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天治可转债增强债券A (天治转债A 000080) 开放型 债券型 可转债基金

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最新净值:1.1340

0.0070 0.62%
2019/06/19 00:00:00

天治可转债增强债券A(000080)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
139,789,507117,884,924125,076,146122,805,044135,856,994139,173,113158,474,064168,299,207173,813,471213,370,062240,875,994242,240,715278,726,315344,555,583348,122,938642,220,189171,695,37367,575,237157,011,505225,172,450256,784,941328,920,777495,349,501938,295,830
192,558,596151,511,247149,627,198137,682,998164,337,928139,929,275160,390,527170,722,575174,434,261219,358,227320,130,052343,799,825429,264,755550,596,884349,440,780765,846,191342,423,823111,038,283159,347,320292,254,211370,045,592398,491,999512,987,254--
000000006,742,492000------------------------
0.000.000.000.000.000.000.000.003.880.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
188,488,926149,952,972143,840,195134,399,340162,188,874134,311,614151,907,950150,798,612157,558,748199,885,464316,944,915338,033,506396,497,539361,695,302327,897,739577,455,497304,520,281102,155,634142,759,639267,753,258338,715,262360,470,969458,344,701--
134.84127.20115.00109.44119.3896.5195.8689.6090.6593.68131.58139.54142.25104.9794.1989.92177.36151.1790.92118.91131.91109.5992.53--
4,983,2881,025,0395,199,2841,414,8099,371,7741,409,7251,944,8967,030,3894,467,62517,662,51610,404,22421,758,69532,925,845135,570,39819,269,090152,208,46630,344,7356,515,48114,655,11422,715,79527,993,21730,633,31534,711,600--
3.560.874.161.156.901.011.234.182.578.284.328.9811.8139.355.5423.7017.679.649.3310.0910.909.317.01--
1,585,382533,236587,7191,868,8481,167,1994,207,936637,55412,893,575665,268805,046788,9131,023,92216,867,87981,829,2212,273,95036,182,2277,558,8062,367,1681,932,5671,785,1583,337,1137,387,71519,930,954--
1.130.450.471.520.863.020.407.660.380.380.330.426.0523.750.655.634.403.501.230.791.302.254.02--

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