天治核心成长混合(LOF)(163503)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 |
249,195,000 |
- |
268,808,000 |
265,159,000 |
94% |
2023/12/31 |
251,400,000 |
- |
273,243,000 |
268,233,000 |
94% |
2023/9/30 |
277,324,000 |
- |
300,968,000 |
295,243,000 |
94% |
2023/6/30 |
307,418,000 |
10,002,700 |
340,652,000 |
337,455,000 |
91% |
2023/3/31 |
335,281,000 |
- |
358,865,000 |
355,130,000 |
94% |
2022/12/31 |
294,662,000 |
- |
317,168,000 |
313,580,000 |
94% |
2022/9/30 |
315,155,000 |
- |
339,365,000 |
335,957,000 |
94% |
2022/6/30 |
369,994,000 |
- |
405,859,000 |
393,360,000 |
94% |
2022/3/31 |
376,454,000 |
- |
422,140,000 |
401,577,000 |
94% |
2021/12/31 |
450,502,000 |
- |
505,025,000 |
478,989,000 |
94% |
2021/9/30 |
473,147,000 |
- |
515,045,000 |
503,323,000 |
94% |
2021/6/30 |
463,904,000 |
4,306,000 |
518,502,000 |
496,566,000 |
93% |
2021/3/31 |
407,714,000 |
30,325,000 |
453,964,000 |
442,251,000 |
92% |
2020/12/31 |
546,341,000 |
33,196,700 |
605,225,000 |
580,413,000 |
94% |
2020/9/30 |
549,330,000 |
- |
586,887,000 |
583,625,000 |
94% |
2020/6/30 |
561,333,000 |
14,922,400 |
603,550,000 |
597,207,000 |
94% |
2020/3/31 |
460,473,000 |
33,557,700 |
515,539,000 |
491,015,000 |
94% |
2019/12/31 |
452,681,000 |
24,214,200 |
506,894,000 |
494,280,000 |
92% |
2019/9/30 |
387,210,000 |
33,162,000 |
490,693,000 |
481,940,000 |
80% |
2019/6/30 |
368,945,000 |
26,700,700 |
468,739,000 |
457,633,000 |
81% |
2019/3/31 |
374,706,000 |
92,418,000 |
512,174,000 |
476,184,000 |
79% |
2018/12/31 |
275,802,000 |
- |
434,954,000 |
416,162,000 |
66% |
2018/9/30 |
448,387,000 |
- |
511,080,000 |
487,925,000 |
92% |
2018/6/30 |
415,507,000 |
- |
508,702,000 |
486,879,000 |
85% |
2018/3/31 |
472,982,000 |
42,369,900 |
586,786,000 |
554,982,000 |
85% |
2017/12/31 |
558,539,000 |
1,833,380 |
614,767,000 |
594,213,000 |
94% |
2017/9/30 |
576,670,000 |
602,259 |
633,720,000 |
613,943,000 |
94% |
2017/6/30 |
476,800,000 |
- |
580,087,000 |
570,348,000 |
84% |
2017/3/31 |
556,920,000 |
3,079,000 |
614,788,000 |
599,495,000 |
93% |
2016/12/31 |
489,534,000 |
- |
652,442,000 |
640,855,000 |
76% |
2016/9/30 |
609,353,000 |
- |
670,301,000 |
650,043,000 |
94% |
2016/6/30 |
639,769,000 |
- |
713,493,000 |
690,922,000 |
93% |
2016/3/31 |
765,488,000 |
- |
857,382,000 |
840,415,000 |
91% |
2015/12/31 |
964,653,000 |
- |
1,057,190,000 |
1,038,250,000 |
93% |
2015/9/30 |
684,624,000 |
- |
927,259,000 |
911,470,000 |
75% |
2015/6/30 |
1,110,680,000 |
3,138,700 |
1,393,500,000 |
1,298,380,000 |
86% |
2015/3/31 |
2,249,350,000 |
- |
2,454,850,000 |
2,423,390,000 |
93% |
2014/12/31 |
1,946,940,000 |
- |
2,233,620,000 |
2,196,600,000 |
89% |
2014/9/30 |
