行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天治稳健双盈债券(350006)

2024-12-02     1.11130.3431%
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
2024-09-309,266.322,722.533,110.622,451.540.003,095.530.00508.420.00
2024-06-308,937.022,553.534,396.030.000.004,846.870.004.780.00
2024-03-3114,027.930.005,144.900.000.008,956.000.008.350.00
2023-12-3114,900.411,570.453,037.696,338.240.004,437.020.00106.520.00
2023-09-3017,182.061,300.822,889.175,063.510.008,380.380.008.860.00
2023-06-3017,861.871,837.94202.975,233.720.0011,435.270.0029.320.00
2023-03-3117,211.221,999.281,501.845,405.590.008,415.930.000.880.00
2022-12-3124,166.650.0021,554.350.000.002,682.080.000.760.00
2022-09-3071,810.590.0012,416.890.000.0059,478.150.002.200.00
2022-06-3079,001.190.005,868.450.002,150.7460,071.860.002.740.00
2022-03-318,224.451,288.554,165.050.002,137.892,632.760.001.400.00
2021-12-318,544.231,310.841,601.452,730.052,110.292,617.580.0099.540.00
2021-09-306,415.011,406.06421.492,684.642,110.922,270.450.0070.430.00
2021-06-306,414.391,482.94395.112,770.902,109.242,778.490.00151.980.00
2021-03-316,596.871,481.98388.122,971.312,105.882,602.090.00241.880.00
2020-12-318,569.301,882.55487.382,873.172,103.573,868.430.00140.490.00
2020-09-3023,820.382,550.34462.001,541.130.0018,939.600.00252.850.00
2020-06-3033,336.583,392.984,221.830.0019,776.009,212.660.00620.260.00
2020-03-3172,627.946,697.80121.31748.5210,000.0017,056.500.001,059.330.00
2019-12-3145,584.022,338.73298.6010,639.580.0028,496.130.00727.860.00
2019-09-3070,005.614,085.86357.782,444.66101,100.0052,025.850.001,103.210.00
2019-06-30131,345.144,309.521,799.571,571.7850,630.00116,902.500.001,865.830.00
2019-03-31161,895.785,276.1923,220.581,548.94151,965.00115,634.000.001,164.080.00
2018-12-3120,269.483,700.976.312,222.910.0015,805.210.00445.840.00
2018-09-3021,088.993,485.80152.551,512.760.0015,734.320.00288.220.00