天治趋势精选混合

(350007)公募混合型
+添加自选
1.0187 -0.24%-0.0024
单位净值 [2025-09-30]
1.4507
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.56%
  • 最近一季：46.18%
  • 最近半年：52.36%
  • 今年以来：55.05%
  • 最近一年：60.02%
  • 最近两年：28.79%
  • 最近三年：0.66%
  • 成立以来：32.50%
  • 成立日期：2009-07-15
  • 基金经理：梁莉
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：可以申购
  • 最新规模：0.05亿元
  • 投资风格：灵活配置型
  • 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 0.05 0.05 0.04 92.63% 92.67% 0.00 0.00% 0.00% 0.00 6.62% 6.58% 0.00 0.75% 0.75%
2025-03-31 0.05 0.05 0.03 66.29% 66.61% 0.00 0.00% 0.00% 0.02 33.29% 32.97% 0.00 0.42% 0.42%
2024-12-31 0.24 0.24 0.21 85.36% 85.44% 0.00 0.00% 0.00% 0.04 14.52% 14.44% 0.00 0.12% 0.12%
2024-09-30 0.33 0.23 0.15 26.51% 47.12% 0.00 0.00% 0.00% 0.17 73.37% 52.79% 0.00 0.12% 0.09%
2024-06-30 0.28 0.28 0.26 93.23% 93.27% 0.00 0.00% 0.00% 0.02 6.47% 6.42% 0.00 0.30% 0.31%
2024-03-31 0.30 0.29 0.22 73.35% 74.10% 0.00 0.00% 0.00% 0.02 8.08% 7.85% 0.01 1.83% 1.78%
2024-03-30 0.30 0.29 0.22 73.35% 74.10% 0.00 0.00% 0.00% 0.02 8.08% 7.85% 0.01 1.83% 1.78%
2023-12-31 0.31 0.30 0.28 90.63% 90.83% 0.00 0.00% 0.00% 0.02 7.24% 7.08% 0.00 1.47% 1.44%
2023-09-30 0.40 0.38 0.36 90.55% 90.87% 0.00 0.00% 0.00% 0.03 6.84% 6.61% 0.01 2.61% 2.52%
2023-06-30 0.39 0.38 0.36 91.55% 91.72% 0.00 0.50% 0.49% 0.03 6.95% 6.81% 0.00 1.00% 0.98%
2023-03-31 0.40 0.39 0.36 90.94% 91.21% 0.00 0.00% 0.00% 0.02 6.06% 5.88% 0.01 2.23% 2.16%
2023-03-30 0.40 0.39 0.36 90.94% 91.21% 0.00 0.00% 0.00% 0.02 6.06% 5.88% 0.01 2.23% 2.16%
2022-12-31 0.40 0.39 0.37 91.14% 91.36% 0.00 0.00% 0.00% 0.03 7.11% 6.93% 0.01 1.75% 1.71%
2022-09-30 0.38 0.37 0.31 80.72% 81.03% 0.00 0.00% 0.00% 0.03 8.18% 8.05% 0.00 0.14% 0.13%
2022-06-30 0.60 0.51 0.16 13.76% 26.76% 0.03 4.99% 4.24% 0.41 81.11% 68.88% 0.00 0.14% 0.12%
2022-03-31 0.47 0.45 0.19 37.93% 39.73% 0.05 11.16% 10.84% 0.23 50.57% 49.10% 0.00 0.34% 0.33%
2022-03-30 0.47 0.45 0.19 37.93% 39.73% 0.05 11.16% 10.84% 0.23 50.57% 49.10% 0.00 0.34% 0.33%
2021-12-31 0.91 0.89 0.40 42.66% 43.98% 0.19 21.70% 21.20% 0.11 12.03% 11.75% 0.01 1.10% 1.07%
2021-09-30 0.92 0.92 0.26 27.98% 28.47% 0.20 21.86% 21.71% 0.31 33.41% 33.18% 0.00 0.42% 0.42%
2021-06-30 0.70 0.61 0.41 52.99% 58.64% 0.04 7.16% 6.30% 0.14 23.36% 20.55% 0.00 0.13% 0.12%
2021-03-31 1.41 1.18 0.81 48.53% 57.05% 0.25 21.09% 17.59% 0.24 20.07% 16.75% 0.02 1.83% 1.53%
2021-03-30 1.41 1.18 0.81 48.53% 57.05% 0.25 21.09% 17.59% 0.24 20.07% 16.75% 0.02 1.83% 1.53%
2020-12-31 0.86 0.84 0.78 90.91% 91.15% 0.00 0.05% 0.05% 0.07 8.94% 8.70% 0.00 0.10% 0.10%
2020-09-30 1.84 1.83 1.70 92.44% 92.46% 0.00 0.00% 0.00% 0.13 7.05% 7.03% 0.01 0.51% 0.51%
