天治研究驱动混合A(350009)
2024-11-22
1.7198
-2.9458%
| 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 | 4,292.80 | 3,883.08 | 397.69 | 0.00 | 0.00 | 0.00 | 0.00 | 89.99 | 0.00 |
| 2024-06-30 | 33,760.20 | 0.00 | 31,331.81 | 0.00 | 0.00 | 2,993.09 | 0.00 | 0.78 | 0.00 |
| 2024-03-31 | 45,813.88 | 0.00 | 28,796.82 | 0.00 | 0.00 | 0.00 | 0.00 | 21.60 | 0.00 |
| 2023-12-31 | 142,330.99 | 81.14 | 79,142.05 | 0.00 | 0.00 | 8,235.43 | 0.00 | 38.64 | 0.00 |
| 2023-09-30 | 10,391.43 | 9,694.16 | 822.17 | 0.00 | 0.00 | 0.00 | 0.00 | 229.63 | 0.00 |
| 2023-06-30 | 15,755.80 | 14,610.58 | 1,529.86 | 0.00 | 0.00 | 0.00 | 0.00 | 257.38 | 0.00 |
| 2023-03-31 | 21,329.14 | 19,109.32 | 6,050.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,037.18 | 0.00 |
| 2022-12-31 | 4,606.94 | 4,282.47 | 382.17 | 0.00 | 0.00 | 0.00 | 0.00 | 245.18 | 0.00 |
| 2022-09-30 | 5,271.80 | 4,941.27 | 361.03 | 0.00 | 0.00 | 0.00 | 0.00 | 22.80 | 0.00 |
| 2022-06-30 | 3,086.88 | 2,900.44 | 302.09 | 0.00 | 0.00 | 0.00 | 0.00 | 67.28 | 0.00 |
| 2022-03-31 | 5,840.46 | 5,489.01 | 432.92 | 0.10 | 0.00 | 0.00 | 0.00 | 105.01 | 0.00 |
| 2021-12-31 | 10,106.62 | 9,457.87 | 1,991.43 | 0.00 | 0.00 | 0.00 | 0.00 | 57.38 | 0.00 |
| 2021-09-30 | 11,848.66 | 11,172.27 | 2,069.91 | 0.00 | 0.00 | 0.00 | 0.00 | 920.69 | 0.00 |
| 2021-06-30 | 15,192.99 | 13,701.29 | 3,144.58 | 0.00 | 0.00 | 0.00 | 0.00 | 90.28 | 0.00 |
| 2021-03-31 | 11,936.97 | 11,385.87 | 1,344.91 | 0.00 | 0.00 | 0.00 | 0.00 | 55.01 | 0.00 |
| 2020-12-31 | 18,670.46 | 17,717.89 | 1,477.01 | 1.90 | 0.00 | 0.00 | 0.00 | 116.06 | 0.00 |
| 2020-09-30 | 18,445.87 | 16,089.88 | 2,495.90 | 0.00 | 0.00 | 0.00 | 0.00 | 39.49 | 0.00 |
| 2020-06-30 | 10,471.34 | 9,689.51 | 409.51 | 0.10 | 0.00 | 200.30 | 0.00 | 232.98 | 0.00 |
| 2020-03-31 | 7,517.42 | 6,929.65 | 443.47 | 0.10 | 0.00 | 201.50 | 0.00 | 12.42 | 0.00 |
| 2019-12-31 | 9,721.25 | 9,136.31 | 432.94 | 0.00 | 0.00 | 201.50 | 0.00 | 65.43 | 0.00 |
| 2019-09-30 | 11,621.47 | 10,319.71 | 760.81 | 0.00 | 0.00 | 202.40 | 0.00 | 440.77 | 0.00 |
| 2019-06-30 | 5,894.59 | 5,240.18 | 285.46 | 0.00 | 0.00 | 100.06 | 0.00 | 40.16 | 0.00 |
| 2019-03-31 | 2,050.76 | 1,774.75 | 127.84 | 0.00 | 0.00 | 25.00 | 0.00 | 13.59 | 0.00 |
| 2018-12-31 | 1,241.97 | 1,107.31 | 86.64 | 34.75 | 0.00 | 25.11 | 0.00 | 3.96 | 0.00 |
| 2018-09-30 | 1,441.74 | 847.32 | 182.01 | 74.70 | 0.00 | 25.15 | 0.00 | 0.94 | 0.00 |
