天治新消费混合

(350008)公募混合型消费
+添加自选
1.1498 -1.41%-0.0162
单位净值 [2024-06-06]
1.1498
累计净值 [2024-06-06]
       
净值估算 [2024-06-07   ]
  • 最近一月：-2.25%
  • 最近一季：-0.29%
  • 最近半年：-5.60%
  • 今年以来：-3.92%
  • 最近一年：-21.62%
  • 最近两年：-36.12%
  • 最近三年：-51.36%
  • 成立以来：14.98%
  • 成立日期：2011-08-04
  • 基金经理：尹维国
  • 产品类型：契约型开放式
  • 最新份额：0.08亿
  • 申购状态：可以申购
  • 最新规模：0.12亿元
  • 投资风格：激进配置型
  • 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 0.10 0.10 0.07 68.38% 67.57% 0.00 0.00% 0.00% 0.02 21.04% 20.79% 0.01 10.58% 11.64%
2023-09-30 0.12 0.12 0.11 90.69% 90.98% 0.00 0.00% 0.00% 0.01 7.04% 6.82% 0.00 2.27% 2.20%
2023-06-30 0.12 0.12 0.11 92.18% 92.32% 0.00 0.00% 0.00% 0.01 6.65% 6.53% 0.00 1.17% 1.15%
2023-03-31 0.14 0.14 0.10 71.94% 71.21% 0.00 0.00% 0.00% 0.02 13.10% 12.97% 0.02 14.96% 15.82%
2022-12-31 0.13 0.12 0.11 89.18% 89.68% 0.00 0.00% 0.00% 0.01 10.48% 9.99% 0.00 0.34% 0.33%
2022-09-30 0.13 0.12 0.11 81.64% 83.12% 0.00 0.00% 0.00% 0.02 18.16% 16.70% 0.00 0.20% 0.18%
2022-06-30 0.10 0.09 0.03 14.30% 26.22% 0.00 0.00% 0.00% 0.07 85.31% 73.45% 0.00 0.39% 0.33%
2022-03-31 0.09 0.09 0.04 42.25% 40.91% 0.00 0.00% 0.00% 0.05 60.56% 58.65% 0.00 0.45% 0.44%
2021-12-31 0.12 0.11 0.10 83.18% 0.82% 0.00 0.00% 0.00% 0.01 7.99% 0.07% 0.00 0.88% 0.01%
2021-09-30 0.12 0.12 0.08 71.79% 70.56% 0.00 0.00% 0.00% 0.03 29.37% 28.86% 0.00 0.59% 0.58%
2021-06-30 0.13 0.13 0.11 84.85% 0.85% 0.00 1.95% 0.02% 0.01 8.41% 0.08% 0.01 4.79% 0.05%
2021-03-31 0.12 0.12 0.10 83.63% 83.91% 0.00 0.00% 0.00% 0.01 9.31% 9.15% 0.00 2.73% 2.69%
2020-12-31 0.18 0.18 0.16 91.60% 91.76% 0.00 0.09% 0.09% 0.01 6.34% 6.22% 0.00 1.97% 1.93%
2020-09-30 0.18 0.18 0.15 86.01% 85.20% 0.00 0.00% 0.00% 0.02 8.76% 8.68% 0.01 5.23% 6.12%
2020-06-30 0.20 0.19 0.17 86.90% 87.17% 0.00 0.02% 0.02% 0.02 10.91% 10.68% 0.00 2.17% 2.13%
2020-03-31 0.17 0.17 0.14 82.90% 83.18% 0.00 0.15% 0.15% 0.02 11.62% 11.43% 0.01 5.33% 5.24%
2019-12-31 0.18 0.17 0.16 87.49% 88.01% 0.00 0.12% 0.11% 0.02 9.38% 8.99% 0.01 3.01% 2.89%
2019-09-30 0.18 0.18 0.12 67.93% 68.37% 0.00 0.00% 0.00% 0.05 29.41% 29.00% 0.00 2.66% 2.63%
2019-06-30 0.17 0.17 0.15 87.88% 87.97% 0.00 0.00% 0.00% 0.02 11.37% 11.28% 0.00 0.75% 0.75%
2019-03-31 0.19 0.18 0.14 74.20% 74.88% 0.00 0.00% 0.00% 0.04 20.82% 20.27% 0.01 4.98% 4.85%
2018-12-31 0.16 0.16 0.05 34.44% 33.55% 0.00 0.00% 0.00% 0.08 51.52% 50.20% 0.03 14.04% 16.25%
2018-09-30 0.19 0.18 0.16 83.02% 83.65% 0.00 0.00% 0.00% 0.03 16.56% 15.95% 0.00 0.42% 0.40%