1,692,730,000 |
- |
2,011,200,000 |
1,981,770,000 |
85% |
2014/6/30 |
1,593,740,000 |
- |
1,918,310,000 |
1,879,000,000 |
85% |
2014/3/31 |
1,401,880,000 |
- |
1,938,310,000 |
1,904,310,000 |
74% |
2013/12/31 |
1,889,740,000 |
- |
2,319,330,000 |
2,310,320,000 |
82% |
2013/9/30 |
2,096,470,000 |
- |
2,471,150,000 |
2,457,270,000 |
85% |
2013/6/30 |
1,792,140,000 |
- |
2,309,060,000 |
2,291,400,000 |
78% |
2013/3/31 |
1,856,400,000 |
- |
2,333,880,000 |
2,321,930,000 |
80% |
2012/12/31 |
1,986,830,000 |
- |
2,309,410,000 |
2,273,840,000 |
87% |
2012/9/30 |
1,706,410,000 |
- |
2,170,890,000 |
2,162,250,000 |
79% |
2012/6/30 |
1,724,820,000 |
- |
2,259,510,000 |
2,251,720,000 |
77% |
2012/3/31 |
1,779,860,000 |
- |
2,191,570,000 |
2,173,220,000 |
82% |
2011/12/31 |
1,672,470,000 |
19,934,000 |
2,170,870,000 |
2,149,670,000 |
78% |
2011/9/30 |
1,775,930,000 |
19,282,000 |
2,383,240,000 |
2,374,620,000 |
75% |
2011/6/30 |
2,348,600,000 |
19,248,000 |
2,758,800,000 |
2,749,810,000 |
85% |
2011/3/31 |
2,813,430,000 |
29,210,000 |
3,029,500,000 |
3,016,560,000 |
93% |
2010/12/31 |
2,876,800,000 |
29,226,000 |
3,126,690,000 |
3,115,840,000 |
92% |
2010/9/30 |
2,782,660,000 |
27,572,800 |
3,192,710,000 |
3,180,180,000 |
88% |
2010/6/30 |
2,127,170,000 |
10,280,000 |
2,694,070,000 |
2,684,440,000 |
79% |
2010/3/31 |
3,108,020,000 |
10,389,000 |
3,430,910,000 |
3,414,450,000 |
91% |
2009/12/31 |
3,269,640,000 |
10,351,000 |
3,589,020,000 |
3,550,170,000 |
92% |
2009/9/30 |
2,737,180,000 |
10,400,000 |
3,322,430,000 |
3,310,440,000 |
83% |
2009/6/30 |
2,874,820,000 |
10,550,000 |
3,607,770,000 |
3,586,910,000 |
80% |
2009/3/31 |
2,211,500,000 |
174,506,000 |
3,310,550,000 |
3,288,380,000 |
67% |
2008/12/31 |
1,932,740,000 |
179,509,000 |
2,977,190,000 |
2,969,090,000 |
65% |
2008/9/30 |
2,075,200,000 |
93,723,000 |
3,339,530,000 |
3,322,140,000 |
62% |
2008/6/30 |
2,775,360,000 |
0 |
4,335,780,000 |
4,315,730,000 |
64% |
2008/3/31 |
3,850,040,000 |
0 |
5,668,190,000 |
5,547,410,000 |
69% |
2007/12/31 |
6,720,740,000 |
10,019,200 |
7,849,880,000 |
7,798,380,000 |
86% |
2007/9/30 |
1,436,500,000 |
0 |
1,718,310,000 |
1,631,640,000 |
88% |
2007/7/20 |
1,152,210,000 |
0 |
1,692,780,000 |
1,520,770,000 |
76% |
2007/6/30 |
1,019,480,000 |
0 |
1,627,030,000 |
1,586,380,000 |
64% |
2007/3/31 |
339,549,000 |
0 |
480,214,000 |
470,925,000 |
72% |
2006/12/31 |
80,088,400 |
0 |
93,594,000 |
91,955,700 |
87% |
2006/9/30 |
70,759,000 |
0 |
93,539,800 |
90,079,000 |
79% |
2006/6/30 |
105,222,000 |
0 |
122,868,000 |
119,948,000 |
88% |
2006/3/31 |
174,208,000 |
63,001,500 |
323,319,000 |
321,996,000 |
54% |
*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。