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天治新消费混合 (天治消费 350008) 开放型 混合型

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最新净值:1.5120

0.0050 0.33%
2019/10/22 00:00:00

天治新消费混合(350008)投资组合

持股明细 持债明细 重仓行业 资产配置
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基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-07-052016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
17,270,07918,118,00215,582,67418,436,88320,345,51622,562,44024,852,79425,292,14225,087,51823,621,20922,617,75325,334,38848,565,74657,066,67028,643,02532,984,56429,940,25342,512,87141,806,36947,040,76047,095,63851,284,97651,666,45061,873,83076,024,11296,772,722115,437,418178,668,015171,706,602190,207,917252,389,235305,430,919
17,418,06018,606,31815,993,04119,140,62222,189,47823,488,22326,114,24725,951,64125,599,53224,556,70923,038,98327,019,79250,103,31157,752,36329,152,59533,740,48330,828,93548,417,71443,127,48148,386,89147,875,63051,780,49152,826,63568,576,33480,179,101105,589,425117,487,828179,823,534175,584,144196,358,809254,018,602309,478,811
15,323,87013,932,6725,366,10016,010,59917,796,41820,821,36922,208,71822,351,29622,017,37520,228,13518,594,75223,541,43844,604,00141,049,15724,735,63827,723,61122,769,71535,668,06338,954,08040,763,10440,439,11046,324,27035,554,69151,786,03866,638,57282,456,84199,629,396163,246,102148,438,007171,649,185223,870,832174,829,053
88.7376.9034.4486.8487.4792.2889.3688.3787.7685.6482.2192.9291.8471.9386.3684.0576.0583.9093.1886.6585.8790.3368.8283.7087.6585.2186.3191.3786.4590.2488.7057.24
----------------481,000----------45,44445,44444,6712,473,020----------------------------
----------------1.92----------0.160.140.155.820.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1,964,1453,771,8358,028,6033,052,6333,815,1932,580,3172,075,2663,304,3072,783,0024,230,1863,536,0582,684,2054,374,37214,845,7522,221,7185,818,9937,869,4737,899,2223,605,4887,508,1617,301,6385,109,85612,242,75016,512,1688,002,72722,803,24615,560,66516,321,26526,864,59324,441,75027,746,82373,924,026
11.3720.8251.5216.5618.7511.448.3513.0611.0917.9115.6310.609.0126.017.7617.6426.2818.588.6215.9615.509.9623.7026.6910.5323.5613.489.1315.6512.8510.9924.20
130,045901,8112,598,33877,390577,86786,5371,830,263296,038318,15598,388908,173794,1491,124,9381,857,4542,149,795152,435145,077377,409567,912115,626134,882346,3655,029,193278,1285,537,802329,3372,297,768256,166281,544267,8752,400,947725,442
0.754.9816.670.422.840.387.361.171.270.424.023.132.323.257.510.460.480.891.360.250.290.689.730.457.280.341.990.140.160.140.950.24

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