天治稳健双盈债券

(350006)公募债券型
+添加自选
1.1065 -0.10%-0.0011
单位净值 [2025-09-30]
2.1321
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.27%
  • 最近一季：-3.05%
  • 最近半年：-1.91%
  • 今年以来：-0.87%
  • 最近一年：2.95%
  • 最近两年：5.39%
  • 最近三年：9.51%
  • 成立以来：131.25%
  • 成立日期：2008-11-05
  • 基金经理：李申 郝杰
  • 产品类型：契约型开放式
  • 最新份额：0.51亿
  • 申购状态：可以申购
  • 最新规模：0.65亿元
  • 投资风格：激进债券型
  • 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(%)
2025-06-30 0.65 0.58 0.14 10.98% 20.83% 0.50 85.77% 76.28% 0.01 1.68% 1.49% 0.01 1.57% 1.40%
2024-12-31 0.53 0.53 0.00 0.07% 0.07% 0.44 82.34% 82.48% 0.08 15.29% 15.16% 0.01 2.30% 2.29%
2024-09-30 1.19 0.93 0.27 29.38% 22.89% 0.76 53.22% 63.54% 0.11 11.91% 9.29% 0.05 5.49% 4.28%
2024-06-30 1.18 0.89 0.26 28.57% 21.64% 0.79 55.99% 66.67% 0.14 15.39% 11.65% 0.00 0.05% 0.04%
2024-03-31 1.41 1.40 0.00 0.00% 0.00% 1.20 84.70% 84.79% 0.21 15.24% 15.15% 0.00 0.06% 0.06%
2024-03-30 1.41 1.40 0.00 0.00% 0.00% 1.20 84.70% 84.79% 0.21 15.24% 15.15% 0.00 0.06% 0.06%
2023-12-31 1.55 1.49 0.16 6.59% 10.14% 1.38 92.45% 88.93% 0.00 0.25% 0.24% 0.01 0.71% 0.69%
2023-09-30 1.76 1.72 0.13 7.57% 7.37% 1.54 87.20% 87.53% 0.09 5.18% 5.05% 0.00 0.05% 0.05%
2023-06-30 1.97 1.79 0.18 10.29% 9.31% 1.78 89.04% 90.08% 0.01 0.51% 0.46% 0.00 0.16% 0.15%
2023-03-31 1.78 1.72 0.20 8.05% 11.21% 1.41 81.88% 79.07% 0.12 7.15% 6.91% 0.00 0.01% 0.00%
2023-03-30 1.78 1.72 0.20 8.05% 11.21% 1.41 81.88% 79.07% 0.12 7.15% 6.91% 0.00 0.01% 0.00%
2022-12-31 2.42 2.42 0.00 0.00% 0.00% 0.37 14.99% 15.23% 2.05 85.01% 84.76% 0.00 0.00% 0.01%
2022-09-30 7.19 7.18 0.00 0.00% 0.00% 6.23 86.66% 86.67% 0.96 13.34% 13.32% 0.00 0.00% 0.01%
2022-06-30 7.90 7.90 0.00 0.00% 0.00% 7.82 98.96% 98.95% 0.08 1.04% 1.04% 0.00 0.00% 0.01%
2022-03-31 0.83 0.82 0.13 14.73% 15.52% 0.69 84.02% 83.24% 0.01 1.23% 1.22% 0.00 0.02% 0.02%
2022-03-30 0.83 0.82 0.13 14.73% 15.52% 0.69 84.02% 83.24% 0.01 1.23% 1.22% 0.00 0.02% 0.02%
2021-12-31 0.86 0.85 0.13 15.04% 15.29% 0.71 82.58% 82.32% 0.01 1.22% 1.22% 0.01 1.16% 1.17%
2021-09-30 0.71 0.64 0.14 11.79% 19.90% 0.55 86.09% 78.18% 0.01 1.02% 0.92% 0.01 1.10% 1.00%
2021-06-30 0.78 0.64 0.15 23.12% 19.04% 0.61 73.90% 78.51% 0.00 0.61% 0.50% 0.02 2.37% 1.95%
2021-03-31 0.79 0.66 0.15 22.46% 18.77% 0.61 73.45% 77.82% 0.00 0.42% 0.35% 0.02 3.67% 3.06%
2021-03-30 0.79 0.66 0.15 22.46% 18.77% 0.61 73.45% 77.82% 0.00 0.42% 0.35% 0.02 3.67% 3.06%
2020-12-31 0.95 0.86 0.19 11.54% 19.90% 0.74 86.22% 78.08% 0.01 0.60% 0.54% 0.01 1.64% 1.48%
2020-09-30 2.48 2.38 0.26 6.71% 10.30% 2.19 92.05% 88.51% 0.00 0.18% 0.17% 0.03 1.06% 1.02%
2020-06-30 3.34 3.33 0.34 9.99% 10.16% 2.71 81.43% 81.27% 0.22 6.72% 6.71% 0.06 1.86% 1.86%
