天治鑫利纯债债券A
(003123)公募债券型
1.1025
0.01%+0.0001
单位净值 [2025-09-30]
1.2101
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.12%
- 最近半年：1.12%
- 今年以来：1.26%
- 最近一年：2.73%
- 最近两年：9.06%
- 最近三年：10.62%
- 成立以来：21.32%
- 成立日期：2016-12-07
- 基金经理：郝杰
- 产品类型：契约型开放式
- 最新份额：13.78亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 21.73 | 16.34 | 0.00 | 0.00% | 0.00% | 21.73 | 99.96% | 99.97% | 0.00 | 0.02% | 0.01% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 17.66 | 16.96 | 0.00 | 0.00% | 0.00% | 17.63 | 99.86% | 99.87% | 0.00 | 0.02% | 0.02% | 0.02 | 0.12% | 0.11% |
| 2024-06-30 | 15.57 | 12.19 | 0.00 | 0.00% | 0.00% | 15.56 | 99.86% | 99.89% | 0.00 | 0.03% | 0.02% | 0.01 | 0.11% | 0.09% |
| 2024-03-31 | 16.48 | 11.82 | 0.00 | 0.00% | 0.00% | 16.47 | 99.84% | 99.89% | 0.01 | 0.07% | 0.05% | 0.01 | 0.09% | 0.06% |
| 2024-03-30 | 16.48 | 11.82 | 0.00 | 0.00% | 0.00% | 16.47 | 99.84% | 99.89% | 0.01 | 0.07% | 0.05% | 0.01 | 0.09% | 0.06% |
| 2023-12-31 | 17.96 | 15.18 | 0.00 | 0.00% | 0.00% | 17.92 | 99.72% | 99.76% | 0.02 | 0.15% | 0.13% | 0.02 | 0.13% | 0.11% |
| 2023-09-30 | 13.71 | 13.70 | 0.00 | 0.00% | 0.00% | 12.17 | 88.76% | 88.76% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 99.00% | 99.00% | 0.00 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 95.89% | 95.90% | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 95.89% | 95.90% | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 96.43% | 96.43% | 0.00 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 0.39 | 64.43% | 64.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 93.27% | 93.42% | 0.00 | 6.69% | 6.54% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 94.28% | 94.51% | 0.00 | 5.68% | 5.45% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 94.28% | 94.51% | 0.00 | 5.68% | 5.45% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 86.73% | 87.46% | 0.00 | 11.22% | 10.60% | 0.00 | 2.05% | 1.94% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 83.73% | 84.01% | 0.00 | 6.51% | 6.40% | 0.00 | 0.88% | 0.86% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 91.69% | 91.83% | 0.00 | 7.82% | 7.69% | 0.00 | 0.49% | 0.48% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 93.68% | 93.96% | 0.00 | 4.89% | 4.67% | 0.00 | 1.43% | 1.37% |
| 2021-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 93.68% | 93.96% | 0.00 | 4.89% | 4.67% | 0.00 | 1.43% | 1.37% |
| 2020-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 85.56% | 85.69% | 0.00 | 12.88% | 12.76% | 0.00 | 1.56% | 1.55% |
| 2020-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 82.40% | 82.51% | 0.00 | 3.25% | 3.23% | 0.00 | 1.17% | 1.17% |
| 2020-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 82.90% | 83.97% | 0.00 | 1.81% | 1.70% | 0.00 | 1.96% | 1.84% |
| 2020-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 85.18% | 85.78% | 0.00 | 5.44% | 5.22% | 0.00 | 5.54% | 5.32% |
| 2020-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 85.18% | 85.78% | 0.00 | 5.44% | 5.22% | 0.00 | 5.54% | 5.32% |
| 2019-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 96.42% | 96.45% | 0.00 | 1.46% | 1.45% | 0.00 | 2.12% | 2.10% |
| 2019-09-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 93.31% | 93.45% | 0.00 | 0.82% | 0.80% | 0.00 | 4.33% | 4.24% |
| 2019-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 91.80% | 91.84% | 0.00 | 6.62% | 6.59% | 0.00 | 1.58% | 1.57% |
| 2019-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 94.26% | 94.33% | 0.00 | 4.75% | 4.69% | 0.00 | 0.99% | 0.98% |
| 2019-03-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 94.26% | 94.33% | 0.00 | 4.75% | 4.69% | 0.00 | 0.99% | 0.98% |
| 2018-12-31 | 0.76 | 0.56 | 0.00 | 0.00% | 0.00% | 0.66 | 82.15% | 86.75% | 0.01 | 1.28% | 0.95% | 0.01 | 2.35% | 1.75% |
| 2018-09-30 | 0.66 | 0.55 | 0.00 | 0.00% | 0.00% | 0.62 | 93.39% | 94.40% | 0.02 | 2.87% | 2.43% | 0.02 | 3.74% | 3.17% |
| 2018-06-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.05 | 19.05% | 23.12% | 0.02 | 10.27% | 9.75% | 0.01 | 5.32% | 5.06% |
| 2018-03-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.30 | 81.80% | 81.93% | 0.00 | 1.07% | 1.06% | 0.01 | 1.53% | 1.52% |
| 2018-03-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.30 | 81.80% | 81.93% | 0.00 | 1.07% | 1.06% | 0.01 | 1.53% | 1.52% |
| 2017-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.26 | 71.22% | 71.55% | 0.00 | 0.03% | 0.03% | 0.00 | 0.47% | 0.47% |
| 2017-09-30 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 1.11 | 97.59% | 97.60% | 0.00 | 0.17% | 0.17% | 0.03 | 2.24% | 2.23% |
| 2017-06-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 1.10 | 97.15% | 97.15% | 0.02 | 1.47% | 1.47% | 0.02 | 1.38% | 1.38% |
| 2017-03-31 | 4.40 | 4.40 | 0.00 | 0.00% | 0.00% | 1.76 | 39.82% | 39.89% | 1.80 | 41.03% | 40.99% | 0.05 | 1.18% | 1.17% |
| 2017-03-30 | 4.40 | 4.40 | 0.00 | 0.00% | 0.00% | 1.76 | 39.82% | 39.89% | 1.80 | 41.03% | 40.99% | 0.05 | 1.18% | 1.17% |
| 2016-12-31 | 0.00 | 4.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |