天治低碳经济混合
(350002)公募混合型
0.9209
2.31%+0.0213
单位净值 [2024-05-31]
3.4459
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-7.09%
- 最近一季：-2.17%
- 最近半年：-14.56%
- 今年以来：-10.64%
- 最近一年：-29.48%
- 最近两年：0.55%
- 最近三年：-4.22%
- 成立以来：234.70%
- 成立日期：2005-01-12
- 基金经理：许家涵
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：可以申购
- 最新规模：1.56亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2023-12-31 | 1.00 | 0.98 | 0.92 | 91.99% | 92.11% | 0.00 | 0.00% | 0.00% | 0.07 | 7.39% | 7.28% | 0.01 | 0.62% | 0.61% |
| 2023-09-30 | 1.16 | 1.14 | 1.07 | 92.28% | 92.40% | 0.00 | 0.00% | 0.00% | 0.08 | 7.37% | 7.25% | 0.00 | 0.35% | 0.35% |
| 2023-06-30 | 1.56 | 1.52 | 1.42 | 90.68% | 90.94% | 0.00 | 0.00% | 0.00% | 0.12 | 7.88% | 7.65% | 0.02 | 1.44% | 1.41% |
| 2023-03-31 | 1.67 | 1.35 | 1.08 | 56.06% | 64.53% | 0.00 | 0.00% | 0.00% | 0.55 | 40.98% | 33.08% | 0.04 | 2.96% | 2.39% |
| 2022-12-31 | 0.66 | 0.65 | 0.56 | 83.45% | 83.78% | 0.00 | 0.00% | 0.00% | 0.08 | 11.83% | 11.60% | 0.03 | 4.72% | 4.62% |
| 2022-09-30 | 0.81 | 0.77 | 0.49 | 57.93% | 60.21% | 0.00 | 0.00% | 0.00% | 0.30 | 39.62% | 37.47% | 0.02 | 2.45% | 2.32% |
| 2022-06-30 | 0.45 | 0.44 | 0.41 | 89.46% | 89.70% | 0.00 | 0.00% | 0.00% | 0.04 | 8.34% | 8.15% | 0.01 | 2.20% | 2.15% |
| 2022-03-31 | 1.36 | 0.76 | 0.50 | 65.23% | 36.52% | 0.01 | 1.14% | 0.64% | 0.62 | 81.44% | 45.60% | 0.23 | 30.81% | 17.25% |
| 2021-12-31 | 1.86 | 1.69 | 1.40 | 82.72% | 0.75% | 0.00 | 0.00% | 0.00% | 0.36 | 26.16% | 0.19% | 0.02 | 0.96% | 0.01% |
| 2021-09-30 | 1.59 | 1.58 | 1.27 | 80.44% | 80.10% | 0.00 | 0.00% | 0.00% | 0.31 | 19.41% | 19.33% | 0.01 | 0.58% | 0.57% |
| 2021-06-30 | 1.88 | 1.87 | 1.43 | 76.14% | 0.76% | 0.23 | 12.16% | 0.12% | 0.20 | 11.24% | 0.11% | 0.01 | 0.46% | 0.00% |
| 2021-03-31 | 2.37 | 2.07 | 1.37 | 51.91% | 57.89% | 0.32 | 15.50% | 13.57% | 0.66 | 31.92% | 27.95% | 0.01 | 0.67% | 0.59% |
| 2020-12-31 | 2.34 | 2.04 | 1.54 | 60.83% | 65.75% | 0.32 | 15.60% | 13.64% | 0.48 | 23.25% | 20.33% | 0.01 | 0.32% | 0.28% |
| 2020-09-30 | 1.71 | 1.70 | 1.53 | 89.91% | 89.96% | 0.00 | 0.00% | 0.00% | 0.17 | 9.94% | 9.89% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.26 | 0.20 | 0.19 | 61.11% | 70.63% | 0.00 | 0.00% | 0.00% | 0.07 | 32.72% | 24.71% | 0.01 | 6.17% | 4.66% |
| 2020-03-31 | 0.33 | 0.32 | 0.30 | 90.66% | 90.82% | 0.00 | 0.00% | 0.00% | 0.03 | 8.93% | 8.77% | 0.00 | 0.41% | 0.41% |
| 2019-12-31 | 1.17 | 1.16 | 0.68 | 57.78% | 57.94% | 0.01 | 0.53% | 0.53% | 0.48 | 41.55% | 41.39% | 0.00 | 0.14% | 0.14% |