2020-03-31 7.28 7.26 0.67 9.01% 9.20% 6.09 83.84% 83.67% 0.01 0.17% 0.17% 0.11 1.46% 1.46%
2020-03-30 7.28 7.26 0.67 9.01% 9.20% 6.09 83.84% 83.67% 0.01 0.17% 0.17% 0.11 1.46% 1.46%
2019-12-31 4.65 4.56 0.23 5.13% 5.03% 3.91 83.84% 84.17% 0.03 0.66% 0.64% 0.07 1.60% 1.57%
2019-09-30 7.01 7.00 0.41 5.66% 5.83% 6.46 92.25% 92.09% 0.04 0.51% 0.51% 0.11 1.58% 1.57%
2019-06-30 13.15 13.13 0.43 3.28% 3.28% 12.35 93.93% 93.93% 0.18 1.37% 1.37% 0.19 1.42% 1.42%
2019-03-31 16.20 16.19 0.53 3.26% 3.26% 13.24 81.68% 81.69% 2.32 14.34% 14.33% 0.12 0.72% 0.72%
2019-03-30 16.20 16.19 0.53 3.26% 3.26% 13.24 81.68% 81.69% 2.32 14.34% 14.33% 0.12 0.72% 0.72%
2018-12-31 2.22 2.03 0.37 8.83% 16.68% 1.80 88.94% 81.28% 0.00 0.03% 0.03% 0.04 2.20% 2.01%
2018-09-30 2.12 2.11 0.35 16.13% 16.46% 1.72 81.78% 81.46% 0.02 0.72% 0.72% 0.03 1.37% 1.36%
2018-06-30 2.34 2.17 0.34 7.91% 14.50% 1.95 90.09% 83.64% 0.01 0.41% 0.38% 0.03 1.59% 1.48%
2018-03-31 2.64 2.32 0.43 18.46% 16.19% 2.15 78.65% 81.28% 0.03 1.39% 1.21% 0.03 1.50% 1.32%
2018-03-30 2.64 2.32 0.43 18.46% 16.19% 2.15 78.65% 81.28% 0.03 1.39% 1.21% 0.03 1.50% 1.32%
2017-12-31 3.01 2.96 0.48 14.62% 16.09% 2.45 82.82% 81.40% 0.00 0.17% 0.16% 0.07 2.39% 2.35%
2017-09-30 5.42 5.29 0.76 12.14% 14.12% 4.50 84.91% 82.99% 0.04 0.66% 0.65% 0.08 1.52% 1.48%
2017-06-30 6.85 6.74 0.81 10.37% 11.85% 5.72 84.79% 83.39% 0.19 2.88% 2.83% 0.13 1.96% 1.93%
2017-03-31 5.22 5.14 0.84 14.86% 16.18% 4.23 82.38% 81.11% 0.01 0.26% 0.25% 0.08 1.53% 1.50%
2017-03-30 5.22 5.14 0.84 14.86% 16.18% 4.23 82.38% 81.11% 0.01 0.26% 0.25% 0.08 1.53% 1.50%
2016-12-31 5.73 5.25 0.84 6.85% 14.69% 4.60 87.63% 80.25% 0.16 2.99% 2.74% 0.08 1.58% 1.45%
2016-09-30 7.70 7.39 1.00 9.21% 12.91% 6.53 88.33% 84.72% 0.08 1.09% 1.05% 0.10 1.37% 1.32%
2016-06-30 6.79 6.12 1.14 7.78% 16.85% 5.46 89.24% 80.46% 0.06 1.03% 0.93% 0.12 1.95% 1.76%
2016-03-31 7.20 6.23 0.86 13.88% 12.01% 5.52 73.03% 76.66% 0.15 2.43% 2.10% 0.36 5.84% 5.06%
2016-03-30 7.20 6.23 0.86 13.88% 12.01% 5.52 73.03% 76.66% 0.15 2.43% 2.10% 0.36 5.84% 5.06%
2015-12-31 5.85 4.32 0.69 15.91% 11.73% 3.87 54.05% 66.11% 1.04 24.06% 17.74% 0.26 5.98% 4.42%
2015-09-30 3.70 3.23 0.33 10.17% 8.87% 3.06 80.24% 82.76% 0.19 5.98% 5.22% 0.12 3.61% 3.15%
2015-06-30 5.28 4.36 0.38 8.82% 7.29% 4.22 75.79% 79.99% 0.60 13.84% 11.44% 0.07 1.55% 1.28%
2015-03-31 7.73 6.74 1.03 15.26% 13.29% 6.10 75.74% 78.86% 0.06 0.89% 0.78% 0.32 4.70% 4.10%
2015-03-30 7.73 6.74 1.03 15.26% 13.29% 6.10 75.74% 78.86% 0.06 0.89% 0.78% 0.32 4.70% 4.10%
2014-12-31 8.71 7.18 1.22 17.04% 14.05% 7.01 76.31% 80.47% 0.33 4.63% 3.82% 0.14 2.02% 1.66%
2014-09-30 10.52 8.54 1.30 15.18% 12.32% 8.15 72.25% 77.46% 0.22 2.62% 2.13% 0.65 7.61% 6.19%