2020-06-30 1.09 1.08 0.99 90.53% 90.68% 0.00 0.00% 0.00% 0.08 7.87% 7.74% 0.02 1.60% 1.58%
2020-03-31 0.77 0.76 0.69 89.77% 89.93% 0.00 0.00% 0.00% 0.07 9.55% 9.40% 0.01 0.68% 0.67%
2020-03-30 0.77 0.76 0.69 89.77% 89.93% 0.00 0.00% 0.00% 0.07 9.55% 9.40% 0.01 0.68% 0.67%
2019-12-31 0.98 0.98 0.91 92.33% 92.36% 0.00 0.00% 0.00% 0.07 7.60% 7.56% 0.00 0.07% 0.08%
2019-09-30 0.98 0.98 0.89 90.86% 90.89% 0.00 0.00% 0.00% 0.09 9.11% 9.08% 0.00 0.03% 0.03%
2019-06-30 0.20 0.19 0.10 43.68% 48.82% 0.03 13.83% 12.57% 0.08 42.18% 38.33% 0.00 0.31% 0.28%
2019-03-31 0.20 0.19 0.08 36.65% 38.97% 0.07 35.88% 34.56% 0.03 13.70% 13.20% 0.01 3.19% 3.08%
2019-03-30 0.20 0.19 0.08 36.65% 38.97% 0.07 35.88% 34.56% 0.03 13.70% 13.20% 0.01 3.19% 3.08%
2018-12-31 0.21 0.20 0.03 8.39% 15.10% 0.01 4.78% 4.43% 0.10 49.44% 45.82% 0.00 0.28% 0.26%
2018-09-30 0.21 0.21 0.11 49.66% 50.86% 0.02 7.85% 7.66% 0.09 42.28% 41.28% 0.00 0.21% 0.20%
2018-06-30 0.24 0.21 0.11 35.18% 43.12% 0.01 4.58% 4.02% 0.13 60.03% 52.68% 0.00 0.21% 0.18%
2018-03-31 0.25 0.23 0.12 53.37% 49.39% 0.01 4.39% 4.06% 0.06 26.18% 24.23% 0.06 16.06% 22.32%
2018-03-30 0.25 0.23 0.12 53.37% 49.39% 0.01 4.39% 4.06% 0.06 26.18% 24.23% 0.06 16.06% 22.32%
2017-12-31 0.28 0.26 0.12 43.99% 41.83% 0.01 3.72% 3.54% 0.06 23.30% 22.16% 0.09 28.99% 32.47%
2017-09-30 0.27 0.26 0.16 56.70% 57.82% 0.01 5.37% 5.23% 0.10 37.81% 36.83% 0.00 0.12% 0.12%
2017-06-30 0.28 0.27 0.12 40.85% 42.85% 0.02 7.35% 7.10% 0.05 18.12% 17.50% 0.00 0.14% 0.14%
2017-03-31 0.27 0.26 0.11 39.83% 42.08% 0.01 5.02% 4.83% 0.04 16.81% 16.18% 0.00 0.18% 0.18%
2017-03-30 0.27 0.26 0.11 39.83% 42.08% 0.01 5.02% 4.83% 0.04 16.81% 16.18% 0.00 0.18% 0.18%
2016-12-31 0.27 0.26 0.10 38.93% 37.84% 0.00 0.00% 0.00% 0.11 44.38% 43.15% 0.05 16.69% 19.01%
2016-09-30 0.31 0.29 0.26 81.37% 82.85% 0.00 0.00% 0.00% 0.05 16.16% 14.88% 0.01 2.47% 2.27%
2016-06-30 0.31 0.31 0.27 84.57% 84.91% 0.00 0.00% 0.00% 0.05 15.12% 14.78% 0.00 0.31% 0.31%
2016-03-31 1.90 1.89 0.43 21.94% 22.44% 0.50 26.49% 26.32% 0.18 9.31% 9.25% 0.00 0.19% 0.19%
2016-03-30 1.90 1.89 0.43 21.94% 22.44% 0.50 26.49% 26.32% 0.18 9.31% 9.25% 0.00 0.19% 0.19%
2015-12-31 17.57 17.48 1.52 8.21% 8.65% 0.01 0.06% 0.06% 14.53 83.14% 82.73% 0.01 0.03% 0.04%
2015-09-30 25.77 25.72 0.73 2.83% 2.82% 7.59 29.28% 29.43% 5.75 22.34% 22.29% 0.17 0.64% 0.65%
2015-06-30 68.76 68.54 2.21 3.23% 3.22% 3.16 4.62% 4.60% 45.91 66.98% 66.77% 10.97 15.69% 15.96%
2015-03-31 18.01 17.94 1.03 5.72% 5.70% 0.03 0.16% 0.16% 5.65 31.47% 31.36% 1.00 5.25% 5.58%
