行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘精选混合A(420001)

2025-06-18     0.95170.0526%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2025-03-3147,252.6335,556.117,429.611,355.190.00831.852,211.20289.800.00
2024-12-3147,251.6437,599.807,017.06252.150.00833.792,293.5212.160.00
2024-09-3047,537.8232,983.0010,346.241,064.030.00816.512,144.17554.380.00
2024-06-3045,316.1334,605.734,355.49597.880.002,933.242,127.2641.120.00
2024-03-3151,382.5037,416.387,979.960.000.003,891.672,038.9110.240.00
2023-12-3145,061.5033,350.938,880.660.000.002,066.110.00206.040.00
2023-09-3048,642.0036,771.547,772.155.8910,295.342,561.110.0036.460.00
2023-06-3051,681.6537,624.4812,032.020.0010,252.721,016.950.00461.170.00
2023-03-3155,140.5241,062.3212,494.811.5410,189.921,005.280.007.560.00
2022-12-3153,574.1539,999.0112,046.901.4910,137.961,027.670.006.940.00
2022-09-3052,326.1938,469.9612,537.5615.8810,454.341,028.320.008.480.00
2022-06-3066,886.9448,940.9613,005.94118.2910,366.724,059.270.00219.400.00
2022-03-3162,662.2044,990.1813,310.04113.3710,275.924,016.610.0032.610.00
2021-12-3171,563.0855,323.2210,557.18280.0830,495.003,025.500.00142.090.00
2021-09-3070,709.2648,958.0417,512.96146.1630,400.001,015.900.00102.530.00
2021-06-3078,535.8757,602.8212,001.01414.7340,260.003,974.400.00132.590.00
2021-03-3180,459.5358,365.659,486.21138.1040,186.004,024.600.00215.740.00
2020-12-3193,557.0275,344.719,253.61126.6820,184.002,027.200.00585.330.00
2020-09-3095,394.7672,900.5415,500.32124.0323,099.19949.500.00498.590.00
2020-06-30117,064.8092,489.3228,006.30116.5823,511.190.000.00144.970.00
2020-03-31111,249.9982,579.0429,673.82123.5923,948.180.000.00110.160.00
2019-12-31121,808.1596,145.4222,967.97122.5123,401.180.000.00121.370.00
2019-09-30120,189.2386,044.1626,758.06115.1126,686.680.000.00452.340.00
2019-06-30122,100.0696,068.8522,833.0797.1426,585.380.000.00141.330.00
2019-03-31122,466.40100,839.2214,179.81309.3646,956.680.000.001,165.250.00