天治财富增长混合
(350001)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 | 0.43 | 0.31 | 0.22 | 32.06% | 50.47% | 0.20 | 65.00% | 47.39% | 0.01 | 2.11% | 1.54% | 0.00 | 0.83% | 0.60% |
| 2026-03-31 | 0.80 | 0.73 | 0.50 | 58.15% | 62.16% | 0.28 | 38.12% | 34.46% | 0.02 | 3.21% | 2.90% | 0.00 | 0.52% | 0.48% |
| 2025-12-31 | 1.00 | 0.74 | 0.51 | 34.58% | 51.41% | 0.46 | 62.82% | 46.66% | 0.02 | 2.52% | 1.87% | 0.00 | 0.08% | 0.06% |
| 2025-09-30 | 0.49 | 0.36 | 0.25 | 30.39% | 49.75% | 0.23 | 65.72% | 47.45% | 0.01 | 3.83% | 2.76% | 0.00 | 0.06% | 0.04% |
| 2025-06-30 | 0.50 | 0.37 | 0.26 | 34.87% | 51.49% | 0.22 | 59.60% | 44.39% | 0.01 | 3.96% | 2.95% | 0.01 | 1.57% | 1.17% |
| 2025-03-31 | 0.48 | 0.35 | 0.24 | 33.91% | 51.22% | 0.22 | 61.99% | 45.75% | 0.01 | 3.79% | 2.80% | 0.00 | 0.31% | 0.23% |
| 2024-12-31 | 0.49 | 0.37 | 0.25 | 35.17% | 51.51% | 0.22 | 60.78% | 45.46% | 0.01 | 4.00% | 2.99% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 0.49 | 0.37 | 0.27 | 38.57% | 54.12% | 0.21 | 57.73% | 43.11% | 0.01 | 3.65% | 2.73% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.50 | 0.36 | 0.25 | 30.71% | 49.87% | 0.23 | 62.54% | 45.24% | 0.01 | 3.84% | 2.78% | 0.01 | 2.91% | 2.11% |
| 2024-03-31 | 0.42 | 0.36 | 0.25 | 51.66% | 58.85% | 0.16 | 44.93% | 38.25% | 0.01 | 3.27% | 2.78% | 0.00 | 0.14% | 0.12% |
| 2023-12-31 | 0.51 | 0.40 | 0.28 | 41.79% | 54.20% | 0.20 | 49.67% | 39.08% | 0.03 | 8.49% | 6.68% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 0.44 | 0.43 | 0.30 | 67.94% | 68.27% | 0.10 | 23.49% | 23.25% | 0.03 | 7.58% | 7.50% | 0.00 | 0.99% | 0.98% |
| 2023-06-30 | 0.57 | 0.45 | 0.31 | 41.56% | 54.14% | 0.22 | 48.63% | 38.16% | 0.04 | 9.70% | 7.61% | 0.00 | 0.11% | 0.09% |
| 2023-03-31 | 0.62 | 0.47 | 0.32 | 35.14% | 51.53% | 0.24 | 51.33% | 38.36% | 0.06 | 13.44% | 10.04% | 0.00 | 0.09% | 0.07% |
| 2022-12-31 | 0.67 | 0.53 | 0.37 | 42.01% | 54.59% | 0.29 | 55.06% | 43.11% | 0.01 | 2.33% | 1.83% | 0.00 | 0.60% | 0.47% |
| 2022-09-30 | 1.14 | 0.91 | 0.63 | 43.63% | 55.05% | 0.50 | 54.38% | 43.36% | 0.02 | 1.93% | 1.54% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 1.23 | 0.96 | 0.68 | 42.87% | 55.24% | 0.53 | 55.40% | 43.40% | 0.02 | 1.61% | 1.26% | 0.00 | 0.12% | 0.10% |
| 2022-03-31 | 1.21 | 0.98 | 0.67 | 44.51% | 55.42% | 0.50 | 50.95% | 40.93% | 0.04 | 4.07% | 3.27% | 0.00 | 0.47% | 0.38% |
