基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天治鑫利纯债债券C(003124)
2025-01-27
1.1746
0.0596%
| 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 |
| 2024-12-31 | 163,440.53 | 0.00 | 6,426.28 | 0.00 | 364,814.36 | 20,043.96 | 10,402.79 | 32.26 | 0.00 |
| 2024-09-30 | 169,635.05 | 0.00 | 30.14 | 0.00 | 340,362.48 | 11,859.57 | 10,183.34 | 202.56 | 0.00 |
| 2024-06-30 | 121,908.76 | 0.00 | 36.03 | 0.00 | 220,568.42 | 14,210.05 | 0.00 | 135.67 | 0.00 |
| 2024-03-31 | 118,194.58 | 0.00 | 81.12 | 0.00 | 219,664.58 | 9,798.78 | 0.00 | 103.86 | 0.00 |
| 2023-12-31 | 151,818.97 | 0.00 | 572.25 | 0.00 | 155,910.31 | 28,664.37 | 0.00 | 203.33 | 0.00 |
| 2023-09-30 | 137,007.89 | 0.00 | 13,087.71 | 0.00 | 151,678.32 | 12,190.03 | 0.00 | 0.19 | 0.00 |
| 2023-06-30 | 2,069.12 | 0.00 | 2,072.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 2,079.11 | 0.00 | 2,002.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 2,073.04 | 0.00 | 2,025.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 6,066.46 | 0.00 | 3,913.41 | 0.00 | 0.00 | 54.22 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 63.79 | 0.00 | 7.25 | 0.00 | 0.00 | 57.98 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 70.43 | 0.00 | 13.07 | 0.10 | 0.00 | 60.20 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 91.44 | 0.00 | 21.21 | 2.93 | 0.00 | 70.78 | 0.00 | 1.88 | 0.00 |
| 2021-09-30 | 112.58 | 0.00 | 33.77 | 41.82 | 0.00 | 28.00 | 0.00 | 0.99 | 0.00 |
| 2021-06-30 | 98.59 | 0.00 | 11.71 | 65.28 | 0.00 | 22.75 | 0.00 | 0.48 | 0.00 |
| 2021-03-31 | 102.21 | 0.00 | 21.49 | 58.91 | 0.00 | 25.27 | 0.00 | 1.47 | 0.00 |
| 2020-12-31 | 268.47 | 0.00 | 89.58 | 0.10 | 0.00 | 177.18 | 0.00 | 4.19 | 0.00 |
| 2020-09-30 | 303.41 | 0.00 | 114.77 | 0.00 | 0.00 | 147.16 | 0.00 | 3.54 | 0.00 |
| 2020-06-30 | 375.07 | 0.00 | 96.84 | 0.00 | 0.00 | 246.00 | 0.00 | 7.36 | 0.00 |
| 2020-03-31 | 521.19 | 0.00 | 201.57 | 0.00 | 0.00 | 292.62 | 0.00 | 28.86 | 0.00 |
| 2019-12-31 | 533.86 | 0.00 | 526.57 | 0.60 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| 2019-09-30 | 649.56 | 0.00 | 278.33 | 0.00 | 0.00 | 327.50 | 19.60 | 28.14 | 0.00 |
| 2019-06-30 | 723.90 | 0.00 | 197.77 | 245.56 | 0.00 | 271.69 | 0.00 | 11.42 | 0.00 |
| 2019-03-31 | 934.03 | 0.00 | 154.98 | 36.30 | 0.00 | 744.75 | 0.00 | 9.24 | 0.00 |
| 2019-03-06 | 1,064.69 | 0.00 | 28.22 | 0.00 | 0.00 | 1,394.86 | 0.00 | 30.40 | 0.00 |