| 2019-09-30 | 1.35 | 1.19 | 0.91 | 62.96% | 67.34% | 0.00 | 0.00% | 0.00% | 0.28 | 23.46% | 20.68% | 0.01 | 0.52% | 0.47% |
| 2019-06-30 | 0.98 | 0.98 | 0.91 | 92.38% | 92.42% | 0.00 | 0.00% | 0.00% | 0.07 | 7.51% | 7.47% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.34 | 0.26 | 0.17 | 35.95% | 51.47% | 0.00 | 0.14% | 0.11% | 0.16 | 63.47% | 48.08% | 0.00 | 0.44% | 0.34% |
| 2018-12-31 | 0.24 | 0.24 | 0.07 | 27.92% | 29.57% | 0.00 | 0.00% | 0.00% | 0.16 | 67.30% | 65.76% | 0.01 | 4.78% | 4.67% |
| 2018-09-30 | 0.31 | 0.28 | 0.25 | 79.13% | 80.89% | 0.00 | 0.00% | 0.00% | 0.05 | 17.97% | 16.46% | 0.01 | 2.90% | 2.65% |
| 2018-06-30 | 0.32 | 0.30 | 0.19 | 54.87% | 58.17% | 0.00 | 1.40% | 1.29% | 0.12 | 41.77% | 38.72% | 0.01 | 1.96% | 1.82% |
| 2018-03-31 | 0.40 | 0.35 | 0.29 | 68.89% | 72.47% | 0.01 | 2.20% | 1.95% | 0.10 | 28.72% | 25.41% | 0.00 | 0.19% | 0.17% |
| 2017-12-31 | 0.40 | 0.38 | 0.29 | 68.95% | 70.90% | 0.00 | 0.00% | 0.00% | 0.12 | 30.80% | 28.87% | 0.00 | 0.25% | 0.23% |
| 2017-09-30 | 0.35 | 0.33 | 0.28 | 79.97% | 80.75% | 0.00 | 0.00% | 0.00% | 0.06 | 19.07% | 18.33% | 0.00 | 0.96% | 0.92% |
| 2017-06-30 | 0.34 | 0.33 | 0.28 | 81.61% | 82.33% | 0.00 | 0.00% | 0.00% | 0.06 | 18.11% | 17.41% | 0.00 | 0.28% | 0.26% |
| 2017-03-31 | 0.35 | 0.33 | 0.23 | 66.09% | 67.57% | 0.00 | 0.54% | 0.52% | 0.11 | 32.27% | 30.86% | 0.00 | 1.10% | 1.05% |
| 2016-12-31 | 0.32 | 0.31 | 0.20 | 61.89% | 63.08% | 0.00 | 0.00% | 0.00% | 0.11 | 37.23% | 36.06% | 0.00 | 0.88% | 0.86% |
| 2016-09-30 | 0.35 | 0.33 | 0.27 | 76.17% | 77.09% | 0.00 | 0.00% | 0.00% | 0.08 | 23.45% | 22.55% | 0.00 | 0.38% | 0.36% |
| 2016-06-30 | 0.35 | 0.34 | 0.27 | 76.34% | 77.32% | 0.00 | 0.00% | 0.00% | 0.06 | 18.54% | 17.77% | 0.02 | 5.12% | 4.91% |
| 2016-03-31 | 0.67 | 0.65 | 0.16 | 21.44% | 23.89% | 0.00 | 0.00% | 0.00% | 0.35 | 53.70% | 52.02% | 0.00 | 0.25% | 0.25% |
| 2015-12-31 | 0.46 | 0.45 | 0.37 | 79.58% | 80.02% | 0.00 | 0.00% | 0.00% | 0.07 | 15.32% | 14.99% | 0.02 | 5.10% | 4.99% |
| 2015-09-30 | 0.36 | 0.34 | 0.31 | 84.40% | 85.26% | 0.00 | 0.00% | 0.00% | 0.05 | 13.98% | 13.21% | 0.01 | 1.62% | 1.53% |
| 2015-06-30 | 0.64 | 0.53 | 0.43 | 62.10% | 68.13% | 0.01 | 0.95% | 0.80% | 0.18 | 33.80% | 28.42% | 0.02 | 3.15% | 2.65% |
| 2015-03-31 | 0.94 | 0.92 | 0.81 | 85.79% | 86.14% | 0.00 | 0.00% | 0.00% | 0.10 | 10.88% | 10.61% | 0.03 | 3.33% | 3.25% |
