天治可转债增强债券A
(000080)公募债券型可转债
1.5387
-0.27%-0.0041
单位净值 [2025-09-30]
1.5387
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.04%
- 最近一季：-2.15%
- 最近半年：1.69%
- 今年以来：2.21%
- 最近一年：5.04%
- 最近两年：3.20%
- 最近三年：2.31%
- 成立以来：53.87%
- 成立日期：2013-06-04
- 基金经理：李申
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：可转债型
- 管理公司：天治
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.55 | 92.15% | 92.19% | 0.05 | 7.77% | 7.73% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.79 | 0.59 | 0.00 | 0.00% | 0.00% | 0.77 | 96.28% | 97.24% | 0.02 | 3.70% | 2.74% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.49 | 81.92% | 81.96% | 0.07 | 12.07% | 12.04% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.53 | 89.43% | 89.49% | 0.02 | 3.78% | 3.75% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.53 | 89.43% | 89.49% | 0.02 | 3.78% | 3.75% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.76 | 0.63 | 0.00 | 0.00% | 0.00% | 0.72 | 93.50% | 94.61% | 0.04 | 6.45% | 5.35% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 0.71 | 0.66 | 0.00 | 0.00% | 0.00% | 0.56 | 76.90% | 78.57% | 0.10 | 15.50% | 14.37% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.85 | 0.67 | 0.00 | 0.00% | 0.00% | 0.80 | 92.30% | 93.93% | 0.05 | 7.69% | 6.06% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.93 | 0.68 | 0.00 | 0.00% | 0.00% | 0.87 | 91.32% | 93.69% | 0.06 | 8.64% | 6.28% | 0.00 | 0.04% | 0.03% |
| 2023-03-30 | 0.93 | 0.68 | 0.00 | 0.00% | 0.00% | 0.87 | 91.32% | 93.69% | 0.06 | 8.64% | 6.28% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 0.89 | 0.67 | 0.00 | 0.00% | 0.00% | 0.88 | 98.69% | 99.01% | 0.01 | 1.30% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.00 | 0.72 | 0.00 | 0.00% | 0.00% | 0.97 | 96.09% | 97.16% | 0.02 | 3.18% | 2.31% | 0.01 | 0.73% | 0.53% |
| 2022-06-30 | 0.79 | 0.77 | 0.00 | 0.00% | 0.00% | 0.78 | 98.83% | 98.85% | 0.01 | 1.15% | 1.13% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.93 | 0.75 | 0.00 | 0.00% | 0.00% | 0.91 | 97.64% | 98.10% | 0.01 | 1.68% | 1.35% | 0.01 | 0.68% | 0.55% |
| 2022-03-30 | 0.93 | 0.75 | 0.00 | 0.00% | 0.00% | 0.91 | 97.64% | 98.10% | 0.01 | 1.68% | 1.35% | 0.01 | 0.68% | 0.55% |
| 2021-12-31 | 1.34 | 1.15 | 0.00 | 0.00% | 0.00% | 1.28 | 95.04% | 95.74% | 0.05 | 4.51% | 3.88% | 0.01 | 0.45% | 0.38% |
| 2021-09-30 | 1.34 | 0.98 | 0.00 | 0.00% | 0.00% | 1.33 | 98.65% | 99.01% | 0.01 | 0.93% | 0.68% | 0.00 | 0.42% | 0.31% |
