天治可转债增强债券C(000081)
2024-11-22
1.3825
-1.0167%
| 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 |
| 2024-09-30 | 5,856.90 | 0.00 | 771.37 | 7,139.48 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-06-30 | 6,001.00 | 0.00 | 1,406.49 | 4,247.07 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2024-03-31 | 5,895.96 | 0.00 | 929.68 | 4,603.30 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2023-12-31 | 6,332.88 | 0.00 | 793.71 | 6,829.93 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2023-09-30 | 6,585.36 | 0.00 | 1,668.57 | 4,932.31 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2023-06-30 | 6,694.17 | 0.00 | 514.87 | 7,533.43 | 0.00 | 445.96 | 0.00 | 0.91 | 0.00 |
| 2023-03-31 | 6,775.09 | 0.00 | 951.86 | 8,360.78 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2022-12-31 | 6,693.70 | 0.00 | 472.33 | 8,444.80 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2022-09-30 | 7,243.87 | 0.00 | 677.13 | 9,234.45 | 0.00 | 0.00 | 0.00 | 53.20 | 0.00 |
| 2022-06-30 | 7,699.68 | 0.00 | 597.69 | 7,266.56 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2022-03-31 | 7,525.41 | 0.00 | 713.86 | 8,545.37 | 0.00 | 0.00 | 0.00 | 50.98 | 0.00 |
| 2021-12-31 | 11,468.14 | 0.00 | 1,111.36 | 12,195.56 | 0.00 | 0.00 | 0.00 | 51.13 | 0.00 |
| 2021-09-30 | 9,781.58 | 0.00 | 631.03 | 12,713.14 | 0.00 | 0.00 | 0.00 | 41.05 | 0.00 |
| 2021-06-30 | 9,751.79 | 0.00 | 646.17 | 12,280.85 | 0.00 | 0.00 | 0.00 | 229.69 | 0.00 |
| 2021-03-31 | 10,005.69 | 0.00 | 1,373.83 | 12,395.67 | 0.00 | 0.00 | 0.00 | 121.38 | 0.00 |
| 2020-12-31 | 11,236.21 | 0.00 | 709.44 | 13,582.52 | 0.00 | 130.65 | 0.00 | 1,521.34 | 0.00 |
| 2020-09-30 | 14,399.27 | 0.00 | 432.02 | 18,667.12 | 0.00 | 562.57 | 0.00 | 71.17 | 0.00 |
| 2020-06-30 | 14,963.62 | 0.00 | 616.16 | 19,516.77 | 0.00 | 570.37 | 0.00 | 96.57 | 0.00 |
| 2020-03-31 | 23,753.93 | 0.00 | 1,661.50 | 31,274.41 | 0.00 | 0.00 | 0.00 | 367.44 | 0.00 |
| 2019-12-31 | 24,974.10 | 0.00 | 389.83 | 32,535.89 | 0.00 | 1,460.88 | 0.00 | 295.53 | 0.00 |
| 2019-09-30 | 25,022.79 | 0.00 | 335.48 | 26,295.68 | 0.00 | 1,366.20 | 0.00 | 126.23 | 0.00 |
| 2019-06-30 | 12,310.37 | 0.00 | 467.45 | 15,522.31 | 0.00 | 550.33 | 0.00 | 332.27 | 0.00 |
| 2019-03-31 | 13,978.95 | 0.00 | 498.33 | 18,066.34 | 0.00 | 532.65 | 0.00 | 158.54 | 0.00 |
| 2018-12-31 | 11,788.49 | 0.00 | 102.50 | 14,010.99 | 0.00 | 984.31 | 0.00 | 53.32 | 0.00 |
| 2018-09-30 | 12,507.61 | 0.00 | 519.93 | 13,398.14 | 0.00 | 985.88 | 0.00 | 58.77 | 0.00 |
