基金经理：
| 单位净值:1.3402 | 净值增长率:0.04% | 累计净值:1.3402 | 截止日期:2025/9/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
天弘弘新混合发起A(007781)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 |
| 2025/6/30 | 1,362,220 | 28,375,900 | 32,318,100 | 32,258,700 | 4% |
| 2025/3/31 | 1,431,780 | 25,735,000 | 32,688,400 | 32,628,600 | 4% |
| 2024/12/31 | 1,371,050 | 30,880,500 | 33,173,600 | 33,038,600 | 4% |
| 2024/9/30 | 2,589,880 | 65,261,200 | 71,603,700 | 54,439,400 | 5% |
| 2024/6/30 | 2,650,440 | 60,934,300 | 63,725,800 | 54,335,000 | 5% |
| 2024/3/31 | 0 | 43,078,300 | 53,280,500 | 52,685,500 | 0% |
| 2023/12/31 | 0 | 38,906,900 | 55,508,000 | 55,293,900 | 0% |
| 2023/9/30 | 0 | 37,266,700 | 77,794,000 | 57,628,200 | 0% |
| 2023/6/30 | 69,760 | 39,795,700 | 94,237,400 | 67,987,800 | 0% |
| 2023/3/31 | 56,900 | 98,635,900 | 122,261,000 | 112,903,000 | 0% |
| 2022/12/31 | 111,128 | 81,802,500 | 115,060,000 | 114,734,000 | 0% |
| 2022/9/30 | 0 | 20,755,600 | 163,055,000 | 117,781,000 | 0% |
| 2022/6/30 | 0 | 16,294,000 | 17,664,600 | 17,497,500 | 0% |
| 2022/3/31 | 246,535 | 14,439,900 | 50,950,100 | 37,302,400 | 1% |
| 2021/12/31 | 1,954,530 | 29,162,200 | 46,582,100 | 38,802,700 | 5% |
| 2021/9/30 | 4,000,310 | 22,627,700 | 33,177,000 | 30,587,900 | 13% |
| 2021/6/30 | 78,914,400 | 252,946,000 | 346,733,000 | 306,727,000 | 26% |
| 2021/3/31 | 137,194,000 | 434,429,000 | 639,487,000 | 516,498,000 | 27% |
| 2020/12/31 | 140,549,000 | 404,383,000 | 553,930,000 | 530,281,000 | 27% |
| 2020/9/30 | 137,196,000 | 395,271,000 | 539,531,000 | 515,036,000 | 27% |
| 2020/6/30 | 97,341,800 | 230,794,000 | 341,357,000 | 341,044,000 | 29% |
| 2020/3/31 | 82,727,800 | 219,709,000 | 308,860,000 | 308,521,000 | 27% |
| 2019/12/31 | 81,281,300 | 181,180,000 | 293,483,000 | 290,523,000 | 28% |
*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。