天治核心成长混合(LOF)(163503)
2025-02-05
0.3947
-1.5711%
| 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 |
| 2024-12-31 | 25,889.61 | 24,363.46 | 1,693.10 | 0.00 | 0.00 | 0.00 | 0.00 | 22.47 | 0.00 |
| 2024-09-30 | 27,336.89 | 25,769.79 | 1,646.68 | 0.00 | 0.00 | 0.00 | 0.00 | 41.74 | 0.00 |
| 2024-06-30 | 28,049.04 | 26,409.26 | 1,826.83 | 0.00 | 0.00 | 0.00 | 0.00 | 352.97 | 0.00 |
| 2024-03-31 | 26,515.87 | 24,919.46 | 1,797.57 | 0.00 | 0.00 | 0.00 | 0.00 | 163.72 | 0.00 |
| 2023-12-31 | 26,823.32 | 25,140.01 | 1,840.36 | 0.00 | 0.00 | 0.00 | 0.00 | 343.92 | 0.00 |
| 2023-09-30 | 29,524.30 | 27,732.37 | 2,127.29 | 0.00 | 0.00 | 0.00 | 0.00 | 237.10 | 0.00 |
| 2023-06-30 | 33,745.47 | 30,741.84 | 2,283.37 | 0.00 | 0.00 | 0.00 | 0.00 | 39.71 | 0.00 |
| 2023-03-31 | 35,513.05 | 33,528.09 | 2,237.12 | 0.00 | 0.00 | 0.00 | 0.00 | 121.27 | 0.00 |
| 2022-12-31 | 31,357.96 | 29,466.17 | 2,202.57 | 0.00 | 0.00 | 0.00 | 0.00 | 48.03 | 0.00 |
| 2022-09-30 | 33,595.66 | 31,515.52 | 2,364.02 | 0.00 | 0.00 | 0.00 | 0.00 | 56.92 | 0.00 |
| 2022-06-30 | 39,336.02 | 36,999.40 | 2,840.30 | 0.00 | 0.00 | 0.00 | 0.00 | 746.16 | 0.00 |
| 2022-03-31 | 40,157.72 | 37,645.38 | 2,783.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,784.70 | 0.00 |
| 2021-12-31 | 47,898.94 | 45,050.20 | 3,293.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,158.56 | 0.00 |
| 2021-09-30 | 50,332.25 | 47,314.65 | 3,569.98 | 0.00 | 0.00 | 0.00 | 0.00 | 619.89 | 0.00 |
| 2021-06-30 | 49,656.59 | 46,390.43 | 2,938.58 | 230.60 | 0.00 | 0.00 | 0.00 | 2,290.55 | 0.00 |
| 2021-03-31 | 44,225.08 | 40,771.40 | 1,462.62 | 35.50 | 0.00 | 2,997.00 | 0.00 | 129.85 | 0.00 |
| 2020-12-31 | 58,041.29 | 54,634.07 | 580.06 | 31.70 | 0.00 | 2,988.00 | 0.00 | 2,288.71 | 0.00 |
| 2020-09-30 | 58,362.53 | 54,932.98 | 3,614.75 | 0.00 | 0.00 | 0.00 | 0.00 | 140.95 | 0.00 |
| 2020-06-30 | 59,720.68 | 56,133.25 | 2,583.23 | 0.00 | 0.00 | 1,492.24 | 0.00 | 146.28 | 0.00 |
| 2020-03-31 | 49,101.50 | 46,047.26 | 1,548.81 | 1,340.77 | 0.00 | 2,015.00 | 0.00 | 602.01 | 0.00 |
| 2019-12-31 | 49,427.96 | 45,268.09 | 2,286.30 | 1,514.67 | 0.00 | 906.75 | 0.00 | 713.56 | 0.00 |
| 2019-09-30 | 48,193.96 | 38,720.98 | 634.60 | 0.00 | 0.00 | 3,316.20 | 0.00 | 6,397.55 | 0.00 |
| 2019-06-30 | 45,763.33 | 36,894.53 | 4,807.53 | 19.19 | 0.00 | 2,001.40 | 0.00 | 144.07 | 0.00 |
| 2019-03-31 | 47,618.43 | 37,470.61 | 4,288.36 | 1,616.02 | 0.00 | 2,776.78 | 0.00 | 216.64 | 0.00 |
| 2018-12-31 | 41,616.24 | 27,580.19 | 3,803.59 | 0.00 | 0.00 | 0.00 | 0.00 | 117.55 | 0.00 |