| 2021-06-30 | 1.32 | 0.98 | 0.00 | 0.00% | 0.00% | 1.28 | 96.56% | 97.45% | 0.01 | 1.08% | 0.80% | 0.02 | 2.36% | 1.75% |
| 2021-03-31 | 1.39 | 1.00 | 0.00 | 0.00% | 0.00% | 1.30 | 91.03% | 93.53% | 0.08 | 7.76% | 5.59% | 0.01 | 1.21% | 0.88% |
| 2021-03-30 | 1.39 | 1.00 | 0.00 | 0.00% | 0.00% | 1.30 | 91.03% | 93.53% | 0.08 | 7.76% | 5.59% | 0.01 | 1.21% | 0.88% |
| 2020-12-31 | 1.59 | 1.12 | 0.00 | 0.00% | 0.00% | 1.42 | 84.50% | 89.07% | 0.02 | 1.96% | 1.38% | 0.15 | 13.54% | 9.55% |
| 2020-09-30 | 1.97 | 1.44 | 0.00 | 0.00% | 0.00% | 1.95 | 98.11% | 98.61% | 0.02 | 1.40% | 1.02% | 0.01 | 0.49% | 0.37% |
| 2020-06-30 | 2.08 | 1.50 | 0.00 | 0.00% | 0.00% | 2.04 | 97.24% | 98.02% | 0.03 | 2.11% | 1.52% | 0.01 | 0.65% | 0.46% |
| 2020-03-31 | 3.33 | 2.38 | 0.00 | 0.00% | 0.00% | 3.26 | 97.15% | 97.97% | 0.03 | 1.30% | 0.93% | 0.04 | 1.55% | 1.10% |
| 2020-03-30 | 3.33 | 2.38 | 0.00 | 0.00% | 0.00% | 3.26 | 97.15% | 97.97% | 0.03 | 1.30% | 0.93% | 0.04 | 1.55% | 1.10% |
| 2019-12-31 | 3.47 | 2.50 | 0.00 | 0.00% | 0.00% | 3.40 | 97.26% | 98.02% | 0.04 | 1.56% | 1.12% | 0.03 | 1.18% | 0.86% |
| 2019-09-30 | 2.81 | 2.50 | 0.00 | 0.00% | 0.00% | 2.77 | 98.16% | 98.36% | 0.03 | 1.34% | 1.19% | 0.01 | 0.50% | 0.45% |
| 2019-06-30 | 1.69 | 1.23 | 0.00 | 0.00% | 0.00% | 1.63 | 95.13% | 96.44% | 0.03 | 2.17% | 1.59% | 0.03 | 2.70% | 1.97% |
| 2019-03-31 | 1.93 | 1.40 | 0.00 | 0.00% | 0.00% | 1.88 | 97.09% | 97.89% | 0.02 | 1.78% | 1.29% | 0.02 | 1.13% | 0.82% |
| 2019-03-30 | 1.93 | 1.40 | 0.00 | 0.00% | 0.00% | 1.88 | 97.09% | 97.89% | 0.02 | 1.78% | 1.29% | 0.02 | 1.13% | 0.82% |
| 2018-12-31 | 1.52 | 1.18 | 0.00 | 0.00% | 0.00% | 1.50 | 98.68% | 98.97% | 0.01 | 0.87% | 0.68% | 0.01 | 0.45% | 0.35% |
| 2018-09-30 | 1.50 | 1.25 | 0.00 | 0.00% | 0.00% | 1.44 | 95.37% | 96.13% | 0.05 | 4.16% | 3.47% | 0.01 | 0.47% | 0.40% |
| 2018-06-30 | 1.38 | 1.23 | 0.00 | 0.00% | 0.00% | 1.34 | 97.33% | 97.61% | 0.01 | 1.15% | 1.03% | 0.02 | 1.52% | 1.36% |
| 2018-03-31 | 1.64 | 1.36 | 0.00 | 0.00% | 0.00% | 1.62 | 98.42% | 98.69% | 0.01 | 0.72% | 0.60% | 0.01 | 0.86% | 0.71% |
| 2018-03-30 | 1.64 | 1.36 | 0.00 | 0.00% | 0.00% | 1.62 | 98.42% | 98.69% | 0.01 | 0.72% | 0.60% | 0.01 | 0.86% | 0.71% |
| 2017-12-31 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 1.34 | 95.97% | 95.98% | 0.01 | 1.01% | 1.01% | 0.04 | 3.02% | 3.01% |
| 2017-09-30 | 1.60 | 1.58 | 0.00 | 0.00% | 0.00% | 1.52 | 94.65% | 94.71% | 0.02 | 1.23% | 1.21% | 0.01 | 0.40% | 0.40% |
| 2017-06-30 | 1.71 | 1.68 | 0.00 | 0.00% | 0.00% | 1.51 | 89.60% | 88.33% | 0.07 | 4.18% | 4.12% | 0.13 | 6.22% | 7.55% |
