天治鑫利纯债债券C
(003124)公募债券型
1.1379
-0.03%-0.0003
单位净值 [2025-09-19]
1.2193
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.13%
- 最近一季：0.12%
- 最近半年：1.24%
- 今年以来：1.05%
- 最近一年：2.13%
- 最近两年：8.49%
- 最近三年：10.62%
- 成立以来：22.09%
- 成立日期：2016-12-07
- 基金经理：郝杰
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 15.83 | 15.55 | 0.00 | 0.00% | 0.00% | 15.83 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 21.73 | 16.34 | 0.00 | 0.00% | 0.00% | 21.73 | 99.96% | 99.97% | 0.00 | 0.02% | 0.01% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 15.57 | 12.19 | 0.00 | 0.00% | 0.00% | 15.56 | 99.86% | 99.89% | 0.00 | 0.03% | 0.02% | 0.01 | 0.11% | 0.09% |
| 2023-12-31 | 17.96 | 15.18 | 0.00 | 0.00% | 0.00% | 17.92 | 99.72% | 99.76% | 0.02 | 0.15% | 0.13% | 0.02 | 0.13% | 0.11% |
| 2023-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 99.00% | 99.00% | 0.00 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 96.43% | 96.43% | 0.00 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 93.27% | 93.42% | 0.00 | 6.69% | 6.54% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 86.73% | 87.46% | 0.00 | 11.22% | 10.60% | 0.00 | 2.05% | 1.94% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 91.69% | 91.83% | 0.00 | 7.82% | 7.69% | 0.00 | 0.49% | 0.48% |
| 2020-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 85.56% | 85.69% | 0.00 | 12.88% | 12.76% | 0.00 | 1.56% | 1.55% |
| 2020-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 82.90% | 83.97% | 0.00 | 1.81% | 1.70% | 0.00 | 1.96% | 1.84% |
| 2019-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 96.42% | 96.45% | 0.00 | 1.46% | 1.45% | 0.00 | 2.12% | 2.10% |
| 2019-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 91.80% | 91.84% | 0.00 | 6.62% | 6.59% | 0.00 | 1.58% | 1.57% |
| 2018-12-31 | 0.76 | 0.56 | 0.00 | 0.00% | 0.00% | 0.66 | 82.15% | 86.75% | 0.01 | 1.28% | 0.95% | 0.01 | 2.35% | 1.75% |
| 2018-06-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.05 | 19.05% | 23.12% | 0.02 | 10.27% | 9.75% | 0.01 | 5.32% | 5.06% |
| 2017-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.26 | 71.22% | 71.55% | 0.00 | 0.03% | 0.03% | 0.00 | 0.47% | 0.47% |
| 2017-06-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 1.10 | 97.15% | 97.15% | 0.02 | 1.47% | 1.47% | 0.02 | 1.38% | 1.38% |
| 2016-12-31 | 0.00 | 4.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |