天治财富增长混合(350001)
2024-04-25
1.1159
0.0897%
| 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 |
| 2007-06-30 | 15,963.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 15,857.92 | 11,049.29 | 3,976.48 | 1,054.90 | 0.00 | 0.00 | 0.00 | 264.98 | 0.00 |
| 2006-12-31 | 6,302.51 | 4,065.27 | 1,917.55 | 461.78 | 0.00 | 0.00 | 0.00 | 1,205.59 | 0.00 |
| 2006-09-30 | 6,262.73 | 4,200.51 | 1,936.62 | 52.91 | 0.00 | 0.00 | 0.00 | 208.00 | 0.00 |
| 2006-06-30 | 11,783.56 | 8,186.41 | 4,590.46 | 285.83 | 0.00 | 0.00 | 0.00 | 339.74 | 0.00 |
| 2006-03-31 | 10,927.76 | 7,094.77 | 3,509.33 | 380.26 | 0.00 | 0.00 | 0.00 | 221.07 | 0.00 |
| 2005-12-31 | 15,310.31 | 9,914.55 | 6,064.01 | 868.60 | 0.00 | 0.00 | 0.00 | 228.07 | 0.00 |
| 2005-09-30 | 17,811.78 | 11,137.14 | 5,623.76 | 1,027.67 | 0.00 | 0.00 | 0.00 | 219.78 | 0.00 |
| 2005-06-30 | 22,362.27 | 10,742.62 | 11,426.57 | 213.84 | 0.00 | 0.00 | 0.00 | 329.06 | 0.00 |
| 2005-03-31 | 25,441.88 | 4,643.84 | 15,837.73 | 1,664.05 | 0.00 | 0.00 | 0.00 | 8,458.23 | 0.00 |
| 2004-12-31 | 27,934.32 | 9,909.15 | 5,990.03 | 2,882.10 | 0.00 | 7,996.00 | 0.00 | 314.55 | 0.00 |
| 2004-09-30 | 84,158.87 | 32,709.71 | 49,525.84 | 3,895.76 | 0.00 | 5,969.72 | 0.00 | 387.27 | 50,080.00 |