| 2021-12-31 | 2.45 | 1.86 | 1.27 | 36.41% | 51.67% | 1.08 | 58.06% | 44.13% | 0.05 | 2.92% | 2.22% | 0.02 | 1.27% | 0.96% |
| 2021-09-30 | 3.00 | 2.17 | 1.50 | 30.97% | 49.99% | 1.42 | 65.29% | 47.30% | 0.05 | 2.32% | 1.68% | 0.03 | 1.42% | 1.03% |
| 2021-06-30 | 3.12 | 2.24 | 1.16 | 12.84% | 37.35% | 1.67 | 74.35% | 53.44% | 0.20 | 8.97% | 6.45% | 0.09 | 3.84% | 2.76% |
| 2021-03-31 | 4.61 | 3.31 | 1.30 | 39.34% | 28.23% | 2.67 | 41.45% | 57.99% | 0.57 | 17.21% | 12.35% | 0.07 | 2.00% | 1.43% |
| 2020-12-31 | 2.91 | 2.18 | 1.34 | 27.86% | 45.96% | 1.16 | 53.33% | 39.95% | 0.19 | 8.77% | 6.57% | 0.02 | 0.88% | 0.66% |
| 2020-09-30 | 1.25 | 0.93 | 0.64 | 34.04% | 51.05% | 0.59 | 63.43% | 47.08% | 0.02 | 1.89% | 1.40% | 0.01 | 0.64% | 0.47% |
| 2020-06-30 | 1.25 | 0.94 | 0.57 | 27.37% | 45.36% | 0.37 | 39.78% | 29.93% | 0.07 | 7.73% | 5.82% | 0.24 | 25.12% | 18.89% |
| 2020-03-31 | 1.20 | 0.95 | 0.65 | 41.77% | 54.22% | 0.51 | 53.51% | 42.07% | 0.03 | 3.65% | 2.87% | 0.01 | 1.07% | 0.84% |
| 2019-12-31 | 1.48 | 1.09 | 0.74 | 31.53% | 49.78% | 0.65 | 60.03% | 44.03% | 0.06 | 5.15% | 3.78% | 0.04 | 3.29% | 2.41% |
| 2019-09-30 | 0.85 | 0.78 | 0.40 | 42.43% | 46.78% | 0.37 | 46.87% | 43.33% | 0.03 | 3.54% | 3.28% | 0.06 | 7.16% | 6.61% |
| 2019-06-30 | 0.77 | 0.75 | 0.47 | 62.90% | 61.64% | 0.21 | 27.36% | 26.81% | 0.03 | 4.46% | 4.37% | 0.05 | 5.28% | 7.18% |
| 2019-03-31 | 0.94 | 0.81 | 0.51 | 45.90% | 53.68% | 0.28 | 34.47% | 29.51% | 0.05 | 5.96% | 5.10% | 0.10 | 12.43% | 10.65% |
| 2018-12-31 | 0.69 | 0.66 | 0.10 | 10.06% | 13.75% | 0.51 | 76.33% | 73.19% | 0.07 | 10.98% | 10.53% | 0.02 | 2.63% | 2.53% |
| 2018-09-30 | 0.85 | 0.72 | 0.38 | 35.16% | 44.79% | 0.32 | 44.50% | 37.89% | 0.08 | 11.53% | 9.82% | 0.06 | 8.81% | 7.50% |
| 2018-06-30 | 0.83 | 0.77 | 0.52 | 58.96% | 62.23% | 0.22 | 28.28% | 26.04% | 0.05 | 6.09% | 5.60% | 0.05 | 6.67% | 6.13% |
| 2018-03-31 | 0.87 | 0.83 | 0.57 | 63.65% | 65.30% | 0.21 | 25.82% | 24.64% | 0.07 | 8.58% | 8.19% | 0.02 | 1.95% | 1.87% |
| 2017-12-31 | 0.86 | 0.82 | 0.55 | 62.09% | 63.67% | 0.19 | 23.39% | 22.42% | 0.11 | 13.05% | 12.50% | 0.01 | 1.47% | 1.41% |
| 2017-09-30 | 0.83 | 0.79 | 0.55 | 63.90% | 65.65% | 0.19 | 24.47% | 23.28% | 0.08 | 9.76% | 9.29% | 0.01 | 1.87% | 1.78% |
| 2017-06-30 | 0.80 | 0.76 | 0.51 | 61.86% | 63.70% | 0.17 | 22.01% | 20.95% | 0.12 | 15.61% | 14.86% | 0.00 | 0.52% | 0.49% |
