天治转型升级混合(007084)
2025-02-06
0.7129
1.1780%
| 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 | 362.16 | 339.86 | 23.53 | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 | 0.00 |
| 2024-09-30 | 391.77 | 353.98 | 27.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2024-06-30 | 386.19 | 361.37 | 28.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.08 | 0.00 |
| 2024-03-31 | 396.81 | 372.91 | 28.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2023-12-31 | 462.89 | 422.37 | 44.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-09-30 | 553.89 | 515.58 | 40.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2023-06-30 | 622.50 | 578.51 | 50.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2023-03-31 | 1,043.73 | 976.61 | 451.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2022-12-31 | 665.92 | 600.83 | 68.06 | 0.00 | 0.00 | 0.00 | 0.00 | 23.62 | 0.00 |
| 2022-09-30 | 1,120.39 | 1,029.22 | 122.94 | 0.00 | 0.00 | 0.00 | 0.00 | 33.94 | 0.00 |
| 2022-06-30 | 492.46 | 460.64 | 30.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2022-03-31 | 426.88 | 400.49 | 29.45 | 0.20 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 546.48 | 505.69 | 43.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2021-09-30 | 634.68 | 598.88 | 35.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2021-06-30 | 797.51 | 748.78 | 47.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2021-03-31 | 855.35 | 803.43 | 57.14 | 0.30 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2020-12-31 | 781.53 | 726.33 | 64.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2020-09-30 | 897.63 | 837.89 | 63.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2020-06-30 | 3,654.17 | 3,432.94 | 219.84 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
| 2020-03-31 | 2,946.27 | 2,773.78 | 194.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2019-12-31 | 3,622.72 | 3,328.89 | 302.52 | 13.22 | 0.00 | 0.00 | 0.00 | 19.87 | 0.00 |
| 2019-09-30 | 5,449.93 | 4,364.67 | 712.06 | 0.00 | 0.00 | 0.00 | 0.00 | 421.81 | 0.00 |
| 2019-06-30 | 16,393.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