2015-03-30 18.01 17.94 1.03 5.72% 5.70% 0.03 0.16% 0.16% 5.65 31.47% 31.36% 1.00 5.25% 5.58%
2014-12-31 2.07 2.06 0.44 21.59% 21.47% 0.01 0.69% 0.69% 1.40 67.90% 67.53% 0.21 9.82% 10.31%
2014-09-30 6.31 3.61 0.49 13.68% 7.84% 0.00 0.00% 0.00% 3.01 8.82% 47.73% 0.00 0.04% 0.03%
2014-06-30 1.31 1.31 0.26 20.07% 19.99% 0.00 0.00% 0.00% 0.07 5.40% 5.38% 0.50 37.86% 38.10%
2014-03-31 0.34 0.32 0.20 55.84% 58.76% 0.06 19.92% 18.60% 0.08 24.07% 22.48% 0.00 0.17% 0.16%
2014-03-30 0.34 0.32 0.20 55.84% 58.76% 0.06 19.92% 18.60% 0.08 24.07% 22.48% 0.00 0.17% 0.16%
2013-12-31 0.40 0.40 0.29 71.11% 71.47% 0.06 15.06% 14.87% 0.04 9.15% 9.04% 0.02 4.68% 4.62%
2013-09-30 0.53 0.48 0.38 67.55% 70.87% 0.06 13.17% 11.82% 0.09 19.18% 17.22% 0.00 0.10% 0.09%
2013-06-30 0.54 0.53 0.25 46.35% 45.85% 0.00 0.00% 0.00% 0.10 17.98% 17.79% 0.05 7.49% 8.49%
2013-03-31 0.55 0.55 0.41 73.89% 74.06% 0.08 14.73% 14.63% 0.05 8.41% 8.36% 0.02 2.97% 2.95%
2013-03-30 0.55 0.55 0.41 73.89% 74.06% 0.08 14.73% 14.63% 0.05 8.41% 8.36% 0.02 2.97% 2.95%
2012-12-31 0.52 0.52 0.35 66.65% 67.19% 0.07 14.07% 13.84% 0.07 14.37% 14.13% 0.03 4.91% 4.84%
2012-09-30 0.54 0.48 0.34 58.85% 63.42% 0.07 15.13% 13.45% 0.12 24.93% 22.16% 0.01 1.09% 0.97%
2012-06-30 0.53 0.51 0.31 57.93% 59.19% 0.14 27.48% 26.66% 0.05 8.97% 8.70% 0.03 5.62% 5.45%
2012-03-31 0.50 0.49 0.34 66.42% 67.37% 0.07 14.44% 14.03% 0.09 18.05% 17.54% 0.01 1.09% 1.06%
2012-03-30 0.50 0.49 0.34 66.42% 67.37% 0.07 14.44% 14.03% 0.09 18.05% 17.54% 0.01 1.09% 1.06%
2011-12-31 0.53 0.52 0.33 62.62% 63.20% 0.10 18.49% 18.20% 0.07 14.16% 13.94% 0.02 4.73% 4.66%
2011-09-30 0.56 0.53 0.28 46.95% 49.33% 0.06 10.90% 10.41% 0.15 28.65% 27.37% 0.01 2.25% 2.15%
2011-06-30 0.60 0.58 0.41 68.86% 69.47% 0.03 5.63% 5.52% 0.10 17.79% 17.44% 0.01 0.87% 0.86%
2011-03-31 0.68 0.67 0.52 78.62% 77.27% 0.04 5.76% 5.66% 0.05 8.16% 8.02% 0.06 7.46% 9.05%
2011-03-30 0.68 0.67 0.52 78.62% 77.27% 0.04 5.76% 5.66% 0.05 8.16% 8.02% 0.06 7.46% 9.05%
2010-12-31 0.89 0.88 0.60 67.97% 67.28% 0.00 0.00% 0.00% 0.14 16.22% 16.06% 0.15 15.81% 16.66%
2010-09-30 1.42 1.40 0.98 68.50% 69.09% 0.00 0.00% 0.00% 0.44 31.14% 30.55% 0.01 0.36% 0.36%
2010-06-30 1.71 1.69 0.90 52.10% 52.65% 0.10 5.73% 5.66% 0.71 41.81% 41.33% 0.01 0.36% 0.36%
2010-03-31 2.47 2.37 1.82 72.73% 73.82% 0.15 6.44% 6.18% 0.34 14.20% 13.63% 0.16 6.63% 6.37%
2010-03-30 2.47 2.37 1.82 72.73% 73.82% 0.15 6.44% 6.18% 0.34 14.20% 13.63% 0.16 6.63% 6.37%
2009-12-31 2.90 2.84 2.20 75.51% 75.99% 0.21 7.23% 7.09% 0.43 15.28% 14.98% 0.06 1.98% 1.94%
2009-09-30 4.65 4.63 2.74 58.79% 58.95% 0.01 0.11% 0.11% 1.66 35.72% 35.57% 0.25 5.38% 5.37%