基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天治天享66个月定开债(011850)
2026-02-06
1.0690
0.0749%
| 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 |
| 2025-12-31 | 425,947.37 | 0.00 | 19.56 | 0.00 | 0.00 | 717,103.33 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 430,457.34 | 0.00 | 72.80 | 0.00 | 0.00 | 711,655.78 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 435,050.17 | 0.00 | 39.08 | 0.00 | 0.00 | 706,202.97 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 431,013.96 | 0.00 | 83.34 | 0.00 | 0.00 | 700,804.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 427,398.36 | 0.00 | 31.75 | 0.00 | 0.00 | 719,743.94 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 423,521.18 | 0.00 | 31.85 | 0.00 | 0.00 | 714,275.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 419,674.23 | 0.00 | 38.22 | 0.00 | 0.00 | 708,802.76 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 415,867.15 | 0.00 | 40.63 | 0.00 | 0.00 | 703,384.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 412,285.64 | 0.00 | 24.69 | 0.00 | 0.00 | 722,245.07 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 408,923.55 | 0.00 | 1.38 | 0.00 | 0.00 | 716,757.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 405,181.54 | 0.00 | 19.09 | 0.00 | 0.00 | 711,264.56 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 401,496.32 | 0.00 | 8.25 | 0.00 | 0.00 | 705,826.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 407,976.16 | 0.00 | 6.98 | 0.00 | 0.00 | 724,727.90 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 409,598.76 | 0.00 | 54.46 | 0.00 | 0.00 | 719,220.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 405,554.55 | 0.00 | 27.77 | 0.00 | 0.00 | 713,708.69 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 404,927.47 | 0.00 | 71.89 | 0.00 | 0.00 | 708,251.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 401,541.43 | 0.00 | 122.52 | 0.00 | 0.00 | 704,880.30 | 0.00 | 22,254.26 | 0.00 |
| 2021-09-30 | 400,261.81 | 0.00 | 4,899.70 | 0.00 | 0.00 | 373,146.29 | 0.00 | 7,248.93 | 0.00 |
