天治天享66个月定开债
(011850)公募债券型
1.0761
0.00%0.0000
单位净值 [2025-09-30]
1.1486
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.34%
- 最近一季：0.96%
- 最近半年：1.94%
- 今年以来：2.77%
- 最近一年：3.71%
- 最近两年：7.43%
- 最近三年：11.27%
- 成立以来：15.42%
- 成立日期：2021-09-16
- 基金经理：郝杰
- 产品类型：契约型开放式
- 最新份额：40.00亿
- 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 | 71.98 | 42.74 | 0.00 | 0.00% | 0.00% | 71.97 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 71.43 | 42.35 | 0.00 | 0.00% | 0.00% | 71.43 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 70.88 | 41.97 | 0.00 | 0.00% | 0.00% | 70.88 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 70.34 | 41.59 | 0.00 | 0.00% | 0.00% | 70.34 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 70.34 | 41.59 | 0.00 | 0.00% | 0.00% | 70.34 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 72.23 | 41.23 | 0.00 | 0.00% | 0.00% | 72.22 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 71.68 | 40.89 | 0.00 | 0.00% | 0.00% | 71.68 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 71.13 | 40.52 | 0.00 | 0.00% | 0.00% | 71.13 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 70.58 | 40.15 | 0.00 | 0.00% | 0.00% | 70.58 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 70.58 | 40.15 | 0.00 | 0.00% | 0.00% | 70.58 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 72.47 | 40.80 | 0.00 | 0.00% | 0.00% | 72.47 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 71.93 | 40.96 | 0.00 | 0.00% | 0.00% | 71.92 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 71.37 | 40.56 | 0.00 | 0.00% | 0.00% | 71.37 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 70.83 | 40.49 | 0.00 | 0.00% | 0.00% | 70.83 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 70.83 | 40.49 | 0.00 | 0.00% | 0.00% | 70.83 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 72.73 | 40.15 | 0.00 | 0.00% | 0.00% | 70.49 | 94.43% | 96.92% | 0.01 | 0.03% | 0.02% | 2.23 | 5.54% | 3.06% |
| 2021-09-30 | 40.03 | 40.03 | 0.00 | 0.00% | 0.00% | 37.31 | 93.22% | 93.22% | 0.49 | 1.22% | 1.22% | 0.72 | 1.81% | 1.81% |