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天治趋势精选混合 (天治趋势 350007) 开放型 混合型

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最新净值:0.9140

0.0060 0.66%
2019/12/06 00:00:00

天治趋势精选混合(350007)投资组合

持股明细 持债明细 重仓行业 资产配置
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其他投资市值
其他投资占净值比例
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
97,816,50918,534,26118,903,41019,673,23520,843,90321,385,51523,020,68626,480,18626,415,90126,832,34426,208,17725,814,08628,535,87030,739,672188,745,8661,747,923,8582,572,056,6806,854,313,9311,794,297,649205,964,732361,473,924130,882,50831,502,08339,842,81748,003,58853,234,96854,661,12451,568,61247,864,48451,141,07448,658,22851,741,54953,346,05558,428,46366,510,16587,844,835139,730,074169,251,786237,154,094284,240,104463,430,272
98,176,86420,395,58219,621,17721,228,07421,351,72224,371,57524,873,94927,848,82627,115,31527,770,21927,223,22526,553,54030,983,05531,428,456189,960,0531,756,693,0302,577,440,6526,876,063,6211,800,689,913207,076,235630,598,604131,387,33433,742,16540,361,88053,474,10853,813,96755,023,40152,413,03053,852,05752,725,55150,068,85052,582,24055,852,93159,586,82067,668,87688,747,356142,439,832171,242,146247,040,068289,996,513465,323,201
89,233,7319,957,2357,645,5693,206,51810,859,64810,509,61712,285,29111,649,46515,676,79511,899,92711,456,50010,048,24025,668,37926,686,15642,645,461152,040,86072,740,329221,164,102102,695,86844,458,41049,440,22026,270,32419,829,02228,850,33437,897,89824,675,90640,751,89235,218,15234,155,49831,207,29833,731,67733,235,75727,556,84641,395,12952,289,33859,706,43498,422,91090,163,376182,365,431220,391,527274,322,545
91.2353.7240.4516.3052.1049.1453.3743.9959.3544.3543.7138.9389.9586.8122.598.702.833.235.7221.5913.6820.0762.9572.4178.9546.3574.5568.2971.3661.0269.3264.2351.6670.8578.6267.9770.4453.2776.9077.5459.19
--2,562,8106,782,050939,9691,635,300979,3231,010,895985,8471,419,3901,971,0001,315,520------49,990,0001,099,900758,631,000316,355,6602,958,6801,424,000----6,275,1046,000,5096,320,485--8,051,4827,256,5347,240,56614,054,8237,025,8149,569,2165,812,5353,288,1003,832,329009,692,78415,279,37120,560,224522,350
--13.8335.884.787.854.584.393.725.377.355.02------26.490.0629.504.620.160.690.000.0019.9215.0613.170.0014.7314.0715.1327.4814.4418.4910.905.635.760.000.005.736.447.230.11
8,913,5177,818,4402,590,6909,726,3238,813,59812,837,7846,026,0226,170,4849,986,8654,861,0084,405,24811,456,9114,611,1764,646,64617,572,2691,453,287,518574,511,9634,591,312,141564,617,456139,842,405300,997,5237,069,9577,583,8753,646,9579,208,1779,571,1554,597,4977,408,15311,933,4824,587,8048,780,7577,328,44215,284,57410,394,8125,426,04514,251,63843,509,34870,772,07333,672,61143,430,632165,535,252
9.1142.1813.7049.4442.2860.0326.1823.3037.8118.1216.8144.3816.1615.129.3183.1422.3466.9831.4767.9083.275.4024.079.1519.1817.988.4114.3724.938.9718.0514.1628.6517.798.1616.2231.1441.8114.2015.2835.72
29,61757,097602,86855,13643,17644,8515,551,7409,043,02932,26538,15045,9565,048,389703,50095,655351,914564,08716,553,3071,097,230,344100,417,19821,351,421160,86250,047,05354,1631,864,08047,5484,566,9071,622,5302,530,191522,5112,875,625530,6022,448,8241,198,976508,7806,121,16414,789,284507,574613,91215,722,6555,614,13024,943,054
0.030.313.190.280.210.2124.1234.150.120.140.1819.562.470.310.190.030.6416.015.6010.370.0438.240.174.680.108.582.974.911.095.621.094.732.250.879.2016.840.360.366.631.985.38

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