天治稳健双盈债券
(350006)公募债券型
1.1122
-0.13%-0.0014
单位净值 [2025-09-19]
2.1378
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-2.05%
- 最近一季：-2.46%
- 最近半年：-0.93%
- 今年以来：-0.36%
- 最近一年：9.75%
- 最近两年：6.13%
- 最近三年：10.07%
- 成立以来：132.44%
- 成立日期：2008-11-05
- 基金经理：李申 郝杰
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2025-12-31 | 0.60 | 0.49 | 0.18 | 14.32% | 30.19% | 0.41 | 83.20% | 67.78% | 0.01 | 2.41% | 1.97% | 0.00 | 0.07% | 0.06% |
| 2025-06-30 | 0.65 | 0.58 | 0.14 | 10.98% | 20.83% | 0.50 | 85.77% | 76.28% | 0.01 | 1.68% | 1.49% | 0.01 | 1.57% | 1.40% |
| 2024-12-31 | 0.53 | 0.53 | 0.00 | 0.07% | 0.07% | 0.44 | 82.34% | 82.48% | 0.08 | 15.29% | 15.16% | 0.01 | 2.30% | 2.29% |
| 2024-06-30 | 1.18 | 0.89 | 0.26 | 28.57% | 21.64% | 0.79 | 55.99% | 66.67% | 0.14 | 15.39% | 11.65% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 1.55 | 1.49 | 0.16 | 6.59% | 10.14% | 1.38 | 92.45% | 88.93% | 0.00 | 0.25% | 0.24% | 0.01 | 0.71% | 0.69% |
| 2023-06-30 | 1.97 | 1.79 | 0.18 | 10.29% | 9.31% | 1.78 | 89.04% | 90.08% | 0.01 | 0.51% | 0.46% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 2.42 | 2.42 | 0.00 | 0.00% | 0.00% | 0.37 | 14.99% | 15.23% | 2.05 | 85.01% | 84.76% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 7.90 | 7.90 | 0.00 | 0.00% | 0.00% | 7.82 | 98.96% | 98.95% | 0.08 | 1.04% | 1.04% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.86 | 0.85 | 0.13 | 15.04% | 15.29% | 0.71 | 82.58% | 82.32% | 0.01 | 1.22% | 1.22% | 0.01 | 1.16% | 1.17% |
| 2021-06-30 | 0.78 | 0.64 | 0.15 | 23.12% | 19.04% | 0.61 | 73.90% | 78.51% | 0.00 | 0.61% | 0.50% | 0.02 | 2.37% | 1.95% |
| 2020-12-31 | 0.95 | 0.86 | 0.19 | 11.54% | 19.90% | 0.74 | 86.22% | 78.08% | 0.01 | 0.60% | 0.54% | 0.01 | 1.64% | 1.48% |
| 2020-06-30 | 3.34 | 3.33 | 0.34 | 9.99% | 10.16% | 2.71 | 81.43% | 81.27% | 0.22 | 6.72% | 6.71% | 0.06 | 1.86% | 1.86% |
| 2019-12-31 | 4.65 | 4.56 | 0.23 | 5.13% | 5.03% | 3.91 | 83.84% | 84.17% | 0.03 | 0.66% | 0.64% | 0.07 | 1.60% | 1.57% |
| 2019-06-30 | 13.15 | 13.13 | 0.43 | 3.28% | 3.28% | 12.35 | 93.93% | 93.93% | 0.18 | 1.37% | 1.37% | 0.19 | 1.42% | 1.42% |
| 2018-12-31 | 2.22 | 2.03 | 0.37 | 8.83% | 16.68% | 1.80 | 88.94% | 81.28% | 0.00 | 0.03% | 0.03% | 0.04 | 2.20% | 2.01% |
| 2018-06-30 | 2.34 | 2.17 | 0.34 | 7.91% | 14.50% | 1.95 | 90.09% | 83.64% | 0.01 | 0.41% | 0.38% | 0.03 | 1.59% | 1.48% |
