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天治财富增长混合(350001)

2019-11-21     1.3653-0.4012%
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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
2007-06-3015,963.500.000.000.000.000.000.000.000.00
2007-03-3115,857.9211,049.293,976.481,054.900.000.000.00264.980.00
2006-12-316,302.514,065.271,917.55461.780.000.000.001,205.590.00
2006-09-306,262.734,200.511,936.6252.910.000.000.00208.000.00
2006-06-3011,783.568,186.414,590.46285.830.000.000.00339.740.00
2006-03-3110,927.767,094.773,509.33380.260.000.000.00221.070.00
2005-12-3115,310.319,914.556,064.01868.600.000.000.00228.070.00
2005-09-3017,811.7811,137.145,623.761,027.670.000.000.00219.780.00
2005-06-3022,362.2710,742.6211,426.57213.840.000.000.00329.060.00
2005-03-3125,441.884,643.8415,837.731,664.050.000.000.008,458.230.00
2004-12-3127,934.329,909.155,990.032,882.100.007,996.000.00314.550.00
2004-09-3084,158.8732,709.7149,525.843,895.760.005,969.720.00387.2750,080.00