天治可转债增强债券C
(000081)公募债券型81
1.4823
0.17%+0.0030
单位净值 [2026-04-22]
1.4823
累计净值 [2026-04-22]
1.4848
0.17%
净值估算 [---]
- 最近一月：1.37%
- 最近一季：0.42%
- 最近半年：-1.23%
- 今年以来：1.66%
- 最近一年：2.81%
- 最近两年：7.73%
- 最近三年：3.80%
- 成立以来：79.97%
- 成立日期：2013-06-04
- 基金经理：李申
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：1.14亿元
- 投资风格：可转债型
- 管理公司：天治基金
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(%) | |||
| 2025-12-31 | 1.14 | 0.83 | 0.00 | 0.00% | 0.00% | 1.07 | 91.77% | 94.01% | 0.07 | 8.21% | 5.97% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.55 | 92.15% | 92.19% | 0.05 | 7.77% | 7.73% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.49 | 81.92% | 81.96% | 0.07 | 12.07% | 12.04% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.76 | 0.63 | 0.00 | 0.00% | 0.00% | 0.72 | 93.50% | 94.61% | 0.04 | 6.45% | 5.35% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 0.85 | 0.67 | 0.00 | 0.00% | 0.00% | 0.80 | 92.30% | 93.93% | 0.05 | 7.69% | 6.06% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.89 | 0.67 | 0.00 | 0.00% | 0.00% | 0.88 | 98.69% | 99.01% | 0.01 | 1.30% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.79 | 0.77 | 0.00 | 0.00% | 0.00% | 0.78 | 98.83% | 98.85% | 0.01 | 1.15% | 1.13% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.34 | 1.15 | 0.00 | 0.00% | 0.00% | 1.28 | 95.04% | 95.74% | 0.05 | 4.51% | 3.88% | 0.01 | 0.45% | 0.38% |
| 2021-06-30 | 1.32 | 0.98 | 0.00 | 0.00% | 0.00% | 1.28 | 96.56% | 97.45% | 0.01 | 1.08% | 0.80% | 0.02 | 2.36% | 1.75% |
| 2020-12-31 | 1.59 | 1.12 | 0.00 | 0.00% | 0.00% | 1.42 | 84.50% | 89.07% | 0.02 | 1.96% | 1.38% | 0.15 | 13.54% | 9.55% |
| 2020-06-30 | 2.08 | 1.50 | 0.00 | 0.00% | 0.00% | 2.04 | 97.24% | 98.02% | 0.03 | 2.11% | 1.52% | 0.01 | 0.65% | 0.46% |
| 2019-12-31 | 3.47 | 2.50 | 0.00 | 0.00% | 0.00% | 3.40 | 97.26% | 98.02% | 0.04 | 1.56% | 1.12% | 0.03 | 1.18% | 0.86% |
| 2019-06-30 | 1.69 | 1.23 | 0.00 | 0.00% | 0.00% | 1.63 | 95.13% | 96.44% | 0.03 | 2.17% | 1.59% | 0.03 | 2.70% | 1.97% |
| 2018-12-31 | 1.52 | 1.18 | 0.00 | 0.00% | 0.00% | 1.50 | 98.68% | 98.97% | 0.01 | 0.87% | 0.68% | 0.01 | 0.45% | 0.35% |
| 2018-06-30 | 1.38 | 1.23 | 0.00 | 0.00% | 0.00% | 1.34 | 97.33% | 97.61% | 0.01 | 1.15% | 1.03% | 0.02 | 1.52% | 1.36% |
| 2017-12-31 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 1.34 | 95.97% | 95.98% | 0.01 | 1.01% | 1.01% | 0.04 | 3.02% | 3.01% |
| 2017-06-30 | 1.71 | 1.68 | 0.00 | 0.00% | 0.00% | 1.51 | 89.60% | 88.33% | 0.07 | 4.18% | 4.12% | 0.13 | 6.22% | 7.55% |
| 2016-12-31 | 2.19 | 2.13 | 0.00 | 0.00% | 0.00% | 2.00 | 90.87% | 91.12% | 0.14 | 6.41% | 6.23% | 0.01 | 0.38% | 0.37% |
| 2016-06-30 | 3.44 | 2.42 | 0.00 | 0.00% | 0.00% | 3.38 | 97.62% | 98.32% | 0.05 | 1.96% | 1.38% | 0.01 | 0.42% | 0.30% |
| 2015-12-31 | 5.51 | 3.45 | 0.00 | 0.00% | 0.00% | 3.62 | 45.17% | 65.69% | 1.07 | 31.08% | 19.45% | 0.82 | 23.75% | 14.86% |
| 2015-06-30 | 7.66 | 6.42 | 0.00 | 0.00% | 0.00% | 5.77 | 70.67% | 75.40% | 1.52 | 23.70% | 19.87% | 0.36 | 5.63% | 4.73% |
| 2014-12-31 | 1.11 | 0.68 | 0.00 | 0.00% | 0.00% | 1.02 | 86.86% | 92.00% | 0.07 | 9.64% | 5.87% | 0.02 | 3.50% | 2.13% |
| 2014-06-30 | 2.92 | 2.25 | 0.00 | 0.00% | 0.00% | 2.68 | 89.12% | 91.62% | 0.23 | 10.09% | 7.77% | 0.02 | 0.79% | 0.61% |
| 2013-12-31 | 3.98 | 3.29 | 0.00 | 0.00% | 0.00% | 3.60 | 88.44% | 90.46% | 0.31 | 9.31% | 7.69% | 0.07 | 2.25% | 1.85% |
| 2013-06-30 | 0.00 | 9.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |