天治趋势精选混合(350007)
2026-01-30
1.2467
2.5162%
| 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 | 839.02 | 765.71 | 77.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2025-09-30 | 929.74 | 833.66 | 94.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2025-06-30 | 478.53 | 445.63 | 31.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2025-03-31 | 501.07 | 336.96 | 166.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2024-12-31 | 2,424.20 | 2,082.46 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2024-09-30 | 2,344.53 | 1,535.61 | 1,720.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2024-06-30 | 2,767.30 | 2,601.25 | 179.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2024-03-31 | 2,867.01 | 2,186.05 | 231.72 | 0.00 | 0.00 | 0.00 | 0.00 | 52.48 | 0.00 |
| 2023-12-31 | 3,013.58 | 2,798.26 | 218.15 | 0.00 | 0.00 | 0.00 | 0.00 | 44.19 | 0.00 |
| 2023-09-30 | 3,839.34 | 3,607.23 | 262.59 | 0.00 | 0.00 | 0.00 | 0.00 | 100.03 | 0.00 |
| 2023-06-30 | 3,812.29 | 3,566.72 | 264.79 | 18.90 | 0.00 | 0.00 | 0.00 | 38.02 | 0.00 |
| 2023-03-31 | 3,877.64 | 3,645.91 | 235.13 | 0.00 | 0.00 | 0.00 | 0.00 | 86.43 | 0.00 |
| 2022-12-31 | 3,896.16 | 3,655.62 | 277.17 | 0.00 | 0.00 | 0.00 | 0.00 | 68.24 | 0.00 |
| 2022-09-30 | 3,737.25 | 3,076.80 | 305.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11 | 0.00 |
| 2022-06-30 | 5,088.61 | 1,603.33 | 4,381.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2022-03-31 | 4,524.71 | 1,852.03 | 2,793.13 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
| 2021-12-31 | 8,884.87 | 3,999.05 | 2,676.66 | 319.61 | 0.00 | 0.00 | 0.00 | 97.33 | 0.00 |
| 2021-09-30 | 9,185.88 | 2,633.22 | 4,669.44 | 407.58 | 0.00 | 0.00 | 0.00 | 38.13 | 0.00 |
| 2021-06-30 | 6,113.77 | 4,076.26 | 1,427.99 | 437.80 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2021-03-31 | 11,791.70 | 8,064.07 | 2,366.78 | 2,486.68 | 0.00 | 0.00 | 0.00 | 216.14 | 0.00 |
| 2020-12-31 | 8,352.19 | 7,826.63 | 746.57 | 4.50 | 0.00 | 0.00 | 0.00 | 8.16 | 0.00 |
| 2020-09-30 | 18,318.27 | 16,992.15 | 1,291.77 | 0.00 | 0.00 | 0.00 | 0.00 | 93.99 | 0.00 |
| 2020-06-30 | 10,750.30 | 9,904.29 | 845.68 | 0.13 | 0.00 | 0.00 | 0.00 | 172.45 | 0.00 |
| 2020-03-31 | 7,612.01 | 6,949.76 | 726.80 | 0.00 | 0.00 | 0.00 | 0.00 | 51.57 | 0.00 |
| 2019-12-31 | 9,800.14 | 9,092.95 | 744.51 | 0.20 | 0.00 | 0.00 | 0.00 | 7.12 | 0.00 |
