天治转型升级混合
(007084)公募混合型
0.8020
-0.52%-0.0042
单位净值 [2025-12-05]
0.8020
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.20%
- 最近一季：1.54%
- 最近半年：5.72%
- 今年以来：6.27%
- 最近一年：4.91%
- 最近两年：-15.15%
- 最近三年：-41.46%
- 成立以来：-19.80%
- 成立日期：2019-05-21
- 基金经理：李申
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 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(%) | |||
| 2025-06-30 | 0.03 | 0.03 | 0.03 | 90.13% | 90.48% | 0.00 | 0.00% | 0.00% | 0.00 | 9.72% | 9.37% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.04 | 0.04 | 0.03 | 93.55% | 93.58% | 0.00 | 0.00% | 0.00% | 0.00 | 6.34% | 6.31% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.04 | 0.04 | 0.03 | 87.75% | 88.46% | 0.00 | 0.00% | 0.00% | 0.00 | 6.50% | 6.12% | 0.00 | 5.75% | 5.42% |
| 2024-09-30 | 0.04 | 0.04 | 0.04 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 0.00 | 7.05% | 7.02% | 0.00 | 2.99% | 2.98% |
| 2024-06-30 | 0.04 | 0.04 | 0.04 | 85.41% | 86.51% | 0.00 | 0.00% | 0.00% | 0.00 | 7.32% | 6.76% | 0.00 | 7.27% | 6.73% |
| 2024-03-31 | 0.04 | 0.04 | 0.04 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 0.00 | 7.16% | 7.07% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 0.04 | 0.04 | 0.04 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 0.00 | 7.16% | 7.07% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.05 | 0.05 | 0.04 | 90.22% | 90.32% | 0.00 | 0.00% | 0.00% | 0.00 | 9.71% | 9.61% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.06 | 0.06 | 0.05 | 92.51% | 92.55% | 0.00 | 0.00% | 0.00% | 0.00 | 7.39% | 7.35% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.06 | 0.06 | 0.06 | 91.60% | 91.71% | 0.00 | 0.00% | 0.00% | 0.01 | 8.19% | 8.08% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 0.14 | 0.10 | 0.10 | 56.58% | 68.30% | 0.00 | 0.00% | 0.00% | 0.05 | 43.30% | 31.61% | 0.00 | 0.12% | 0.09% |
| 2023-03-30 | 0.14 | 0.10 | 0.10 | 56.58% | 68.30% | 0.00 | 0.00% | 0.00% | 0.05 | 43.30% | 31.61% | 0.00 | 0.12% | 0.09% |
| 2022-12-31 | 0.07 | 0.07 | 0.06 | 86.23% | 86.76% | 0.00 | 0.00% | 0.00% | 0.01 | 10.22% | 9.83% | 0.00 | 3.55% | 3.41% |
| 2022-09-30 | 0.12 | 0.11 | 0.10 | 86.00% | 86.77% | 0.00 | 0.00% | 0.00% | 0.01 | 10.97% | 10.37% | 0.00 | 3.03% | 2.86% |
| 2022-06-30 | 0.05 | 0.05 | 0.05 | 92.13% | 92.24% | 0.00 | 0.00% | 0.00% | 0.00 | 6.23% | 6.14% | 0.00 | 1.64% | 1.62% |
| 2022-03-31 | 0.04 | 0.04 | 0.04 | 93.03% | 93.08% | 0.00 | 0.05% | 0.05% | 0.00 | 6.90% | 6.85% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.04 | 0.04 | 0.04 | 93.03% | 93.08% | 0.00 | 0.05% | 0.05% | 0.00 | 6.90% | 6.85% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.05 | 0.05 | 0.05 | 92.00% | 92.04% | 0.00 | 0.00% | 0.00% | 0.00 | 7.98% | 7.94% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.06 | 0.06 | 0.06 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 0.00 | 5.56% | 5.53% | 0.00 | 0.66% | 0.66% |
| 2021-06-30 | 0.08 | 0.08 | 0.07 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.00 | 5.91% | 5.88% | 0.00 | 0.77% | 0.77% |
| 2021-03-31 | 0.09 | 0.09 | 0.08 | 93.19% | 93.24% | 0.00 | 0.04% | 0.03% | 0.01 | 6.68% | 6.63% | 0.00 | 0.09% | 0.10% |
| 2021-03-30 | 0.09 | 0.09 | 0.08 | 93.19% | 93.24% | 0.00 | 0.04% | 0.03% | 0.01 | 6.68% | 6.63% | 0.00 | 0.09% | 0.10% |
| 2020-12-31 | 0.08 | 0.08 | 0.07 | 91.49% | 91.61% | 0.00 | 0.00% | 0.00% | 0.01 | 8.31% | 8.19% | 0.00 | 0.20% | 0.20% |
| 2020-09-30 | 0.09 | 0.09 | 0.08 | 92.10% | 92.20% | 0.00 | 0.00% | 0.00% | 0.01 | 7.06% | 6.97% | 0.00 | 0.84% | 0.83% |
| 2020-06-30 | 0.37 | 0.37 | 0.34 | 93.64% | 93.66% | 0.00 | 0.00% | 0.00% | 0.02 | 6.02% | 6.00% | 0.00 | 0.34% | 0.34% |
| 2020-03-31 | 0.30 | 0.29 | 0.28 | 93.26% | 93.32% | 0.00 | 0.00% | 0.00% | 0.02 | 6.61% | 6.55% | 0.00 | 0.13% | 0.13% |
| 2020-03-30 | 0.30 | 0.29 | 0.28 | 93.26% | 93.32% | 0.00 | 0.00% | 0.00% | 0.02 | 6.61% | 6.55% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 0.37 | 0.36 | 0.33 | 90.74% | 90.84% | 0.00 | 0.36% | 0.36% | 0.03 | 8.35% | 8.26% | 0.00 | 0.55% | 0.54% |
| 2019-09-30 | 0.55 | 0.54 | 0.44 | 80.09% | 79.38% | 0.00 | 0.00% | 0.00% | 0.07 | 13.07% | 12.95% | 0.04 | 6.84% | 7.67% |
| 2019-06-30 | 0.00 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |