天治低碳经济混合(350002)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 |
68,384,800 |
- |
86,584,900 |
82,667,400 |
83% |
2023/12/31 |
91,971,500 |
- |
99,854,500 |
98,443,500 |
93% |
2023/9/30 |
106,784,000 |
- |
115,566,000 |
113,770,000 |
94% |
2023/6/30 |
141,782,000 |
- |
155,900,000 |
151,500,000 |
94% |
2023/3/31 |
107,661,000 |
- |
166,836,000 |
134,676,000 |
80% |
2022/12/31 |
55,500,600 |
- |
66,248,100 |
64,951,900 |
85% |
2022/9/30 |
48,752,400 |
- |
80,972,000 |
76,576,500 |
64% |
2022/6/30 |
40,709,100 |
- |
45,379,000 |
44,310,600 |
92% |
2022/3/31 |
49,579,200 |
866,153 |
135,758,000 |
76,004,600 |
65% |
2021/12/31 |
139,826,000 |
- |
185,677,000 |
169,039,000 |
83% |
2021/9/30 |
127,424,000 |
- |
159,088,000 |
158,412,000 |
80% |
2021/6/30 |
142,989,000 |
22,752,000 |
187,640,000 |
187,098,000 |
76% |
2021/3/31 |
137,182,000 |
32,154,200 |
236,951,000 |
207,469,000 |
66% |
2020/12/31 |
153,664,000 |
31,877,400 |
233,709,000 |
204,320,000 |
75% |
2020/9/30 |
153,464,000 |
- |
170,594,000 |
169,812,000 |
90% |
2020/6/30 |
18,646,900 |
- |
26,399,000 |
19,933,000 |
94% |
2020/3/31 |
29,819,700 |
- |
32,832,600 |
32,261,100 |
92% |
2019/12/31 |
67,768,500 |
614,200 |
116,950,000 |
116,488,000 |
58% |
2019/9/30 |
90,669,000 |
- |
134,636,000 |
118,708,000 |
76% |
2019/6/30 |
90,747,200 |
- |
98,189,300 |
97,711,000 |
93% |
2019/3/31 |
17,338,600 |
36,739 |
33,683,900 |
25,516,100 |
68% |
2018/12/31 |
7,209,280 |
- |
24,383,000 |
23,825,100 |
30% |
2018/9/30 |
24,737,300 |
- |
30,582,600 |
28,008,600 |
88% |
2018/6/30 |
18,689,200 |
415,880 |
32,126,400 |
29,778,000 |
63% |
2018/3/31 |
28,766,000 |
773,919 |
39,690,400 |
35,109,900 |
82% |
2017/12/31 |
28,647,300 |
- |
40,406,100 |
37,868,300 |
76% |
2017/9/30 |
28,045,200 |
- |
34,731,300 |
33,387,400 |
84% |
2017/6/30 |
28,041,000 |
- |
34,059,800 |
32,734,600 |
86% |
2017/3/31 |
23,459,900 |
180,000 |
34,717,100 |
33,201,800 |
71% |
2016/12/31 |
20,053,800 |
- |
31,789,700 |
30,791,000 |
65% |
2016/9/30 |
26,689,400 |
- |
34,620,800 |
33,290,100 |
80% |
2016/6/30 |
27,285,100 |
- |
35,289,700 |
33,825,700 |
81% |
2016/4/17 |
51,640,200 |
- |
61,564,800 |
59,992,200 |
86% |
2016/3/31 |
16,029,700 |
- |
67,102,600 |
65,001,200 |
25% |
2015/12/31 |
36,670,300 |
- |
45,826,400 |
44,845,700 |
82% |
2015/9/30 |
31,008,200 |
- |
36,370,100 |
34,381,900 |
90% |
2015/6/30 |
43,328,700 |
505,937 |
63,594,400 |
53,473,500 |
81% |
2015/3/31 |
80,869,400 |
- |
93,884,600 |
91,605,400 |
88% |
2014/12/31 |
66,408,400 |
- |
82,717,400 |
81,453,300 |
82% |
2014/9/30 |
72,624,000 |
- |
80,939,400 |
