天治趋势精选混合(350007)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 |
21,860,500 |
- |
29,502,500 |
28,670,100 |
76% |
2023/12/31 |
27,982,600 |
- |
30,806,000 |
30,135,800 |
93% |
2023/9/30 |
36,072,300 |
- |
39,697,000 |
38,393,400 |
94% |
2023/6/30 |
35,667,200 |
189,034 |
38,884,300 |
38,122,900 |
94% |
2023/3/31 |
36,459,100 |
- |
39,974,400 |
38,776,400 |
94% |
2022/12/31 |
36,556,200 |
- |
40,010,300 |
38,961,600 |
94% |
2022/9/30 |
30,768,000 |
- |
37,972,500 |
37,372,500 |
82% |
2022/6/30 |
16,033,300 |
2,541,160 |
59,919,900 |
50,886,100 |
32% |
2022/3/31 |
18,520,300 |
5,049,640 |
46,604,300 |
45,247,100 |
41% |
2021/12/31 |
39,990,500 |
19,276,200 |
90,926,500 |
88,848,700 |
45% |
2021/9/30 |
26,332,200 |
20,082,500 |
92,483,800 |
91,858,800 |
29% |
2021/6/30 |
40,762,600 |
4,378,000 |
69,501,300 |
61,137,700 |
67% |
2021/3/31 |
80,640,700 |
24,866,800 |
141,337,000 |
117,917,000 |
68% |
2020/12/31 |
78,266,300 |
45,000 |
85,858,600 |
83,521,900 |
94% |
2020/9/30 |
169,921,000 |
- |
183,779,000 |
183,183,000 |
93% |
2020/6/30 |
99,042,900 |
1,330 |
109,226,000 |
107,503,000 |
92% |
2020/3/31 |
69,497,600 |
- |
77,281,200 |
76,120,100 |
91% |
2019/12/31 |
90,929,500 |
2,000 |
98,447,800 |
98,001,400 |
93% |
2019/9/30 |
89,233,700 |
- |
98,176,900 |
97,816,500 |
91% |
2019/6/30 |
9,957,240 |
2,562,810 |
20,395,600 |
18,534,300 |
54% |
2019/3/31 |
7,645,570 |
6,782,050 |
19,621,200 |
18,903,400 |
40% |
2018/12/31 |
3,206,520 |
939,969 |
21,228,100 |
19,673,200 |
16% |
2018/9/30 |
10,859,600 |
1,635,300 |
21,351,700 |
20,843,900 |
52% |
2018/6/30 |
10,509,600 |
979,323 |
24,371,600 |
21,385,500 |
49% |
2018/3/31 |
12,285,300 |
1,010,900 |
24,873,900 |
23,020,700 |
53% |
2017/12/31 |
11,649,500 |
985,847 |
27,848,800 |
26,480,200 |
44% |
2017/9/30 |
15,676,800 |
1,419,390 |
27,115,300 |
26,415,900 |
59% |
2017/6/30 |
11,899,900 |
1,971,000 |
27,770,200 |
26,832,300 |
44% |
2017/3/31 |
11,456,500 |
1,315,520 |
27,223,200 |
26,208,200 |
44% |
2016/12/31 |
10,048,200 |
- |
26,553,500 |
25,814,100 |
39% |
2016/9/30 |
25,668,400 |
- |
30,983,100 |
28,535,900 |
90% |
2016/6/30 |
26,686,200 |
- |
31,428,500 |
30,739,700 |
87% |
2016/3/31 |
42,645,500 |
49,990,000 |
189,960,000 |
188,746,000 |
23% |
2015/12/31 |
152,041,000 |
1,099,900 |
1,756,690,000 |
1,747,920,000 |
9% |
2015/9/30 |
72,740,300 |
758,631,000 |
2,577,440,000 |
2,572,060,000 |
3% |
2015/6/30 |
221,164,000 |
316,356,000 |
6,876,060,000 |
6,854,310,000 |
3% |
2015/3/31 |
102,696,000 |
2,958,680 |
1,800,690,000 |
1,794,300,000 |
6% |
2014/12/31 |
44,458,400 |
1,424,000 |
207,076,000 |
205,965,000 |
22% |
2014/9/30 |
49,440,200 |
- |
630,599,000 |
361,474,000 |
14% |
2014/6/30 |
26,270,300 |
- |
131,387,000 |
130,883,000 |
20% |
2014/3/31 |
19,829,000 |
6,275,100 |
33,742,200 |
31,502,100 |
63% |
2013/12/31 |
28,850,300 |
6,000,510 |
40,361,900 |
39,842,800 |
72% |
2013/9/30 |
37,897,900 |
6,320,480 |
53,474,100 |
48,003,600 |
79% |
2013/6/30 |
24,675,900 |
- |
53,814,000 |
53,235,000 |
46% |
2013/3/31 |
40,751,900 |
8,051,480 |
55,023,400 |
54,661,100 |
75% |
2012/12/31 |
35,218,200 |
7,256,530 |
52,413,000 |
51,568,600 |
68% |
2012/9/30 |
34,155,500 |
7,240,570 |
53,852,100 |
47,864,500 |
71% |
2012/6/30 |
31,207,300 |
14,054,800 |
52,725,600 |
51,141,100 |
61% |
2012/3/31 |
33,731,700 |
7,025,810 |
50,068,800 |
48,658,200 |
69% |
2011/12/31 |
33,235,800 |
9,569,220 |
52,582,200 |
51,741,500 |
64% |
2011/9/30 |
27,556,800 |
5,812,540 |
55,852,900 |
53,346,100 |
52% |
2011/6/30 |
41,395,100 |
3,288,100 |
59,586,800 |
58,428,500 |
71% |
2011/3/31 |
52,289,300 |
3,832,330 |
67,668,900 |
66,510,200 |
79% |
2010/12/31 |
59,706,400 |
0 |
88,747,400 |
87,844,800 |
68% |
2010/9/30 |
98,422,900 |
0 |
142,440,000 |
139,730,000 |
70% |
2010/6/30 |
90,163,400 |
9,692,780 |
171,242,000 |
169,252,000 |
53% |
2010/3/31 |
182,365,000 |
15,279,400 |
247,040,000 |
237,154,000 |
77% |
2009/12/31 |
220,392,000 |
20,560,200 |
289,997,000 |
284,240,000 |
78% |
2009/9/30 |
274,323,000 |
522,350 |
465,323,000 |
463,430,000 |
59% |
*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。