2014-06-30 10.65 8.68 1.52 17.53% 14.28% 8.68 77.33% 81.52% 0.18 2.04% 1.67% 0.27 3.10% 2.53%
2014-03-31 11.11 9.09 1.71 18.80% 15.38% 8.90 75.65% 80.08% 0.29 3.19% 2.61% 0.21 2.36% 1.93%
2014-03-30 11.11 9.09 1.71 18.80% 15.38% 8.90 75.65% 80.08% 0.29 3.19% 2.61% 0.21 2.36% 1.93%
2013-12-31 13.50 9.97 1.85 18.54% 13.69% 10.50 69.92% 77.79% 0.78 7.79% 5.75% 0.37 3.75% 2.77%
2013-09-30 10.77 9.85 1.79 8.77% 16.58% 8.37 84.97% 77.69% 0.20 2.00% 1.83% 0.42 4.26% 3.90%
2013-06-30 12.92 11.28 2.00 17.74% 15.49% 10.35 77.22% 80.11% 0.39 3.47% 3.03% 0.18 1.57% 1.37%
2013-03-31 7.38 6.59 1.17 5.74% 15.78% 5.41 81.97% 73.23% 0.46 6.97% 6.23% 0.35 5.32% 4.76%
2013-03-30 7.38 6.59 1.17 5.74% 15.78% 5.41 81.97% 73.23% 0.46 6.97% 6.23% 0.35 5.32% 4.76%
2012-12-31 3.30 2.88 0.42 14.46% 12.64% 2.47 71.20% 74.82% 0.26 8.94% 7.81% 0.16 5.40% 4.73%
2012-09-30 5.83 5.38 1.00 10.25% 17.13% 4.64 86.32% 79.70% 0.05 1.02% 0.94% 0.13 2.41% 2.23%
2012-06-30 3.51 2.33 0.43 18.31% 12.16% 2.06 37.68% 58.59% 0.44 19.03% 12.65% 0.08 3.55% 2.36%
2012-03-31 0.61 0.51 0.09 16.81% 14.02% 0.50 77.87% 81.54% 0.01 1.65% 1.38% 0.02 3.67% 3.06%
2012-03-30 0.61 0.51 0.09 16.81% 14.02% 0.50 77.87% 81.54% 0.01 1.65% 1.38% 0.02 3.67% 3.06%
2011-12-31 0.64 0.57 0.06 10.61% 9.46% 0.47 83.55% 74.50% 0.00 0.17% 0.15% 0.10 5.67% 15.89%
2011-09-30 0.55 0.53 0.06 9.95% 11.72% 0.44 82.18% 80.57% 0.03 6.34% 6.21% 0.01 1.53% 1.50%
2011-06-30 0.54 0.53 0.09 14.92% 17.14% 0.43 81.68% 79.55% 0.01 1.62% 1.58% 0.01 1.78% 1.73%
2011-03-31 0.66 0.55 0.09 16.17% 13.51% 0.48 66.43% 71.94% 0.09 15.92% 13.31% 0.01 1.48% 1.24%
2011-03-30 0.66 0.55 0.09 16.17% 13.51% 0.48 66.43% 71.94% 0.09 15.92% 13.31% 0.01 1.48% 1.24%
2010-12-31 0.65 0.53 0.09 16.74% 13.71% 0.44 60.41% 67.57% 0.10 19.45% 15.93% 0.02 3.40% 2.79%
2010-09-30 0.67 0.57 0.05 9.64% 8.14% 0.46 62.69% 68.49% 0.15 25.61% 21.63% 0.01 2.06% 1.74%
2010-06-30 1.34 1.32 0.00 0.04% 0.04% 1.12 84.93% 83.44% 0.10 7.63% 7.50% 0.12 7.40% 9.02%
2010-03-31 1.42 1.38 0.10 5.02% 7.40% 1.14 82.48% 80.40% 0.15 11.17% 10.89% 0.02 1.33% 1.31%
2010-03-30 1.42 1.38 0.10 5.02% 7.40% 1.14 82.48% 80.40% 0.15 11.17% 10.89% 0.02 1.33% 1.31%
2009-12-31 2.78 1.97 0.15 7.46% 5.29% 1.90 55.44% 68.42% 0.71 36.02% 25.52% 0.02 1.08% 0.77%
2009-09-30 2.49 1.42 0.02 1.30% 0.74% 1.16 6.16% 46.54% 1.29 90.95% 51.82% 0.02 1.59% 0.90%
2009-06-30 1.27 1.24 0.10 7.91% 7.74% 1.00 80.19% 78.51% 0.04 2.87% 2.81% 0.14 9.03% 10.94%
2009-03-31 2.52 2.20 0.00 0.00% 0.00% 2.22 86.28% 88.04% 0.24 11.14% 9.71% 0.06 2.58% 2.25%
2009-03-30 2.52 2.20 0.00 0.00% 0.00% 2.22 86.28% 88.04% 0.24 11.14% 9.71% 0.06 2.58% 2.25%
2008-12-31 0.00 8.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%