基金经理：李申
| 单位净值:1.5245 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:1.5245 | 截止日期:2025/5/23 | |
|---|---|---|---|---|---|
| 最新规模:0.16亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天治可转债增强债券A(000080)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/3/31 | 0 | 53,210,400 | 56,436,500 | 56,289,800 | 0% |
| 2024/12/31 | 0 | 55,057,500 | 59,723,400 | 59,472,600 | 0% |
| 2024/9/30 | 0 | 76,938,700 | 79,118,500 | 58,569,000 | 0% |
| 2024/6/30 | 0 | 49,292,100 | 60,140,500 | 60,010,000 | 0% |
| 2024/3/31 | 0 | 53,101,900 | 59,337,200 | 58,959,600 | 0% |
| 2023/12/31 | 0 | 72,153,200 | 76,267,400 | 63,328,800 | 0% |
| 2023/9/30 | 0 | 55,802,000 | 71,018,100 | 65,853,600 | 0% |
| 2023/6/30 | 0 | 79,793,900 | 84,951,600 | 66,941,700 | 0% |
| 2023/3/31 | 0 | 87,273,000 | 93,155,500 | 67,750,900 | 0% |
| 2022/12/31 | 0 | 88,299,000 | 89,179,400 | 66,937,000 | 0% |
| 2022/9/30 | 0 | 96,815,800 | 99,647,800 | 72,438,700 | 0% |
| 2022/6/30 | 0 | 77,754,600 | 78,658,800 | 76,996,800 | 0% |
| 2022/3/31 | 0 | 91,330,800 | 93,102,100 | 75,254,100 | 0% |
| 2021/12/31 | 0 | 127,893,000 | 133,580,000 | 114,681,000 | 0% |
| 2021/9/30 | 0 | 132,536,000 | 133,852,000 | 97,815,800 | 0% |
| 2021/6/30 | 0 | 128,212,000 | 131,567,000 | 97,517,900 | 0% |
| 2021/3/31 | 0 | 129,927,000 | 138,909,000 | 100,057,000 | 0% |
| 2020/12/31 | 0 | 142,018,000 | 159,440,000 | 112,362,000 | 0% |
| 2020/9/30 | 0 | 194,595,000 | 197,329,000 | 143,993,000 | 0% |
| 2020/6/30 | 0 | 203,873,000 | 207,999,000 | 149,636,000 | 0% |
| 2020/3/31 | 0 | 326,268,000 | 333,034,000 | 237,539,000 | 0% |
| 2019/12/31 | 0 | 339,968,000 | 346,821,000 | 249,741,000 | 0% |
| 2019/9/30 | 0 | 276,619,000 | 281,236,000 | 250,228,000 | 0% |
| 2019/6/30 | 0 | 162,725,000 | 168,724,000 | 123,104,000 | 0% |
| 2019/3/31 | 0 | 188,489,000 | 192,559,000 | 139,790,000 | 0% |
| 2018/12/31 | 0 | 149,953,000 | 151,511,000 | 117,885,000 | 0% |
| 2018/9/30 | 0 | 143,840,000 | 149,627,000 | 125,076,000 | 0% |
| 2018/6/30 | 0 | 134,399,000 | 137,683,000 | 122,805,000 | 0% |
| 2018/3/31 | 0 | 162,189,000 | 164,338,000 | 135,857,000 | 0% |
| 2017/12/31 | 0 | 134,312,000 | 139,929,000 | 139,173,000 | 0% |
| 2017/9/30 | 0 | 151,908,000 | 160,391,000 | 158,474,000 | 0% |
| 2017/6/30 | 0 | 150,799,000 | 170,723,000 | 168,299,000 | 0% |
| 2017/3/31 | 6,742,490 | 157,559,000 | 174,434,000 | 173,813,000 | 4% |
| 2016/12/31 | 0 | 199,885,000 | 219,358,000 | 213,370,000 | 0% |
| 2016/9/30 | 0 | 316,945,000 | 320,130,000 | 240,876,000 | 0% |
| 2016/6/30 | 0 | 338,034,000 | 343,800,000 | 242,241,000 | 0% |
| 2016/3/31 | - | 396,498,000 | 429,265,000 | 278,726,000 | 0% |
| 2015/12/31 | - | 361,695,000 | 550,597,000 | 344,556,000 | 0% |
| 2015/9/30 | - | 327,898,000 | 349,441,000 | 348,123,000 | 0% |
| 2015/6/30 | - | 577,455,000 | 765,846,000 | 642,220,000 | 0% |
| 2015/3/31 | - | 304,520,000 | 342,424,000 | 171,695,000 | 0% |
| 2014/12/31 | - | 102,156,000 | 111,038,000 | 67,575,200 | 0% |
| 2014/9/30 | - | 142,760,000 | 159,347,000 | 157,012,000 | 0% |
| 2014/6/30 | - | 267,753,000 | 292,254,000 | 225,172,000 | 0% |
| 2014/3/31 | - | 338,715,000 | 370,046,000 | 256,785,000 | 0% |
| 2013/12/31 | - | 360,471,000 | 398,492,000 | 328,921,000 | 0% |
| 2013/9/30 | - | 458,345,000 | 512,987,000 | 495,350,000 | 0% |
| 2013/6/30 | - | - | - | 938,296,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。