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基金业绩

基金费率

投资组合

基金概况

财务数据

天治量化核心精选混合A(006877)

2024-12-06     0.55282.0868%
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
2024-09-30323.85291.3423.630.000.000.000.0017.930.00
2024-06-30651.34613.0844.190.000.000.000.001.870.00
2024-03-31542.93503.9934.230.000.000.000.009.210.00
2023-12-31619.59569.2854.370.000.000.000.004.710.00
2023-09-30543.92500.2445.400.000.000.000.002.760.00
2023-06-30583.83511.3161.7420.250.000.000.000.640.00
2023-03-311,105.45618.00918.630.000.000.000.000.400.00
2022-12-31116.39108.9618.870.000.000.000.000.330.00
2022-09-30171.93121.0360.111.110.000.000.000.470.00
2022-06-30106.5697.1538.290.110.000.000.008.960.00
2022-03-31123.5296.6137.100.100.000.000.007.660.00
2021-12-313,167.292,838.77351.200.110.000.000.003.070.00
2021-09-304,675.063,856.53827.090.100.000.000.0016.800.00
2021-06-307,732.087,171.15590.020.100.000.000.005.790.00
2021-03-319,604.508,685.80888.0744.100.000.000.0017.510.00
2020-12-319,962.568,987.161,475.552.610.000.000.0030.310.00
2020-09-307,705.187,229.50497.170.000.000.000.004.460.00
2020-06-306,330.734,847.361,464.570.000.000.000.006.130.00
2020-03-317,547.675,723.081,828.070.230.000.000.0034.050.00
2019-12-3112,379.889,595.661,931.130.000.000.000.0025.070.00
2019-09-3011,444.478,745.902,159.820.000.000.000.00578.130.00
2019-06-306,510.960.000.000.000.000.000.000.000.00