天治转型升级混合(007084)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 |
3,729,080 |
- |
4,019,600 |
3,968,140 |
94% |
2023/12/31 |
4,223,700 |
- |
4,676,390 |
4,628,850 |
91% |
2023/9/30 |
5,155,770 |
- |
5,570,970 |
5,538,930 |
93% |
2023/6/30 |
5,785,080 |
- |
6,308,020 |
6,224,970 |
93% |
2023/3/31 |
9,766,110 |
- |
14,297,900 |
10,437,300 |
94% |
2022/12/31 |
6,008,330 |
- |
6,925,080 |
6,659,160 |
90% |
2022/9/30 |
10,292,200 |
- |
11,861,100 |
11,203,900 |
92% |
2022/6/30 |
4,606,360 |
- |
4,993,750 |
4,924,580 |
94% |
2022/3/31 |
4,004,920 |
2,000 |
4,302,110 |
4,268,790 |
94% |
2021/12/31 |
5,056,950 |
- |
5,494,160 |
5,464,790 |
93% |
2021/9/30 |
5,988,760 |
- |
6,383,660 |
6,346,750 |
94% |
2021/6/30 |
7,487,840 |
- |
8,020,540 |
7,975,070 |
94% |
2021/3/31 |
8,034,310 |
3,000 |
8,616,730 |
8,553,460 |
94% |
2020/12/31 |
7,263,320 |
- |
7,928,240 |
7,815,260 |
93% |
2020/9/30 |
8,378,860 |
- |
9,087,720 |
8,976,320 |
93% |
2020/6/30 |
34,329,400 |
- |
36,651,500 |
36,541,700 |
94% |
2020/3/31 |
27,737,800 |
- |
29,722,600 |
29,462,700 |
94% |
2019/12/31 |
33,288,900 |
132,180 |
36,645,000 |
36,227,200 |
92% |
2019/9/30 |
43,646,700 |
- |
54,985,400 |
54,499,300 |
80% |
2019/6/30 |
- |
- |
- |
163,933,000 |
-% |
*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。