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基金业绩

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基金概况

财务数据

天治趋势精选混合(350007)

2025-03-13     0.7100-1.7029%
资产配置
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
2024-12-312,424.202,082.46352.000.000.000.000.003.020.00
2024-09-302,344.531,535.611,720.230.000.000.000.002.850.00
2024-06-302,767.302,601.25179.160.000.000.000.008.410.00
2024-03-312,867.012,186.05231.720.000.000.000.0052.480.00
2023-12-313,013.582,798.26218.150.000.000.000.0044.190.00
2023-09-303,839.343,607.23262.590.000.000.000.00100.030.00
2023-06-303,812.293,566.72264.7918.900.000.000.0038.020.00
2023-03-313,877.643,645.91235.130.000.000.000.0086.430.00
2022-12-313,896.163,655.62277.170.000.000.000.0068.240.00
2022-09-303,737.253,076.80305.560.000.000.000.005.110.00
2022-06-305,088.611,603.334,381.690.000.000.000.006.970.00
2022-03-314,524.711,852.032,793.130.000.000.000.0015.270.00
2021-12-318,884.873,999.052,676.66319.610.000.000.0097.330.00
2021-09-309,185.882,633.224,669.44407.580.000.000.0038.130.00
2021-06-306,113.774,076.261,427.99437.800.000.000.008.090.00
2021-03-3111,791.708,064.072,366.782,486.680.000.000.00216.140.00
2020-12-318,352.197,826.63746.574.500.000.000.008.160.00
2020-09-3018,318.2716,992.151,291.770.000.000.000.0093.990.00
2020-06-3010,750.309,904.29845.680.130.000.000.00172.450.00
2020-03-317,612.016,949.76726.800.000.000.000.0051.570.00
2019-12-319,800.149,092.95744.510.200.000.000.007.120.00
2019-09-309,781.658,923.37891.350.000.000.000.002.960.00
2019-06-301,853.43995.72781.8493.540.00162.740.005.710.00
2019-03-311,890.34764.56259.07507.940.00170.270.0060.290.00
2018-12-311,967.32320.65972.6394.000.000.000.005.510.00