| 2014-12-31 | 0.83 | 0.81 | 0.66 | 79.98% | 80.28% | 0.00 | 0.00% | 0.00% | 0.14 | 17.67% | 17.40% | 0.02 | 2.35% | 2.32% |
| 2014-09-30 | 0.81 | 0.80 | 0.73 | 89.60% | 89.73% | 0.00 | 0.00% | 0.00% | 0.08 | 10.11% | 9.98% | 0.00 | 0.29% | 0.29% |
| 2014-06-30 | 0.78 | 0.78 | 0.71 | 90.54% | 90.61% | 0.00 | 0.00% | 0.00% | 0.07 | 8.76% | 8.69% | 0.01 | 0.70% | 0.70% |
| 2014-03-31 | 0.78 | 0.77 | 0.58 | 73.28% | 73.65% | 0.00 | 0.00% | 0.00% | 0.18 | 23.65% | 23.32% | 0.02 | 3.07% | 3.03% |
| 2013-12-31 | 0.92 | 0.89 | 0.79 | 85.76% | 86.22% | 0.00 | 0.00% | 0.00% | 0.09 | 10.59% | 10.25% | 0.03 | 3.65% | 3.53% |
| 2013-09-30 | 1.04 | 1.01 | 0.93 | 89.26% | 89.60% | 0.00 | 0.12% | 0.12% | 0.11 | 10.46% | 10.12% | 0.00 | 0.16% | 0.16% |
| 2013-06-30 | 0.91 | 0.91 | 0.58 | 63.88% | 64.09% | 0.00 | 0.00% | 0.00% | 0.11 | 12.04% | 11.97% | 0.02 | 2.00% | 1.99% |
| 2013-03-31 | 0.99 | 0.99 | 0.88 | 88.57% | 88.63% | 0.00 | 0.00% | 0.00% | 0.07 | 6.64% | 6.60% | 0.05 | 4.79% | 4.77% |
| 2012-12-31 | 0.97 | 0.96 | 0.80 | 82.81% | 83.02% | 0.02 | 2.57% | 2.54% | 0.09 | 9.48% | 9.36% | 0.05 | 5.14% | 5.08% |
| 2012-09-30 | 1.11 | 0.92 | 0.71 | 56.39% | 63.96% | 0.07 | 7.06% | 5.83% | 0.33 | 35.69% | 29.50% | 0.01 | 0.86% | 0.71% |
| 2012-06-30 | 0.98 | 0.96 | 0.67 | 67.49% | 68.20% | 0.01 | 0.80% | 0.79% | 0.20 | 20.43% | 19.98% | 0.01 | 0.82% | 0.80% |
| 2012-03-31 | 1.00 | 0.98 | 0.82 | 81.55% | 81.91% | 0.01 | 0.77% | 0.75% | 0.17 | 16.90% | 16.57% | 0.01 | 0.78% | 0.77% |
| 2011-12-31 | 1.04 | 1.00 | 0.77 | 72.91% | 73.83% | 0.14 | 13.57% | 13.11% | 0.12 | 11.71% | 11.31% | 0.02 | 1.81% | 1.75% |
| 2011-09-30 | 1.12 | 1.11 | 0.80 | 70.68% | 71.04% | 0.00 | 0.00% | 0.00% | 0.31 | 27.72% | 27.38% | 0.02 | 1.60% | 1.58% |
| 2011-06-30 | 1.29 | 1.27 | 1.11 | 86.02% | 86.17% | 0.00 | 0.00% | 0.00% | 0.16 | 12.56% | 12.43% | 0.02 | 1.42% | 1.40% |
| 2011-03-31 | 1.39 | 1.37 | 1.24 | 89.29% | 89.41% | 0.00 | 0.00% | 0.00% | 0.13 | 9.35% | 9.24% | 0.02 | 1.36% | 1.35% |
| 2010-12-31 | 1.51 | 1.47 | 1.33 | 87.45% | 87.79% | 0.00 | 0.00% | 0.00% | 0.16 | 11.14% | 10.83% | 0.02 | 1.41% | 1.38% |
| 2010-09-30 | 1.54 | 1.51 | 1.28 | 82.51% | 82.90% | 0.00 | 0.00% | 0.00% | 0.23 | 15.22% | 14.88% | 0.03 | 2.27% | 2.22% |
| 2010-06-30 | 1.25 | 1.24 | 0.83 | 66.10% | 66.44% | 0.00 | 0.00% | 0.00% | 0.40 | 32.66% | 32.33% | 0.02 | 1.24% | 1.23% |
| 2010-03-31 | 1.51 | 1.49 | 1.34 | 88.92% | 89.02% | 0.00 | 0.00% | 0.00% | 0.12 | 7.75% | 7.68% | 0.05 | 3.33% | 3.30% |
