天治量化核心精选混合A
(006877)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.04 | 0.04 | 0.03 | 86.54% | 86.63% | 0.00 | 0.00% | 0.00% | 0.00 | 12.92% | 12.84% | 0.00 | 0.54% | 0.53% |
| 2026-03-31 | 0.05 | 0.05 | 0.05 | 91.98% | 92.01% | 0.00 | 0.00% | 0.00% | 0.00 | 7.71% | 7.68% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.05 | 0.05 | 0.04 | 89.98% | 90.04% | 0.00 | 0.00% | 0.00% | 0.00 | 9.50% | 9.44% | 0.00 | 0.52% | 0.52% |
| 2025-09-30 | 0.08 | 0.08 | 0.07 | 84.52% | 84.61% | 0.00 | 0.00% | 0.00% | 0.01 | 14.03% | 13.94% | 0.00 | 1.45% | 1.45% |
| 2025-06-30 | 0.09 | 0.08 | 0.07 | 80.38% | 81.60% | 0.00 | 0.00% | 0.00% | 0.01 | 11.87% | 11.14% | 0.01 | 7.75% | 7.26% |
| 2025-03-31 | 0.03 | 0.03 | 0.02 | 86.29% | 87.22% | 0.00 | 0.00% | 0.00% | 0.00 | 10.43% | 9.72% | 0.00 | 3.28% | 3.06% |
| 2024-12-31 | 0.04 | 0.03 | 0.03 | 89.16% | 89.39% | 0.00 | 0.00% | 0.00% | 0.00 | 9.60% | 9.39% | 0.00 | 1.24% | 1.22% |
| 2024-09-30 | 0.03 | 0.03 | 0.03 | 87.16% | 87.52% | 0.00 | 0.00% | 0.00% | 0.00 | 7.30% | 7.10% | 0.00 | 5.54% | 5.38% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 92.93% | 93.01% | 0.00 | 0.00% | 0.00% | 0.00 | 6.78% | 6.70% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.05 | 0.05 | 0.05 | 91.99% | 92.06% | 0.00 | 0.00% | 0.00% | 0.00 | 6.31% | 6.25% | 0.00 | 1.70% | 1.69% |
| 2023-12-31 | 0.06 | 0.06 | 0.06 | 90.47% | 90.60% | 0.00 | 0.00% | 0.00% | 0.01 | 8.77% | 8.65% | 0.00 | 0.76% | 0.75% |
| 2023-09-30 | 0.05 | 0.05 | 0.05 | 91.14% | 91.22% | 0.00 | 0.00% | 0.00% | 0.00 | 8.35% | 8.28% | 0.00 | 0.51% | 0.50% |
| 2023-06-30 | 0.06 | 0.06 | 0.05 | 85.85% | 86.09% | 0.00 | 3.47% | 3.41% | 0.01 | 10.57% | 10.39% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.15 | 0.11 | 0.06 | 16.86% | 40.20% | 0.00 | 0.00% | 0.00% | 0.09 | 83.10% | 59.77% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 0.01 | 0.01 | 0.01 | 83.51% | 85.02% | 0.00 | 0.00% | 0.00% | 0.00 | 16.21% | 14.72% | 0.00 | 0.28% | 0.26% |
| 2022-09-30 | 0.02 | 0.02 | 0.01 | 64.12% | 66.23% | 0.00 | 0.64% | 0.61% | 0.01 | 34.96% | 32.90% | 0.00 | 0.28% | 0.26% |
| 2022-06-30 | 0.01 | 0.01 | 0.01 | 55.56% | 67.23% | 0.00 | 0.10% | 0.07% | 0.00 | 35.94% | 26.50% | 0.00 | 8.40% | 6.20% |
| 2022-03-31 | 0.01 | 0.01 | 0.01 | 63.68% | 68.28% | 0.00 | 0.08% | 0.07% | 0.00 | 30.04% | 26.23% | 0.00 | 6.20% | 5.42% |
| 2021-12-31 | 0.32 | 0.32 | 0.28 | 88.81% | 88.90% | 0.00 | 0.00% | 0.00% | 0.04 | 11.09% | 11.00% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 0.47 | 0.47 | 0.39 | 81.95% | 82.04% | 0.00 | 0.00% | 0.00% | 0.08 | 17.69% | 17.60% | 0.00 | 0.36% | 0.36% |
| 2021-06-30 | 0.78 | 0.77 | 0.72 | 92.30% | 92.33% | 0.00 | 0.00% | 0.00% | 0.06 | 7.63% | 7.60% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 0.96 | 0.96 | 0.87 | 90.12% | 90.14% | 0.03 | 3.58% | 3.57% | 0.06 | 6.12% | 6.10% | 0.00 | 0.18% | 0.19% |
| 2020-12-31 | 1.05 | 1.00 | 0.90 | 84.86% | 85.62% | 0.08 | 8.06% | 7.65% | 0.07 | 6.78% | 6.44% | 0.00 | 0.30% | 0.29% |
| 2020-09-30 | 0.77 | 0.77 | 0.72 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.05 | 6.45% | 6.43% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.64 | 0.63 | 0.48 | 75.98% | 76.11% | 0.00 | 0.00% | 0.00% | 0.15 | 23.13% | 23.00% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 0.76 | 0.75 | 0.57 | 75.33% | 75.45% | 0.00 | 0.00% | 0.00% | 0.18 | 24.22% | 24.10% | 0.00 | 0.45% | 0.45% |
| 2019-12-31 | 1.24 | 1.24 | 0.96 | 77.09% | 77.19% | 0.00 | 0.00% | 0.00% | 0.19 | 15.60% | 15.53% | 0.00 | 0.20% | 0.20% |
| 2019-09-30 | 1.15 | 1.14 | 0.87 | 76.08% | 76.16% | 0.00 | 0.00% | 0.00% | 0.22 | 18.87% | 18.81% | 0.06 | 5.05% | 5.03% |
| 2019-06-30 | 0.00 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |