天治财富增长混合(350001)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 |
24,989,200 |
16,238,900 |
42,459,600 |
36,143,400 |
69% |
2023/12/31 |
27,634,200 |
19,922,100 |
50,983,200 |
40,107,000 |
69% |
2023/9/30 |
29,954,600 |
10,201,200 |
43,876,100 |
43,427,700 |
69% |
2023/6/30 |
30,982,900 |
21,836,600 |
57,224,500 |
44,905,300 |
69% |
2023/3/31 |
32,180,300 |
23,952,900 |
62,446,600 |
46,665,400 |
69% |
2022/12/31 |
36,637,100 |
28,925,200 |
67,103,400 |
52,532,300 |
70% |
2022/9/30 |
62,991,800 |
49,612,100 |
114,420,000 |
91,237,000 |
69% |
2022/6/30 |
67,677,400 |
53,174,800 |
122,510,000 |
95,984,000 |
71% |
2022/3/31 |
67,334,600 |
49,724,400 |
121,493,000 |
97,592,800 |
69% |
2021/12/31 |
126,643,000 |
108,161,000 |
245,105,000 |
186,279,000 |
68% |
2021/9/30 |
149,865,000 |
141,801,000 |
299,790,000 |
217,199,000 |
69% |
2021/6/30 |
116,407,000 |
166,512,000 |
311,614,000 |
223,955,000 |
52% |
2021/3/31 |
130,098,000 |
267,211,000 |
460,809,000 |
330,669,000 |
39% |
2020/12/31 |
133,980,000 |
116,451,000 |
291,498,000 |
218,378,000 |
61% |
2020/9/30 |
63,973,300 |
58,994,500 |
125,314,000 |
93,013,600 |
69% |
2020/6/30 |
56,694,100 |
37,401,600 |
124,983,000 |
94,029,800 |
60% |
2020/3/31 |
65,257,100 |
50,634,200 |
120,361,000 |
94,629,300 |
69% |
2019/12/31 |
73,769,700 |
65,261,800 |
148,205,000 |
108,717,000 |
68% |
2019/9/30 |
39,533,900 |
36,617,700 |
84,516,200 |
78,132,200 |
51% |
2019/6/30 |
47,235,100 |
20,546,500 |
76,624,500 |
75,090,800 |
63% |
2019/3/31 |
50,728,900 |
27,889,300 |
94,496,500 |
80,912,100 |
63% |
2018/12/31 |
9,515,290 |
50,638,200 |
69,184,800 |
66,341,800 |
14% |
2018/9/30 |
37,931,400 |
32,091,400 |
84,688,600 |
72,108,100 |
53% |
2018/6/30 |
51,714,000 |
21,637,100 |
83,107,800 |
76,507,600 |
68% |
2018/3/31 |
56,947,300 |
21,491,000 |
87,204,800 |
83,237,200 |
68% |
2017/12/31 |
54,647,800 |
19,239,300 |
85,831,300 |
82,267,000 |
66% |
2017/9/30 |
54,642,900 |
19,379,500 |
83,233,400 |
79,189,900 |
69% |
2017/6/30 |
50,868,800 |
16,729,200 |
79,857,400 |
76,024,300 |
67% |
2017/3/31 |
50,042,900 |
16,826,900 |
74,484,600 |
72,764,800 |
69% |
2016/12/31 |
54,471,200 |
19,730,200 |
83,334,000 |
79,082,200 |
69% |
2016/9/30 |
58,004,700 |
23,937,600 |
89,983,900 |
85,539,500 |
68% |
2016/6/30 |
63,101,500 |
21,120,400 |
95,821,200 |
93,225,700 |
68% |
2016/3/31 |
72,637,600 |
33,957,400 |
117,528,000 |
105,644,000 |
69% |
2015/12/31 |
82,298,100 |
31,710,200 |
139,349,000 |
122,595,000 |
67% |
2015/9/30 |
59,596,200 |
29,710,800 |
96,439,900 |
88,264,500 |
68% |
2015/6/30 |
78,277,600 |
54,017,200 |
141,538,000 |
114,869,000 |
68% |
2015/3/31 |
126,550,000 |
66,313,700 |
236,370,000 |
184,992,000 |
68% |
2014/12/31 |
134,433,000 |
78,689,600 |
228,366,000 |
201,711,000 |
67% |
2014/9/30 |
121,786,000 |
59,798,200 |
184,415,000 |
176,963,000 |
69% |
2014/6/30 |
120,238,000 |
56,824,400 |
181,504,000 |
173,765,000 |
