天治研究驱动混合C
(002043)公募混合型
1.3140
-0.02%-0.0002
单位净值 [2024-05-13]
1.8176
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月:-0.01%
- 最近一季:0.07%
- 最近半年:-0.11%
- 今年以来:0.10%
- 最近一年:-16.18%
- 最近两年:11.81%
- 最近三年:-21.19%
- 成立以来:67.10%
- 成立日期:2015-11-12
- 基金经理:TIAN HUAN
- 产品类型:契约型开放式
- 最新份额:9.54亿
- 申购状态:可以申购
- 最新规模:14.26亿元
- 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(%) | |||
2023-12-31 | 14.26 | 14.23 | 0.01 | 0.06% | 0.06% | 8.42 | 58.97% | 59.03% | 2.92 | 20.49% | 20.46% | 0.00 | 0.03% | 0.03% |
2023-09-30 | 1.07 | 1.04 | 0.97 | 89.88% | 90.21% | 0.00 | 0.00% | 0.00% | 0.08 | 7.91% | 7.65% | 0.02 | 2.21% | 2.14% |
2023-06-30 | 1.64 | 1.58 | 1.46 | 88.66% | 89.10% | 0.00 | 0.00% | 0.00% | 0.15 | 9.71% | 9.33% | 0.03 | 1.63% | 1.57% |
2023-03-31 | 2.62 | 2.13 | 1.91 | 66.77% | 72.94% | 0.00 | 0.00% | 0.00% | 0.61 | 28.37% | 23.10% | 0.10 | 4.86% | 3.96% |
2022-12-31 | 0.49 | 0.46 | 0.43 | 86.38% | 87.22% | 0.00 | 0.00% | 0.00% | 0.04 | 8.30% | 7.78% | 0.02 | 5.32% | 5.00% |
2022-09-30 | 0.53 | 0.53 | 0.49 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.04 | 6.85% | 6.78% | 0.00 | 0.43% | 0.43% |
2022-06-30 | 0.33 | 0.31 | 0.29 | 88.03% | 88.70% | 0.00 | 0.00% | 0.00% | 0.03 | 9.79% | 9.24% | 0.01 | 2.18% | 2.06% |
2022-03-31 | 0.60 | 0.58 | 0.55 | 90.78% | 91.07% | 0.03 | 5.78% | 5.60% | 0.01 | 1.64% | 1.58% | 0.01 | 1.80% | 1.75% |
2021-12-31 | 1.15 | 1.01 | 0.95 | 79.72% | 82.19% | 0.16 | 15.84% | 13.91% | 0.04 | 3.87% | 3.40% | 0.01 | 0.57% | 0.50% |
2021-09-30 | 1.42 | 1.18 | 1.12 | 74.76% | 78.88% | 0.16 | 13.52% | 11.31% | 0.05 | 3.95% | 3.31% | 0.09 | 7.77% | 6.50% |
2021-06-30 | 1.69 | 1.52 | 1.37 | 78.71% | 80.90% | 0.21 | 13.77% | 12.35% | 0.11 | 6.93% | 6.22% | 0.01 | 0.59% | 0.53% |
2021-03-31 | 1.28 | 1.19 | 1.14 | 88.28% | 89.05% | 0.10 | 8.37% | 7.82% | 0.03 | 2.89% | 2.70% | 0.01 | 0.46% | 0.43% |
2020-12-31 | 1.93 | 1.87 | 1.77 | 91.46% | 91.74% | 0.07 | 3.98% | 3.84% | 0.07 | 3.94% | 3.81% | 0.01 | 0.62% | 0.61% |
2020-09-30 | 1.88 | 1.84 | 1.61 | 85.56% | 85.79% | 0.07 | 4.01% | 3.94% | 0.18 | 9.52% | 9.36% | 0.00 | 0.21% | 0.22% |
2020-06-30 | 1.05 | 1.05 | 0.97 | 91.96% | 92.00% | 0.02 | 1.91% | 1.90% | 0.04 | 3.91% | 3.89% | 0.02 | 2.22% | 2.21% |