2018-06-30 0.22 0.20 0.18 78.41% 80.20% 0.00 0.00% 0.00% 0.04 18.75% 17.19% 0.01 2.84% 2.61%
2018-03-31 0.23 0.23 0.21 88.18% 88.64% 0.00 0.00% 0.00% 0.03 11.44% 10.99% 0.00 0.38% 0.37%
2017-12-31 0.26 0.25 0.22 84.29% 85.04% 0.00 0.00% 0.00% 0.02 8.35% 7.95% 0.02 7.36% 7.01%
2017-09-30 0.26 0.25 0.22 85.77% 86.13% 0.00 0.00% 0.00% 0.03 13.06% 12.73% 0.00 1.17% 1.14%
2017-06-30 0.26 0.25 0.22 85.72% 86.01% 0.00 1.92% 1.88% 0.03 11.09% 10.87% 0.00 1.27% 1.24%
2017-03-31 0.25 0.24 0.20 81.67% 82.37% 0.00 0.00% 0.00% 0.04 17.91% 17.23% 0.00 0.42% 0.40%
2016-12-31 0.23 0.23 0.19 80.35% 80.71% 0.00 0.00% 0.00% 0.04 15.63% 15.35% 0.01 4.02% 3.94%
2016-09-30 0.27 0.25 0.24 86.27% 87.13% 0.00 0.00% 0.00% 0.03 10.60% 9.93% 0.01 3.13% 2.94%
2016-06-30 0.58 0.57 0.41 70.74% 71.07% 0.00 0.00% 0.00% 0.15 26.01% 25.71% 0.02 3.25% 3.22%
2016-03-31 0.29 0.29 0.25 86.36% 84.85% 0.00 0.16% 0.16% 0.02 7.76% 7.62% 0.02 5.72% 7.37%
2015-12-31 0.34 0.33 0.28 81.76% 82.17% 0.00 0.14% 0.13% 0.06 17.64% 17.25% 0.00 0.46% 0.45%
2015-09-30 0.31 0.30 0.23 73.09% 73.86% 0.00 0.15% 0.14% 0.08 26.28% 25.53% 0.00 0.48% 0.47%
2015-06-30 0.48 0.43 0.36 70.01% 73.67% 0.02 5.82% 5.11% 0.08 18.58% 16.31% 0.00 0.89% 0.78%
2015-03-31 0.43 0.42 0.39 90.02% 90.32% 0.00 0.00% 0.00% 0.04 8.62% 8.36% 0.01 1.36% 1.32%
2014-12-31 0.48 0.47 0.41 83.79% 84.24% 0.00 0.00% 0.00% 0.08 15.96% 15.52% 0.00 0.25% 0.24%
2014-09-30 0.48 0.47 0.40 84.21% 84.47% 0.00 0.00% 0.00% 0.07 15.50% 15.25% 0.00 0.29% 0.28%
2014-06-30 0.52 0.51 0.46 89.36% 89.46% 0.00 0.00% 0.00% 0.05 9.96% 9.87% 0.00 0.68% 0.67%
2014-03-31 0.53 0.52 0.36 68.82% 67.30% 0.00 0.00% 0.00% 0.12 23.70% 23.18% 0.05 7.48% 9.52%
2013-12-31 0.69 0.62 0.52 72.86% 75.51% 0.00 0.00% 0.00% 0.17 26.69% 24.08% 0.00 0.45% 0.41%
2013-09-30 0.80 0.76 0.67 82.19% 83.11% 0.00 0.00% 0.00% 0.08 10.53% 9.98% 0.06 7.28% 6.91%
2013-06-30 1.06 0.97 0.82 76.10% 78.09% 0.00 0.00% 0.00% 0.23 23.56% 21.60% 0.00 0.34% 0.31%
2013-03-31 1.17 1.15 1.00 84.53% 84.80% 0.00 0.00% 0.00% 0.16 13.48% 13.24% 0.02 1.99% 1.96%
2012-12-31 1.80 1.79 1.63 90.73% 90.78% 0.00 0.00% 0.00% 0.16 9.13% 9.08% 0.00 0.14% 0.14%
2012-09-30 1.76 1.72 1.48 84.19% 84.54% 0.00 0.00% 0.00% 0.27 15.65% 15.30% 0.00 0.16% 0.16%
2012-06-30 1.96 1.90 1.72 87.01% 87.41% 0.00 0.00% 0.00% 0.24 12.85% 12.45% 0.00 0.14% 0.14%
2012-03-31 2.54 2.52 2.24 88.06% 88.13% 0.00 0.00% 0.00% 0.28 10.99% 10.92% 0.02 0.95% 0.95%
2011-12-31 3.09 3.05 1.75 55.92% 56.49% 0.00 0.00% 0.00% 0.74 24.20% 23.89% 0.01 0.24% 0.23%