| 2009-12-31 | 1.53 | 1.52 | 1.41 | 91.92% | 92.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.24% | 7.17% | 0.01 | 0.84% | 0.83% |
| 2009-09-30 | 1.50 | 1.48 | 1.14 | 76.17% | 76.38% | 0.00 | 0.00% | 0.00% | 0.29 | 19.76% | 19.59% | 0.06 | 4.07% | 4.03% |
| 2009-06-30 | 1.43 | 1.41 | 1.11 | 77.28% | 77.61% | 0.00 | 0.00% | 0.00% | 0.28 | 20.21% | 19.92% | 0.04 | 2.51% | 2.47% |
| 2009-03-31 | 1.32 | 1.30 | 0.74 | 55.69% | 56.27% | 0.00 | 0.00% | 0.00% | 0.55 | 42.16% | 41.61% | 0.03 | 2.15% | 2.12% |
| 2008-12-31 | 1.23 | 1.22 | 0.62 | 49.95% | 50.29% | 0.00 | 0.22% | 0.21% | 0.60 | 48.79% | 48.46% | 0.01 | 1.04% | 1.04% |
| 2008-09-30 | 1.53 | 1.36 | 0.73 | 41.19% | 47.83% | 0.00 | 0.19% | 0.17% | 0.78 | 57.18% | 50.72% | 0.02 | 1.33% | 1.18% |
| 2008-06-30 | 2.11 | 2.10 | 1.36 | 64.24% | 64.52% | 0.00 | 0.00% | 0.00% | 0.71 | 34.07% | 33.80% | 0.04 | 1.69% | 1.68% |
| 2008-03-31 | 3.70 | 2.63 | 1.76 | 26.32% | 47.55% | 0.00 | 0.00% | 0.00% | 1.93 | 73.10% | 52.04% | 0.02 | 0.58% | 0.41% |
| 2007-12-31 | 1.08 | 1.07 | 0.93 | 85.43% | 85.56% | 0.00 | 0.10% | 0.10% | 0.11 | 10.16% | 10.07% | 0.05 | 4.26% | 4.22% |
| 2007-09-30 | 1.08 | 1.04 | 0.94 | 86.63% | 87.07% | 0.00 | 0.00% | 0.00% | 0.12 | 11.47% | 11.09% | 0.02 | 1.90% | 1.84% |
| 2007-06-30 | 0.96 | 0.94 | 0.68 | 72.34% | 70.82% | 0.00 | 0.00% | 0.00% | 0.19 | 20.29% | 19.87% | 0.09 | 7.37% | 9.31% |
| 2007-03-31 | 0.64 | 0.62 | 0.52 | 80.87% | 81.29% | 0.00 | 0.00% | 0.00% | 0.08 | 13.08% | 12.79% | 0.04 | 6.05% | 5.92% |
| 2006-12-31 | 0.65 | 0.64 | 0.47 | 73.98% | 72.43% | 0.01 | 1.10% | 1.08% | 0.04 | 6.30% | 6.17% | 0.13 | 18.62% | 20.32% |
| 2006-09-30 | 0.66 | 0.59 | 0.45 | 63.29% | 67.49% | 0.01 | 1.02% | 0.90% | 0.12 | 21.14% | 18.72% | 0.09 | 14.55% | 12.89% |
| 2006-06-30 | 0.74 | 0.72 | 0.60 | 83.19% | 81.63% | 0.00 | 0.00% | 0.00% | 0.08 | 10.63% | 10.43% | 0.06 | 6.18% | 7.94% |
| 2006-03-31 | 1.08 | 1.06 | 0.73 | 66.68% | 67.58% | 0.09 | 8.32% | 8.09% | 0.23 | 21.79% | 21.20% | 0.03 | 3.21% | 3.13% |
| 2005-12-31 | 2.48 | 2.39 | 1.46 | 57.55% | 59.00% | 0.73 | 30.47% | 29.43% | 0.23 | 9.71% | 9.38% | 0.05 | 2.27% | 2.19% |
| 2005-09-30 | 3.99 | 3.93 | 2.78 | 69.16% | 69.64% | 0.79 | 20.19% | 19.87% | 0.37 | 9.45% | 9.31% | 0.05 | 1.20% | 1.18% |
| 2005-06-30 | 5.79 | 5.04 | 3.72 | 59.01% | 64.26% | 1.12 | 22.25% | 19.40% | 0.90 | 17.92% | 15.62% | 0.04 | 0.82% | 0.72% |
| 2005-03-31 | 5.75 | 5.68 | 3.60 | 63.26% | 62.49% | 0.64 | 11.18% | 11.04% | 0.77 | 13.61% | 13.45% | 0.75 | 11.95% | 13.02% |