79,936,600 |
91% |
2014/6/30 |
70,933,500 |
- |
78,284,700 |
77,718,700 |
91% |
2014/3/31 |
57,557,400 |
- |
78,152,100 |
77,070,000 |
75% |
2013/12/31 |
79,371,900 |
- |
92,054,200 |
89,099,800 |
89% |
2013/9/30 |
93,233,100 |
121,876 |
104,048,000 |
100,705,000 |
93% |
2013/6/30 |
58,393,400 |
- |
91,107,400 |
90,561,000 |
64% |
2013/3/31 |
88,013,000 |
- |
99,306,400 |
98,780,800 |
89% |
2012/12/31 |
80,366,200 |
2,455,380 |
96,803,600 |
95,601,700 |
84% |
2012/9/30 |
71,260,500 |
6,500,610 |
111,420,000 |
92,098,500 |
77% |
2012/6/30 |
66,694,400 |
768,792 |
97,784,200 |
95,601,800 |
70% |
2012/3/31 |
81,582,800 |
748,192 |
99,599,000 |
97,682,700 |
84% |
2011/12/31 |
76,757,800 |
13,634,800 |
103,967,000 |
100,447,000 |
76% |
2011/9/30 |
79,568,300 |
0 |
111,991,000 |
110,589,000 |
72% |
2011/6/30 |
110,804,000 |
0 |
128,593,000 |
127,276,000 |
87% |
2011/3/31 |
124,130,000 |
0 |
138,832,000 |
137,338,000 |
90% |
2010/12/31 |
132,931,000 |
0 |
151,415,000 |
147,205,000 |
90% |
2010/9/30 |
127,933,000 |
0 |
154,320,000 |
150,846,000 |
85% |
2010/6/30 |
82,968,800 |
0 |
124,876,000 |
123,615,000 |
67% |
2010/3/31 |
134,098,000 |
0 |
150,636,000 |
149,319,000 |
90% |
2009/12/31 |
141,027,000 |
0 |
153,297,000 |
151,735,000 |
93% |
2009/9/30 |
114,208,000 |
0 |
149,530,000 |
148,205,000 |
77% |
2009/6/30 |
110,833,000 |
0 |
142,810,000 |
140,792,000 |
79% |
2009/3/31 |
74,079,800 |
0 |
131,651,000 |
129,938,000 |
57% |
2008/12/31 |
61,960,200 |
263,647 |
123,210,000 |
122,375,000 |
51% |
2008/9/30 |
73,399,200 |
254,318 |
153,456,000 |
136,132,000 |
54% |
2008/6/30 |
136,339,000 |
0 |
211,311,000 |
209,644,000 |
65% |
2008/3/31 |
175,910,000 |
0 |
369,945,000 |
263,366,000 |
67% |
2007/12/31 |
92,540,500 |
110,572 |
108,160,000 |
107,204,000 |
86% |
2007/9/30 |
93,817,200 |
0 |
107,750,000 |
104,207,000 |
90% |
2007/6/30 |
67,739,100 |
0 |
95,643,900 |
93,634,500 |
72% |
2007/3/31 |
51,721,800 |
0 |
63,624,300 |
62,226,300 |
83% |
2006/12/31 |
47,224,900 |
704,620 |
65,196,400 |
63,832,200 |
74% |
2006/9/30 |
44,802,400 |
600,305 |
66,385,800 |
58,801,400 |
76% |
2006/6/30 |
60,116,300 |
0 |
73,649,400 |
72,267,400 |
83% |
2006/3/31 |
73,303,700 |
8,778,450 |
108,470,000 |
105,571,000 |
69% |
2005/12/31 |
146,149,000 |
72,885,900 |
247,696,000 |
239,178,000 |
61% |
2005/9/30 |
277,695,000 |
79,256,400 |
398,777,000 |
392,611,000 |
71% |
2005/6/30 |
371,751,000 |
112,215,000 |
578,513,000 |
504,336,000 |
74% |
2005/3/31 |
359,508,000 |
63,511,600 |
575,318,000 |
568,292,000 |
63% |
*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。