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基金业绩

基金费率

投资组合

基金概况

财务数据

天治天享66个月定开债(011850)

2024-11-29     1.06510.0658%
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
2024-09-30423,521.180.0031.850.000.00714,275.840.000.000.00
2024-06-30419,674.230.0038.220.000.00708,802.760.000.000.00
2024-03-31415,867.150.0040.630.000.00703,384.320.000.000.00
2023-12-31412,285.640.0024.690.000.00722,245.070.000.000.00
2023-09-30408,923.550.001.380.000.00716,757.290.000.000.00
2023-06-30405,181.540.0019.090.000.00711,264.560.000.000.00
2023-03-31401,496.320.008.250.000.00705,826.700.000.000.00
2022-12-31407,976.160.006.980.000.00724,727.900.000.000.00
2022-09-30409,598.760.0054.460.000.00719,220.700.000.000.00
2022-06-30405,554.550.0027.770.000.00713,708.690.000.000.00
2022-03-31404,927.470.0071.890.000.00708,251.920.000.000.00
2021-12-31401,541.430.00122.520.000.00704,880.300.0022,254.260.00
2021-09-30400,261.810.004,899.700.000.00373,146.290.007,248.930.00