69% |
2014/3/31 |
110,418,000 |
63,375,000 |
188,054,000 |
176,765,000 |
62% |
2013/12/31 |
134,828,000 |
68,282,900 |
226,505,000 |
195,246,000 |
69% |
2013/9/30 |
139,907,000 |
70,378,400 |
216,665,000 |
204,077,000 |
69% |
2013/6/30 |
131,209,000 |
76,030,400 |
209,197,000 |
191,499,000 |
69% |
2013/3/31 |
126,457,000 |
63,840,800 |
199,384,000 |
187,098,000 |
68% |
2012/12/31 |
132,412,000 |
68,326,400 |
203,834,000 |
191,649,000 |
69% |
2012/9/30 |
117,553,000 |
51,851,800 |
188,663,000 |
179,036,000 |
66% |
2012/6/30 |
131,367,000 |
44,896,600 |
195,768,000 |
194,197,000 |
68% |
2012/3/31 |
124,658,000 |
54,470,700 |
194,344,000 |
192,570,000 |
65% |
2011/12/31 |
128,611,000 |
57,779,500 |
198,059,000 |
196,505,000 |
65% |
2011/9/30 |
120,219,000 |
71,112,600 |
210,131,000 |
208,364,000 |
58% |
2011/6/30 |
159,058,000 |
70,283,200 |
241,083,000 |
237,263,000 |
67% |
2011/3/31 |
175,565,000 |
78,021,800 |
260,771,000 |
258,067,000 |
68% |
2010/12/31 |
160,409,000 |
77,781,000 |
281,847,000 |
278,310,000 |
58% |
2010/9/30 |
181,809,000 |
81,655,000 |
290,666,000 |
288,581,000 |
63% |
2010/6/30 |
138,547,000 |
73,544,600 |
255,242,000 |
251,158,000 |
55% |
2010/3/31 |
196,541,000 |
77,996,900 |
288,910,000 |
286,968,000 |
68% |
2009/12/31 |
205,560,000 |
81,856,100 |
299,630,000 |
297,573,000 |
69% |
2009/9/30 |
177,348,000 |
72,294,600 |
280,370,000 |
275,439,000 |
64% |
2009/6/30 |
150,662,000 |
124,584,000 |
296,106,000 |
293,474,000 |
51% |
2009/3/31 |
6,673,260 |
229,170,000 |
286,174,000 |
284,730,000 |
2% |
2008/12/31 |
29,624,100 |
212,005,000 |
290,036,000 |
288,559,000 |
10% |
2008/9/30 |
20,489,200 |
224,595,000 |
300,689,000 |
297,840,000 |
7% |
2008/6/30 |
93,482,500 |
191,013,000 |
340,532,000 |
338,515,000 |
28% |
2008/3/31 |
203,952,000 |
162,151,000 |
418,766,000 |
408,722,000 |
50% |
2007/12/31 |
223,245,000 |
246,252,000 |
512,481,000 |
500,341,000 |
45% |
2007/9/30 |
295,577,000 |
226,692,000 |
621,388,000 |
598,151,000 |
49% |
2007/6/30 |
80,969,100 |
60,994,200 |
162,168,000 |
159,631,000 |
51% |
2007/3/31 |
110,493,000 |
46,453,200 |
163,457,000 |
158,579,000 |
70% |
2006/12/31 |
40,652,700 |
17,527,700 |
76,501,800 |
63,025,100 |
65% |
2006/9/30 |
42,005,100 |
13,214,200 |
64,980,400 |
62,627,300 |
67% |
2006/6/30 |
81,864,100 |
29,353,300 |
134,024,000 |
117,836,000 |
69% |
2006/3/31 |
70,947,700 |
28,954,100 |
112,054,000 |
109,278,000 |
65% |
2005/12/31 |
99,145,500 |
47,681,300 |
170,752,000 |
153,103,000 |
65% |
2005/9/30 |
111,371,000 |
56,406,100 |
180,083,000 |
178,118,000 |
63% |
2005/6/30 |
107,426,000 |
103,201,000 |
227,121,000 |
223,623,000 |
48% |
2005/3/31 |
46,438,400 |
175,407,000 |
315,979,000 |
254,419,000 |
18% |
2004/12/31 |
99,091,500 |
150,355,000 |
280,918,000 |
279,343,000 |
35% |
2004/9/30 |
327,097,000 |
105,094,000 |
1,425,680,000 |
841,589,000 |
39% |
*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。