天治稳健双盈债券(350006)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
119,632,000 |
141,092,000 |
140,279,000 |
0% |
2023/12/31 |
15,704,500 |
137,751,000 |
154,899,000 |
149,004,000 |
11% |
2023/9/30 |
13,008,200 |
154,422,000 |
176,427,000 |
171,821,000 |
8% |
2023/6/30 |
18,379,400 |
177,805,000 |
197,395,000 |
178,619,000 |
10% |
2023/3/31 |
19,992,800 |
140,924,000 |
178,235,000 |
172,112,000 |
12% |
2022/12/31 |
0 |
36,918,500 |
242,372,000 |
241,667,000 |
0% |
2022/9/30 |
0 |
623,157,000 |
718,972,000 |
718,106,000 |
0% |
2022/6/30 |
0 |
782,220,000 |
790,485,000 |
790,012,000 |
0% |
2022/3/31 |
12,885,500 |
69,100,500 |
83,015,400 |
82,244,500 |
16% |
2021/12/31 |
13,108,400 |
70,555,600 |
85,704,900 |
85,442,300 |
15% |
2021/9/30 |
14,060,600 |
55,224,700 |
70,641,500 |
64,150,100 |
22% |
2021/6/30 |
14,829,400 |
61,165,600 |
77,903,500 |
64,143,900 |
23% |
2021/3/31 |
14,819,800 |
61,446,400 |
78,959,700 |
65,968,700 |
22% |
2020/12/31 |
18,825,500 |
73,881,900 |
94,623,800 |
85,693,000 |
22% |
2020/9/30 |
25,503,400 |
219,270,000 |
247,726,000 |
238,204,000 |
11% |
2020/6/30 |
33,929,800 |
271,445,000 |
333,985,000 |
333,366,000 |
10% |
2020/3/31 |
66,978,000 |
608,897,000 |
727,743,000 |
726,279,000 |
9% |
2019/12/31 |
23,387,300 |
391,357,000 |
464,973,000 |
455,840,000 |
5% |
2019/9/30 |
40,858,600 |
645,805,000 |
701,274,000 |
700,056,000 |
6% |
2019/6/30 |
43,095,200 |
1,235,370,000 |
1,315,120,000 |
1,313,450,000 |
3% |
2019/3/31 |
52,761,900 |
1,323,790,000 |
1,620,400,000 |
1,618,960,000 |
3% |
2018/12/31 |
37,009,700 |
180,281,000 |
221,812,000 |
202,695,000 |
18% |
2018/9/30 |
34,858,000 |
172,471,000 |
211,736,000 |
210,890,000 |
17% |
2018/6/30 |
33,869,800 |
195,377,000 |
233,599,000 |
216,878,000 |
16% |
2018/3/31 |
42,744,900 |
214,597,000 |
264,021,000 |
231,520,000 |
18% |
2017/12/31 |
48,438,400 |
245,076,000 |
301,075,000 |
295,912,000 |
16% |
2017/9/30 |
76,494,800 |
449,585,000 |
541,712,000 |
529,477,000 |
14% |
2017/6/30 |
81,243,300 |
571,536,000 |
685,357,000 |
674,060,000 |
12% |
2017/3/31 |
84,377,100 |
423,052,000 |
521,591,000 |
513,513,000 |
16% |
2016/12/31 |
84,160,600 |
459,703,000 |
572,822,000 |
524,588,000 |
16% |
2016/9/30 |
99,505,700 |
652,597,000 |
770,308,000 |
738,828,000 |
13% |
2016/6/30 |
114,368,000 |
546,052,000 |
678,661,000 |
611,887,000 |
19% |
2016/3/31 |
86,409,000 |
551,675,000 |
719,627,000 |
622,706,000 |
14% |
2015/12/31 |
68,702,100 |
387,083,000 |
585,477,000 |
431,735,000 |
16% |
2015/9/30 |
32,795,100 |
305,889,000 |
369,612,000 |
322,534,000 |
10% |
2015/6/30 |
38,455,900 |
422,088,000 |
527,678,000 |
436,232,000 |
9% |
2015/3/31 |
102,815,000 |
609,931,000 |
773,445,000 |
673,585,000 |
15% |
2014/12/31 |
122,395,000 |
701,187,000 |
871,312,000 |
718,157,000 |
17% |
2014/9/30 |
129,637,000 |
814,810,000 |
1,051,870,000 |
854,067,000 |
15% |
2014/6/30 |
152,163,000 |
868,351,000 |
1,065,190,000 |
868,239,000 |
18% |
2014/3/31 |
170,914,000 |
889,703,000 |
1,111,060,000 |
909,040,000 |
19% |
2013/12/31 |
184,791,000 |
1,049,910,000 |
1,349,720,000 |
996,909,000 |
19% |
2013/9/30 |
178,564,000 |
836,566,000 |
1,076,810,000 |
984,523,000 |
18% |
2013/6/30 |
200,110,000 |
1,034,770,000 |
1,291,750,000 |
1,128,260,000 |
18% |
2013/3/31 |
116,502,000 |
540,568,000 |
738,165,000 |
659,473,000 |
18% |
2012/12/31 |
41,678,200 |
246,648,000 |
329,652,000 |
288,186,000 |
14% |
2012/9/30 |
99,850,500 |
464,471,000 |
582,751,000 |
538,072,000 |
19% |
2012/6/30 |
42,714,200 |
205,725,000 |
351,113,000 |
233,291,000 |
18% |
2012/3/31 |
8,512,540 |
49,522,000 |
60,731,100 |
50,645,900 |
17% |
2011/12/31 |
6,019,150 |
47,400,700 |
63,621,300 |
56,732,300 |
11% |
2011/9/30 |
6,393,480 |
43,963,700 |
54,565,700 |
53,498,000 |
12% |
2011/6/30 |
9,306,140 |
43,182,800 |
54,285,600 |
52,865,500 |
18% |
2011/3/31 |
8,935,670 |
47,556,700 |
66,107,500 |
55,269,400 |
16% |
2010/12/31 |
8,856,320 |
43,636,300 |
64,583,400 |
52,909,100 |
17% |
2010/9/30 |
5,486,580 |
46,156,900 |
67,392,500 |
56,926,700 |
10% |
2010/6/30 |
49,390 |
112,046,000 |
134,277,000 |
131,925,000 |
0% |
2010/3/31 |
10,480,000 |
113,795,000 |
141,529,000 |
137,965,000 |
8% |
2009/12/31 |
14,685,700 |
190,079,000 |
277,803,000 |
196,874,000 |
7% |
2009/9/30 |
1,842,970 |
115,691,000 |
248,607,000 |
141,641,000 |
1% |
2009/6/30 |
9,825,250 |
99,617,000 |
126,892,000 |
124,226,000 |
8% |
2009/3/31 |
0 |
221,895,000 |
252,041,000 |
219,781,000 |
0% |
2008/12/31 |
- |
- |
- |
817,140,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。