天治量化核心精选混合A(006877)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 |
5,039,920 |
- |
5,474,350 |
5,429,320 |
93% |
2023/12/31 |
5,692,830 |
- |
6,283,570 |
6,195,950 |
92% |
2023/9/30 |
5,002,400 |
- |
5,483,980 |
5,439,220 |
92% |
2023/6/30 |
5,113,070 |
202,536 |
5,939,400 |
5,838,340 |
88% |
2023/3/31 |
6,180,020 |
- |
15,370,200 |
11,054,500 |
56% |
2022/12/31 |
1,089,610 |
- |
1,281,530 |
1,163,950 |
94% |
2022/9/30 |
1,210,340 |
11,067 |
1,827,220 |
1,719,310 |
70% |
2022/6/30 |
971,457 |
1,051 |
1,444,990 |
1,065,560 |
91% |
2022/3/31 |
966,095 |
1,047 |
1,414,820 |
1,235,160 |
78% |
2021/12/31 |
28,387,700 |
1,056 |
31,931,500 |
31,672,900 |
90% |
2021/9/30 |
38,565,300 |
1,038 |
47,005,200 |
46,750,600 |
82% |
2021/6/30 |
71,711,500 |
1,023 |
77,670,600 |
77,320,800 |
93% |
2021/3/31 |
86,858,000 |
3,439,810 |
96,354,800 |
96,045,000 |
90% |
2020/12/31 |
89,871,600 |
8,025,280 |
104,956,000 |
99,625,600 |
90% |
2020/9/30 |
72,295,000 |
- |
77,311,400 |
77,051,800 |
94% |
2020/6/30 |
48,473,600 |
- |
63,680,600 |
63,307,300 |
77% |
2020/3/31 |
57,230,800 |
2,280 |
75,854,300 |
75,476,700 |
76% |
2019/12/31 |
95,956,600 |
- |
124,319,000 |
123,799,000 |
78% |
2019/9/30 |
87,459,000 |
- |
114,838,000 |
114,445,000 |
76% |
2019/6/30 |
- |
- |
- |
65,109,600 |
-% |
*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。