天治财富增长混合(350001)
2025-01-27
1.1726
1.5678%
| 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 | 3,663.27 | 2,522.68 | 2,373.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2024-09-30 | 3,658.59 | 2,651.25 | 2,245.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2024-06-30 | 3,628.71 | 2,501.54 | 2,408.63 | 0.00 | 0.00 | 0.00 | 0.00 | 105.74 | 0.00 |
| 2024-03-31 | 3,614.34 | 2,498.92 | 1,742.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2023-12-31 | 4,010.70 | 2,763.42 | 1,284.12 | 1,048.64 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2023-09-30 | 4,342.77 | 2,995.46 | 1,349.33 | 0.00 | 0.00 | 0.00 | 0.00 | 42.82 | 0.00 |
| 2023-06-30 | 4,490.53 | 3,098.29 | 679.75 | 1,142.74 | 0.00 | 796.61 | 0.00 | 5.06 | 0.00 |
| 2023-03-31 | 4,666.54 | 3,218.03 | 729.05 | 1,294.91 | 0.00 | 998.56 | 0.00 | 4.12 | 0.00 |
| 2022-12-31 | 5,253.23 | 3,663.71 | 315.01 | 1,696.13 | 0.00 | 1,003.94 | 0.00 | 31.54 | 0.00 |
| 2022-09-30 | 9,123.70 | 6,299.18 | 735.18 | 2,941.15 | 0.00 | 1,460.90 | 0.00 | 5.55 | 0.00 |
| 2022-06-30 | 9,598.40 | 6,767.74 | 2,168.14 | 1,796.63 | 0.00 | 1,507.24 | 0.00 | 11.27 | 0.00 |
| 2022-03-31 | 9,759.28 | 6,733.46 | 1,292.64 | 2,583.60 | 0.00 | 1,493.60 | 0.00 | 45.95 | 0.00 |
| 2021-12-31 | 18,627.91 | 12,664.25 | 3,047.75 | 4,643.86 | 0.00 | 3,668.11 | 0.00 | 236.49 | 0.00 |
| 2021-09-30 | 21,719.93 | 14,986.52 | 9,040.04 | 5,644.57 | 0.00 | 0.00 | 0.00 | 307.83 | 0.00 |
| 2021-06-30 | 22,395.47 | 11,640.65 | 11,911.23 | 3,015.51 | 0.00 | 2,232.12 | 0.00 | 861.07 | 0.00 |
| 2021-03-31 | 33,066.94 | 13,009.79 | 12,837.68 | 5,697.76 | 0.00 | 13,875.10 | 0.00 | 660.59 | 0.00 |
| 2020-12-31 | 21,837.85 | 13,397.96 | 11,981.35 | 0.00 | 0.00 | 1,579.37 | 0.00 | 191.13 | 0.00 |
| 2020-09-30 | 9,301.36 | 6,397.33 | 1,189.45 | 3,807.52 | 0.00 | 1,077.84 | 0.00 | 59.22 | 0.00 |
| 2020-06-30 | 9,402.98 | 5,669.41 | 1,927.69 | 0.00 | 0.00 | 2,539.46 | 0.00 | 2,361.72 | 0.00 |
| 2020-03-31 | 9,462.93 | 6,525.71 | 1,017.06 | 2,733.45 | 0.00 | 1,658.76 | 0.00 | 101.09 | 0.00 |
| 2019-12-31 | 10,871.69 | 7,376.97 | 560.07 | 3,941.34 | 0.00 | 2,584.84 | 0.00 | 357.24 | 0.00 |
| 2019-09-30 | 7,813.22 | 3,953.39 | 276.96 | 1,022.27 | 0.00 | 2,639.50 | 0.00 | 559.51 | 0.00 |
| 2019-06-30 | 7,509.08 | 4,723.51 | 334.82 | 343.69 | 0.00 | 1,710.96 | 0.00 | 549.48 | 0.00 |
| 2019-03-31 | 8,091.21 | 5,072.89 | 482.37 | 586.15 | 0.00 | 2,202.78 | 0.00 | 1,005.46 | 0.00 |
| 2018-12-31 | 6,634.18 | 951.53 | 728.51 | 0.00 | 0.00 | 5,063.82 | 0.00 | 174.62 | 0.00 |
