天治新消费混合(350008)
2024-11-26
0.8667
0.0924%
| 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 | 835.37 | 564.43 | 317.04 | 0.00 | 0.00 | 0.00 | 0.00 | 43.10 | 0.00 |
| 2024-06-30 | 803.72 | 746.75 | 66.82 | 0.00 | 0.00 | 0.00 | 0.00 | 31.77 | 0.00 |
| 2024-03-31 | 935.68 | 880.03 | 61.68 | 0.00 | 0.00 | 0.00 | 0.00 | 15.07 | 0.00 |
| 2023-12-31 | 965.77 | 660.41 | 203.22 | 0.00 | 0.00 | 0.00 | 0.00 | 113.73 | 0.00 |
| 2023-09-30 | 1,150.26 | 1,080.26 | 81.03 | 0.00 | 0.00 | 0.00 | 0.00 | 26.10 | 0.00 |
| 2023-06-30 | 1,150.55 | 1,081.42 | 76.53 | 0.00 | 0.00 | 0.00 | 0.00 | 13.43 | 0.00 |
| 2023-03-31 | 1,371.52 | 986.69 | 179.69 | 0.00 | 0.00 | 0.00 | 0.00 | 219.17 | 0.00 |
| 2022-12-31 | 1,217.54 | 1,144.59 | 127.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
| 2022-09-30 | 1,233.39 | 1,114.62 | 223.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2022-06-30 | 852.27 | 259.50 | 727.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2022-03-31 | 875.17 | 369.75 | 530.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2021-12-31 | 1,145.42 | 952.75 | 91.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| 2021-09-30 | 1,176.21 | 844.46 | 345.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2021-06-30 | 1,274.26 | 1,106.83 | 107.11 | 24.88 | 0.00 | 0.00 | 0.00 | 60.99 | 0.00 |
| 2021-03-31 | 1,155.16 | 986.41 | 107.50 | 0.00 | 0.00 | 0.00 | 0.00 | 31.59 | 0.00 |
| 2020-12-31 | 1,757.30 | 1,643.56 | 111.34 | 1.62 | 0.00 | 0.00 | 0.00 | 34.58 | 0.00 |
| 2020-09-30 | 1,776.41 | 1,527.83 | 155.64 | 0.00 | 0.00 | 0.00 | 0.00 | 109.66 | 0.00 |
| 2020-06-30 | 1,933.56 | 1,720.67 | 210.87 | 0.38 | 0.00 | 0.00 | 0.00 | 41.93 | 0.00 |
| 2020-03-31 | 1,650.49 | 1,395.36 | 191.72 | 2.44 | 0.00 | 0.00 | 0.00 | 87.99 | 0.00 |
| 2019-12-31 | 1,746.42 | 1,604.51 | 163.87 | 2.10 | 0.00 | 0.00 | 0.00 | 52.65 | 0.00 |
| 2019-09-30 | 1,771.01 | 1,227.67 | 520.78 | 0.00 | 0.00 | 0.00 | 0.00 | 47.11 | 0.00 |
| 2019-06-30 | 1,727.01 | 1,532.39 | 196.41 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| 2019-03-31 | 1,811.80 | 1,393.27 | 377.18 | 0.00 | 0.00 | 0.00 | 0.00 | 90.18 | 0.00 |
| 2018-12-31 | 1,558.27 | 536.61 | 802.86 | 0.00 | 0.00 | 0.00 | 0.00 | 259.83 | 0.00 |
| 2018-09-30 | 1,843.69 | 1,601.06 | 305.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