| 2017-03-31 | 1.74 | 1.74 | 0.07 | 3.88% | 3.87% | 1.58 | 90.29% | 90.32% | 0.04 | 2.57% | 2.56% | 0.01 | 0.38% | 0.38% |
| 2017-03-30 | 1.74 | 1.74 | 0.07 | 3.88% | 3.87% | 1.58 | 90.29% | 90.32% | 0.04 | 2.57% | 2.56% | 0.01 | 0.38% | 0.38% |
| 2016-12-31 | 2.19 | 2.13 | 0.00 | 0.00% | 0.00% | 2.00 | 90.87% | 91.12% | 0.14 | 6.41% | 6.23% | 0.01 | 0.38% | 0.37% |
| 2016-09-30 | 3.20 | 2.41 | 0.00 | 0.00% | 0.00% | 3.17 | 98.68% | 99.00% | 0.02 | 0.99% | 0.75% | 0.01 | 0.33% | 0.25% |
| 2016-06-30 | 3.44 | 2.42 | 0.00 | 0.00% | 0.00% | 3.38 | 97.62% | 98.32% | 0.05 | 1.96% | 1.38% | 0.01 | 0.42% | 0.30% |
| 2016-03-31 | 4.29 | 2.79 | 0.00 | 0.00% | 0.00% | 3.96 | 88.25% | 92.37% | 0.16 | 5.70% | 3.70% | 0.17 | 6.05% | 3.93% |
| 2016-03-30 | 4.29 | 2.79 | 0.00 | 0.00% | 0.00% | 3.96 | 88.25% | 92.37% | 0.16 | 5.70% | 3.70% | 0.17 | 6.05% | 3.93% |
| 2015-12-31 | 5.51 | 3.45 | 0.00 | 0.00% | 0.00% | 3.62 | 45.17% | 65.69% | 1.07 | 31.08% | 19.45% | 0.82 | 23.75% | 14.86% |
| 2015-09-30 | 3.49 | 3.48 | 0.00 | 0.00% | 0.00% | 3.28 | 93.81% | 93.83% | 0.19 | 5.54% | 5.51% | 0.02 | 0.65% | 0.66% |
| 2015-06-30 | 7.66 | 6.42 | 0.00 | 0.00% | 0.00% | 5.77 | 70.67% | 75.40% | 1.52 | 23.70% | 19.87% | 0.36 | 5.63% | 4.73% |
| 2015-03-31 | 3.42 | 1.72 | 0.00 | 0.00% | 0.00% | 3.05 | 77.93% | 88.93% | 0.30 | 17.67% | 8.86% | 0.08 | 4.40% | 2.21% |
| 2015-03-30 | 3.42 | 1.72 | 0.00 | 0.00% | 0.00% | 3.05 | 77.93% | 88.93% | 0.30 | 17.67% | 8.86% | 0.08 | 4.40% | 2.21% |
| 2014-12-31 | 1.11 | 0.68 | 0.00 | 0.00% | 0.00% | 1.02 | 86.86% | 92.00% | 0.07 | 9.64% | 5.87% | 0.02 | 3.50% | 2.13% |
| 2014-09-30 | 1.59 | 1.57 | 0.00 | 0.00% | 0.00% | 1.43 | 89.44% | 89.59% | 0.15 | 9.33% | 9.20% | 0.02 | 1.23% | 1.21% |
| 2014-06-30 | 2.92 | 2.25 | 0.00 | 0.00% | 0.00% | 2.68 | 89.12% | 91.62% | 0.23 | 10.09% | 7.77% | 0.02 | 0.79% | 0.61% |
| 2014-03-31 | 3.70 | 2.57 | 0.00 | 0.00% | 0.00% | 3.39 | 87.80% | 91.53% | 0.28 | 10.90% | 7.56% | 0.03 | 1.30% | 0.91% |
| 2014-03-30 | 3.70 | 2.57 | 0.00 | 0.00% | 0.00% | 3.39 | 87.80% | 91.53% | 0.28 | 10.90% | 7.56% | 0.03 | 1.30% | 0.91% |
| 2013-12-31 | 3.98 | 3.29 | 0.00 | 0.00% | 0.00% | 3.60 | 88.44% | 90.46% | 0.31 | 9.31% | 7.69% | 0.07 | 2.25% | 1.85% |
| 2013-09-30 | 5.13 | 4.95 | 0.00 | 0.00% | 0.00% | 4.58 | 88.97% | 89.34% | 0.35 | 7.01% | 6.77% | 0.20 | 4.02% | 3.89% |
| 2013-06-30 | 0.00 | 9.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |