天治量化核心精选混合C(006878)
2024-11-22
0.5351
-2.9033%
| 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 | 323.85 | 291.34 | 23.63 | 0.00 | 0.00 | 0.00 | 0.00 | 17.93 | 0.00 |
| 2024-06-30 | 651.34 | 613.08 | 44.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2024-03-31 | 542.93 | 503.99 | 34.23 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 |
| 2023-12-31 | 619.59 | 569.28 | 54.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2023-09-30 | 543.92 | 500.24 | 45.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2023-06-30 | 583.83 | 511.31 | 61.74 | 20.25 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2023-03-31 | 1,105.45 | 618.00 | 918.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-12-31 | 116.39 | 108.96 | 18.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2022-09-30 | 171.93 | 121.03 | 60.11 | 1.11 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2022-06-30 | 106.56 | 97.15 | 38.29 | 0.11 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
| 2022-03-31 | 123.52 | 96.61 | 37.10 | 0.10 | 0.00 | 0.00 | 0.00 | 7.66 | 0.00 |
| 2021-12-31 | 3,167.29 | 2,838.77 | 351.20 | 0.11 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2021-09-30 | 4,675.06 | 3,856.53 | 827.09 | 0.10 | 0.00 | 0.00 | 0.00 | 16.80 | 0.00 |
| 2021-06-30 | 7,732.08 | 7,171.15 | 590.02 | 0.10 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2021-03-31 | 9,604.50 | 8,685.80 | 888.07 | 44.10 | 0.00 | 0.00 | 0.00 | 17.51 | 0.00 |
| 2020-12-31 | 9,962.56 | 8,987.16 | 1,475.55 | 2.61 | 0.00 | 0.00 | 0.00 | 30.31 | 0.00 |
| 2020-09-30 | 7,705.18 | 7,229.50 | 497.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2020-06-30 | 6,330.73 | 4,847.36 | 1,464.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| 2020-03-31 | 7,547.67 | 5,723.08 | 1,828.07 | 0.23 | 0.00 | 0.00 | 0.00 | 34.05 | 0.00 |
| 2019-12-31 | 12,379.88 | 9,595.66 | 1,931.13 | 0.00 | 0.00 | 0.00 | 0.00 | 25.07 | 0.00 |
| 2019-09-30 | 11,444.47 | 8,745.90 | 2,159.82 | 0.00 | 0.00 | 0.00 | 0.00 | 578.13 | 0.00 |
| 2019-06-30 | 6,510.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