| 2017-12-31 | 3.01 | 2.96 | 0.48 | 14.62% | 16.09% | 2.45 | 82.82% | 81.40% | 0.00 | 0.17% | 0.16% | 0.07 | 2.39% | 2.35% |
| 2017-06-30 | 6.85 | 6.74 | 0.81 | 10.37% | 11.85% | 5.72 | 84.79% | 83.39% | 0.19 | 2.88% | 2.83% | 0.13 | 1.96% | 1.93% |
| 2016-12-31 | 5.73 | 5.25 | 0.84 | 6.85% | 14.69% | 4.60 | 87.63% | 80.25% | 0.16 | 2.99% | 2.74% | 0.08 | 1.58% | 1.45% |
| 2016-06-30 | 6.79 | 6.12 | 1.14 | 7.78% | 16.85% | 5.46 | 89.24% | 80.46% | 0.06 | 1.03% | 0.93% | 0.12 | 1.95% | 1.76% |
| 2015-12-31 | 5.85 | 4.32 | 0.69 | 15.91% | 11.73% | 3.87 | 54.05% | 66.11% | 1.04 | 24.06% | 17.74% | 0.26 | 5.98% | 4.42% |
| 2015-06-30 | 5.28 | 4.36 | 0.38 | 8.82% | 7.29% | 4.22 | 75.79% | 79.99% | 0.60 | 13.84% | 11.44% | 0.07 | 1.55% | 1.28% |
| 2014-12-31 | 8.71 | 7.18 | 1.22 | 17.04% | 14.05% | 7.01 | 76.31% | 80.47% | 0.33 | 4.63% | 3.82% | 0.14 | 2.02% | 1.66% |
| 2014-06-30 | 10.65 | 8.68 | 1.52 | 17.53% | 14.28% | 8.68 | 77.33% | 81.52% | 0.18 | 2.04% | 1.67% | 0.27 | 3.10% | 2.53% |
| 2013-12-31 | 13.50 | 9.97 | 1.85 | 18.54% | 13.69% | 10.50 | 69.92% | 77.79% | 0.78 | 7.79% | 5.75% | 0.37 | 3.75% | 2.77% |
| 2013-06-30 | 12.92 | 11.28 | 2.00 | 17.74% | 15.49% | 10.35 | 77.22% | 80.11% | 0.39 | 3.47% | 3.03% | 0.18 | 1.57% | 1.37% |
| 2012-12-31 | 3.30 | 2.88 | 0.42 | 14.46% | 12.64% | 2.47 | 71.20% | 74.82% | 0.26 | 8.94% | 7.81% | 0.16 | 5.40% | 4.73% |
| 2012-06-30 | 3.51 | 2.33 | 0.43 | 18.31% | 12.16% | 2.06 | 37.68% | 58.59% | 0.44 | 19.03% | 12.65% | 0.08 | 3.55% | 2.36% |
| 2011-12-31 | 0.64 | 0.57 | 0.06 | 10.61% | 9.46% | 0.47 | 83.55% | 74.50% | 0.00 | 0.17% | 0.15% | 0.10 | 5.67% | 15.89% |
| 2011-06-30 | 0.54 | 0.53 | 0.09 | 14.92% | 17.14% | 0.43 | 81.68% | 79.55% | 0.01 | 1.62% | 1.58% | 0.01 | 1.78% | 1.73% |
| 2010-12-31 | 0.65 | 0.53 | 0.09 | 16.74% | 13.71% | 0.44 | 60.41% | 67.57% | 0.10 | 19.45% | 15.93% | 0.02 | 3.40% | 2.79% |
| 2010-06-30 | 1.34 | 1.32 | 0.00 | 0.04% | 0.04% | 1.12 | 84.93% | 83.44% | 0.10 | 7.63% | 7.50% | 0.12 | 7.40% | 9.02% |
| 2009-12-31 | 2.78 | 1.97 | 0.15 | 7.46% | 5.29% | 1.90 | 55.44% | 68.42% | 0.71 | 36.02% | 25.52% | 0.02 | 1.08% | 0.77% |
| 2009-06-30 | 1.27 | 1.24 | 0.10 | 7.91% | 7.74% | 1.00 | 80.19% | 78.51% | 0.04 | 2.87% | 2.81% | 0.14 | 9.03% | 10.94% |
| 2008-12-31 | 0.00 | 8.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |