,948,000 | 361,494,000 | 33% |
| 2020/3/31 | 80,503,600 | 153,271,000 | 249,842,000 | 227,726,000 | 35% |
| 2019/12/31 | 82,758,600 | 147,301,000 | 262,425,000 | 261,784,000 | 32% |
| 2019/9/30 | 544,411 | 165,024,000 | 184,967,000 | 184,253,000 | 0% |
| 2019/6/30 | 16,429,100 | - | 24,792,200 | 24,498,000 | 67% |
| 2019/3/31 | 18,905,400 | - | 40,659,700 | 32,827,300 | 58% |
| 2018/12/31 | 19,039,900 | - | 21,390,800 | 21,077,200 | 90% |
| 2018/9/30 | 19,734,500 | - | 22,770,000 | 22,014,300 | 90% |
| 2018/6/30 | 20,468,900 | - | 24,430,200 | 23,951,700 | 85% |
| 2018/3/31 | 21,572,400 | - | 24,378,000 | 23,406,500 | 92% |
| 2017/12/31 | 15,748,700 | - | 23,086,200 | 20,631,500 | 76% |
| 2017/9/30 | 17,520,900 | - | 21,595,400 | 19,322,300 | 91% |
| 2017/6/30 | - | - | - | 15,130,700 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。