天治稳健双盈债券(350006)
2024-11-22
1.1032
-0.0906%
| 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 | 9,266.32 | 2,722.53 | 3,110.62 | 2,451.54 | 0.00 | 3,095.53 | 0.00 | 508.42 | 0.00 |
| 2024-06-30 | 8,937.02 | 2,553.53 | 4,396.03 | 0.00 | 0.00 | 4,846.87 | 0.00 | 4.78 | 0.00 |
| 2024-03-31 | 14,027.93 | 0.00 | 5,144.90 | 0.00 | 0.00 | 8,956.00 | 0.00 | 8.35 | 0.00 |
| 2023-12-31 | 14,900.41 | 1,570.45 | 3,037.69 | 6,338.24 | 0.00 | 4,437.02 | 0.00 | 106.52 | 0.00 |
| 2023-09-30 | 17,182.06 | 1,300.82 | 2,889.17 | 5,063.51 | 0.00 | 8,380.38 | 0.00 | 8.86 | 0.00 |
| 2023-06-30 | 17,861.87 | 1,837.94 | 202.97 | 5,233.72 | 0.00 | 11,435.27 | 0.00 | 29.32 | 0.00 |
| 2023-03-31 | 17,211.22 | 1,999.28 | 1,501.84 | 5,405.59 | 0.00 | 8,415.93 | 0.00 | 0.88 | 0.00 |
| 2022-12-31 | 24,166.65 | 0.00 | 21,554.35 | 0.00 | 0.00 | 2,682.08 | 0.00 | 0.76 | 0.00 |
| 2022-09-30 | 71,810.59 | 0.00 | 12,416.89 | 0.00 | 0.00 | 59,478.15 | 0.00 | 2.20 | 0.00 |
| 2022-06-30 | 79,001.19 | 0.00 | 5,868.45 | 0.00 | 2,150.74 | 60,071.86 | 0.00 | 2.74 | 0.00 |
| 2022-03-31 | 8,224.45 | 1,288.55 | 4,165.05 | 0.00 | 2,137.89 | 2,632.76 | 0.00 | 1.40 | 0.00 |
| 2021-12-31 | 8,544.23 | 1,310.84 | 1,601.45 | 2,730.05 | 2,110.29 | 2,617.58 | 0.00 | 99.54 | 0.00 |
| 2021-09-30 | 6,415.01 | 1,406.06 | 421.49 | 2,684.64 | 2,110.92 | 2,270.45 | 0.00 | 70.43 | 0.00 |
| 2021-06-30 | 6,414.39 | 1,482.94 | 395.11 | 2,770.90 | 2,109.24 | 2,778.49 | 0.00 | 151.98 | 0.00 |
| 2021-03-31 | 6,596.87 | 1,481.98 | 388.12 | 2,971.31 | 2,105.88 | 2,602.09 | 0.00 | 241.88 | 0.00 |
| 2020-12-31 | 8,569.30 | 1,882.55 | 487.38 | 2,873.17 | 2,103.57 | 3,868.43 | 0.00 | 140.49 | 0.00 |
| 2020-09-30 | 23,820.38 | 2,550.34 | 462.00 | 1,541.13 | 0.00 | 18,939.60 | 0.00 | 252.85 | 0.00 |
| 2020-06-30 | 33,336.58 | 3,392.98 | 4,221.83 | 0.00 | 19,776.00 | 9,212.66 | 0.00 | 620.26 | 0.00 |
| 2020-03-31 | 72,627.94 | 6,697.80 | 121.31 | 748.52 | 10,000.00 | 17,056.50 | 0.00 | 1,059.33 | 0.00 |
| 2019-12-31 | 45,584.02 | 2,338.73 | 298.60 | 10,639.58 | 0.00 | 28,496.13 | 0.00 | 727.86 | 0.00 |
| 2019-09-30 | 70,005.61 | 4,085.86 | 357.78 | 2,444.66 | 101,100.00 | 52,025.85 | 0.00 | 1,103.21 | 0.00 |
| 2019-06-30 | 131,345.14 | 4,309.52 | 1,799.57 | 1,571.78 | 50,630.00 | 116,902.50 | 0.00 | 1,865.83 | 0.00 |
| 2019-03-31 | 161,895.78 | 5,276.19 | 23,220.58 | 1,548.94 | 151,965.00 | 115,634.00 | 0.00 | 1,164.08 | 0.00 |
| 2018-12-31 | 20,269.48 | 3,700.97 | 6.31 | 2,222.91 | 0.00 | 15,805.21 | 0.00 | 445.84 | 0.00 |
| 2018-09-30 | 21,088.99 | 3,485.80 | 152.55 | 1,512.76 | 0.00 | 15,734.32 | 0.00 | 288.22 | 0.00 |