2020-03-31 | 0.76 | 0.75 | 0.69 | 91.25% | 91.33% | 0.02 | 2.68% | 2.66% | 0.04 | 5.90% | 5.84% | 0.00 | 0.17% | 0.17% |
2019-12-31 | 0.98 | 0.97 | 0.91 | 92.81% | 92.88% | 0.02 | 2.07% | 2.05% | 0.04 | 4.45% | 4.40% | 0.01 | 0.67% | 0.67% |
2019-09-30 | 1.17 | 1.16 | 1.03 | 87.92% | 88.02% | 0.02 | 1.74% | 1.73% | 0.08 | 6.55% | 6.49% | 0.04 | 3.79% | 3.76% |
2019-06-30 | 0.59 | 0.59 | 0.52 | 88.54% | 88.57% | 0.01 | 1.70% | 1.69% | 0.03 | 4.84% | 4.83% | 0.00 | 0.68% | 0.68% |
2019-03-31 | 0.21 | 0.21 | 0.18 | 86.04% | 86.10% | 0.00 | 1.22% | 1.21% | 0.01 | 6.23% | 6.20% | 0.00 | 0.66% | 0.67% |
2018-12-31 | 0.13 | 0.12 | 0.11 | 87.88% | 88.04% | 0.01 | 4.82% | 4.76% | 0.01 | 6.98% | 6.89% | 0.00 | 0.32% | 0.31% |
2018-09-30 | 0.15 | 0.14 | 0.08 | 57.49% | 58.03% | 0.01 | 6.93% | 6.84% | 0.02 | 12.62% | 12.47% | 0.00 | 0.07% | 0.06% |
2018-06-30 | 0.03 | 0.03 | 0.02 | 66.26% | 69.74% | 0.01 | 32.65% | 29.28% | 0.00 | 0.88% | 0.79% | 0.00 | 0.21% | 0.19% |
2018-03-31 | 0.04 | 0.04 | 0.03 | 59.73% | 65.68% | 0.01 | 37.24% | 31.74% | 0.00 | 1.21% | 1.03% | 0.00 | 1.82% | 1.55% |
2017-12-31 | 0.04 | 0.04 | 0.03 | 55.71% | 60.53% | 0.01 | 25.51% | 22.73% | 0.01 | 16.06% | 14.31% | 0.00 | 2.72% | 2.43% |
2017-09-30 | 0.04 | 0.04 | 0.02 | 46.19% | 48.50% | 0.01 | 33.94% | 32.48% | 0.01 | 19.55% | 18.71% | 0.00 | 0.32% | 0.31% |
2017-06-30 | 0.04 | 0.04 | 0.01 | 13.45% | 16.15% | 0.01 | 37.78% | 36.60% | 0.02 | 46.31% | 44.87% | 0.00 | 2.46% | 2.38% |
2017-03-31 | 0.05 | 0.04 | 0.01 | 36.90% | 27.70% | 0.00 | 7.39% | 5.55% | 0.02 | 27.19% | 45.33% | 0.00 | 0.05% | 0.04% |
2016-12-31 | 0.21 | 0.16 | 0.01 | 8.17% | 6.19% | 0.00 | 0.00% | 0.00% | 0.15 | 60.84% | 70.31% | 0.00 | 0.01% | 0.01% |
2016-09-30 | 1.04 | 1.00 | 0.30 | 26.66% | 28.82% | 0.47 | 46.35% | 44.98% | 0.12 | 11.88% | 11.53% | 0.00 | 0.18% | 0.18% |
2016-06-30 | 0.79 | 0.78 | 0.18 | 22.47% | 23.04% | 0.50 | 64.22% | 63.74% | 0.10 | 12.71% | 12.62% | 0.00 | 0.60% | 0.60% |
2016-03-31 | 3.25 | 3.24 | 0.25 | 7.39% | 7.69% | 2.04 | 63.06% | 62.85% | 0.64 | 19.81% | 19.75% | 0.02 | 0.48% | 0.48% |
2015-12-31 | 10.06 | 10.04 | 0.39 | 3.91% | 3.90% | 0.02 | 0.24% | 0.24% | 8.14 | 80.87% | 80.92% | 0.00 | 0.04% | 0.04% |