基金经理：郝杰
| 单位净值:1.1602 | 净值增长率:0.04% | 累计净值:1.1773 | 截止日期:2024/4/18 | ||
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| 最新规模:2.48亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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天治鑫利纯债债券C(003124)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 |
| 2023/12/31 | 0 | 1,791,580,000 | 1,795,950,000 | 1,518,190,000 | 0% |
| 2023/9/30 | 0 | 1,216,790,000 | 1,370,770,000 | 1,370,080,000 | 0% |
| 2023/6/30 | 0 | 20,522,600 | 20,729,800 | 20,691,200 | 0% |
| 2023/3/31 | 0 | 19,969,600 | 20,823,700 | 20,791,100 | 0% |
| 2022/12/31 | 0 | 20,016,200 | 20,757,000 | 20,730,400 | 0% |
| 2022/9/30 | 0 | 572,219 | 60,685,100 | 60,664,600 | 0% |
| 2022/6/30 | 0 | 609,614 | 652,568 | 637,922 | 0% |
| 2022/3/31 | 0 | 693,717 | 733,983 | 704,327 | 0% |
| 2021/12/31 | 0 | 846,554 | 967,953 | 914,385 | 0% |
| 2021/9/30 | 0 | 962,570 | 1,145,750 | 1,125,760 | 0% |
| 2021/6/30 | 0 | 920,329 | 1,002,210 | 985,903 | 0% |
| 2021/3/31 | 0 | 1,006,700 | 1,071,370 | 1,022,140 | 0% |
| 2020/12/31 | 0 | 2,322,760 | 2,710,470 | 2,684,660 | 0% |
| 2020/9/30 | 0 | 2,520,520 | 3,054,670 | 3,034,050 | 0% |
| 2020/6/30 | 0 | 3,360,400 | 4,001,950 | 3,750,690 | 0% |
| 2020/3/31 | 0 | 4,658,350 | 5,430,480 | 5,211,860 | 0% |
| 2019/12/31 | 0 | 5,193,550 | 5,384,660 | 5,338,570 | 0% |
| 2019/9/30 | 0 | 6,200,960 | 6,635,600 | 6,495,640 | 0% |
| 2019/6/30 | 0 | 6,671,290 | 7,264,400 | 7,238,970 | 0% |
| 2019/3/31 | 0 | 8,916,670 | 9,452,760 | 9,340,330 | 0% |
| 2019/3/6 | 0 | 13,948,600 | 14,534,800 | 10,646,900 | 0% |
| 2018/12/31 | 0 | 65,761,900 | 75,805,700 | 56,267,000 | 0% |
| 2018/9/30 | 0 | 61,884,600 | 65,550,400 | 55,492,000 | 0% |
| 2018/6/30 | 0 | 4,842,330 | 20,942,600 | 19,888,700 | 0% |
| 2018/3/31 | 0 | 29,515,700 | 36,024,200 | 35,774,300 | 0% |
| 2017/12/31 | 0 | 25,577,200 | 35,745,200 | 35,324,400 | 0% |
| 2017/9/30 | 0 | 110,888,000 | 113,616,000 | 113,194,000 | 0% |
| 2017/6/30 | 0 | 109,513,000 | 112,715,000 | 112,322,000 | 0% |
| 2017/3/31 | 0 | 175,593,000 | 440,170,000 | 439,715,000 | 0% |
| 2016/12/31 | - | - | - | 436,303,000 | -% |
*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。