天治新消费混合(350008)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 |
8,800,320 |
- |
9,567,760 |
9,356,840 |
94% |
2023/12/31 |
6,604,110 |
- |
9,773,620 |
9,657,650 |
68% |
2023/9/30 |
10,802,600 |
- |
11,873,900 |
11,502,600 |
94% |
2023/6/30 |
10,814,200 |
- |
11,713,800 |
11,505,500 |
94% |
2023/3/31 |
9,866,880 |
- |
13,855,400 |
13,715,200 |
72% |
2022/12/31 |
11,445,900 |
- |
12,763,000 |
12,175,400 |
94% |
2022/9/30 |
11,146,200 |
- |
13,410,000 |
12,333,900 |
90% |
2022/6/30 |
2,595,040 |
- |
9,898,270 |
8,522,670 |
30% |
2022/3/31 |
3,697,480 |
- |
9,037,140 |
8,751,680 |
42% |
2021/12/31 |
9,527,470 |
- |
11,643,500 |
11,454,200 |
83% |
2021/9/30 |
8,444,560 |
- |
11,968,500 |
11,762,100 |
72% |
2021/6/30 |
11,068,300 |
248,812 |
12,998,100 |
12,742,600 |
87% |
2021/3/31 |
9,864,120 |
- |
11,755,000 |
11,551,600 |
85% |
2020/12/31 |
16,435,600 |
16,174 |
17,911,000 |
17,573,000 |
94% |
2020/9/30 |
15,278,300 |
- |
17,931,300 |
17,764,100 |
86% |
2020/6/30 |
17,206,700 |
3,842 |
19,738,400 |
19,335,600 |
89% |
2020/3/31 |
13,953,600 |
24,367 |
16,775,100 |
16,504,900 |
85% |
2019/12/31 |
16,045,100 |
20,950 |
18,231,300 |
17,464,200 |
92% |
2019/9/30 |
12,276,700 |
- |
17,955,600 |
17,710,100 |
69% |
2019/6/30 |
15,323,900 |
- |
17,418,100 |
17,270,100 |
89% |
2019/3/31 |
13,932,700 |
- |
18,606,300 |
18,118,000 |
77% |
2018/12/31 |
5,366,100 |
- |
15,993,000 |
15,582,700 |
34% |
2018/9/30 |
16,010,600 |
- |
19,140,600 |
18,436,900 |
87% |
2018/6/30 |
17,796,400 |
- |
22,189,500 |
20,345,500 |
87% |
2018/3/31 |
20,821,400 |
- |
23,488,200 |
22,562,400 |
92% |
2017/12/31 |
22,208,700 |
- |
26,114,200 |
24,852,800 |
89% |
2017/9/30 |
22,351,300 |
- |
25,951,600 |
25,292,100 |
88% |
2017/6/30 |
22,017,400 |
481,000 |
25,599,500 |
25,087,500 |
88% |
2017/3/31 |
20,228,100 |
- |
24,556,700 |
23,621,200 |
86% |
2016/12/31 |
18,594,800 |
- |
23,039,000 |
22,617,800 |
82% |
2016/9/30 |
23,541,400 |
- |
27,019,800 |
25,334,400 |
93% |
2016/7/5 |
44,604,000 |
- |
50,103,300 |
48,565,700 |
92% |
2016/6/30 |
41,049,200 |
- |
57,752,400 |
57,066,700 |
72% |
2016/3/31 |
24,735,600 |
45,444 |
29,152,600 |
28,643,000 |
86% |
2015/12/31 |
27,723,600 |
45,444 |
33,740,500 |
32,984,600 |
84% |
2015/9/30 |
22,769,700 |
44,671 |
30,828,900 |
29,940,300 |
76% |
2015/6/30 |
35,668,100 |
2,473,020 |
48,417,700 |
42,512,900 |
84% |
2015/3/31 |
38,954,100 |
- |
43,127,500 |
41,806,400 |
93% |
2014/12/31 |
40,763,100 |
- |
48,386,900 |
47,040,800 |
87% |
2014/9/30 |
40,439,100 |
- |
47,875,600 |
47,095,600 |
86% |
2014/6/30 |
46,324,300 |
- |
51,780,500 |
51,285,000 |
90% |
2014/3/31 |
35,554,700 |
- |
52,826,600 |
51,666,500 |
69% |
2013/12/31 |
51,786,000 |
- |
68,576,300 |
61,873,800 |
84% |
2013/9/30 |
66,638,600 |
- |
80,179,100 |
76,024,100 |
88% |
2013/6/30 |
82,456,800 |
- |
105,589,000 |
96,772,700 |
85% |
2013/3/31 |
99,629,400 |
- |
117,488,000 |
115,437,000 |
86% |
2012/12/31 |
163,246,000 |
- |
179,824,000 |
178,668,000 |
91% |
2012/9/30 |
148,438,000 |
- |
175,584,000 |
171,707,000 |
86% |
2012/6/30 |
171,649,000 |
- |
196,359,000 |
190,208,000 |
90% |
2012/3/31 |
223,871,000 |
- |
254,019,000 |
252,389,000 |
89% |
2011/12/31 |
174,829,000 |
- |
309,479,000 |
305,431,000 |
57% |
*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。