| 2017-03-31 | 0.74 | 0.73 | 0.50 | 66.40% | 67.18% | 0.17 | 23.13% | 22.59% | 0.07 | 9.89% | 9.66% | 0.00 | 0.58% | 0.57% |
| 2016-12-31 | 0.83 | 0.79 | 0.54 | 63.51% | 65.36% | 0.20 | 24.95% | 23.68% | 0.08 | 9.56% | 9.08% | 0.02 | 1.98% | 1.88% |
| 2016-09-30 | 0.90 | 0.86 | 0.58 | 62.62% | 64.46% | 0.24 | 27.98% | 26.60% | 0.08 | 8.78% | 8.35% | 0.01 | 0.62% | 0.59% |
| 2016-06-30 | 0.96 | 0.93 | 0.63 | 64.90% | 65.85% | 0.21 | 22.66% | 22.04% | 0.10 | 10.72% | 10.43% | 0.02 | 1.72% | 1.68% |
| 2016-03-31 | 1.18 | 1.06 | 0.73 | 57.51% | 61.80% | 0.34 | 32.14% | 28.89% | 0.10 | 9.54% | 8.58% | 0.01 | 0.81% | 0.73% |
| 2015-12-31 | 1.39 | 1.23 | 0.82 | 53.46% | 59.05% | 0.32 | 25.87% | 22.76% | 0.24 | 19.24% | 16.93% | 0.02 | 1.43% | 1.26% |
| 2015-09-30 | 0.96 | 0.88 | 0.60 | 58.26% | 61.79% | 0.30 | 33.66% | 30.81% | 0.05 | 5.91% | 5.41% | 0.02 | 2.17% | 1.99% |
| 2015-06-30 | 1.42 | 1.15 | 0.78 | 44.93% | 55.30% | 0.54 | 47.03% | 38.16% | 0.07 | 5.67% | 4.60% | 0.03 | 2.37% | 1.94% |
| 2015-03-31 | 2.36 | 1.85 | 1.27 | 40.63% | 53.53% | 0.66 | 35.85% | 28.06% | 0.35 | 18.95% | 14.83% | 0.08 | 4.57% | 3.58% |
| 2014-12-31 | 2.28 | 2.02 | 1.34 | 53.44% | 58.87% | 0.79 | 39.01% | 34.46% | 0.11 | 5.24% | 4.63% | 0.05 | 2.31% | 2.04% |
| 2014-09-30 | 1.84 | 1.77 | 1.22 | 64.61% | 66.04% | 0.60 | 33.79% | 32.43% | 0.02 | 1.29% | 1.23% | 0.01 | 0.31% | 0.30% |
| 2014-06-30 | 1.82 | 1.74 | 1.20 | 64.75% | 66.24% | 0.57 | 32.70% | 31.31% | 0.01 | 0.35% | 0.34% | 0.04 | 2.20% | 2.11% |
| 2014-03-31 | 1.88 | 1.77 | 1.10 | 56.09% | 58.72% | 0.63 | 35.85% | 33.70% | 0.13 | 7.56% | 7.11% | 0.01 | 0.50% | 0.47% |
| 2013-12-31 | 2.27 | 1.95 | 1.35 | 53.05% | 59.52% | 0.68 | 34.97% | 30.15% | 0.22 | 11.01% | 9.49% | 0.02 | 0.97% | 0.84% |
| 2013-09-30 | 2.17 | 2.04 | 1.40 | 62.38% | 64.57% | 0.70 | 34.49% | 32.48% | 0.03 | 1.67% | 1.57% | 0.03 | 1.46% | 1.38% |
| 2013-06-30 | 2.09 | 1.91 | 1.31 | 59.28% | 62.72% | 0.76 | 39.70% | 36.34% | 0.01 | 0.30% | 0.27% | 0.01 | 0.72% | 0.67% |
| 2013-03-31 | 1.99 | 1.87 | 1.26 | 61.02% | 63.42% | 0.64 | 34.12% | 32.02% | 0.02 | 0.83% | 0.77% | 0.08 | 4.03% | 3.79% |
| 2012-12-31 | 2.04 | 1.92 | 1.32 | 62.73% | 64.96% | 0.68 | 35.65% | 33.52% | 0.01 | 0.52% | 0.49% | 0.02 | 1.10% | 1.03% |
| 2012-09-30 | 1.89 | 1.79 | 1.18 | 60.28% | 62.31% | 0.52 | 28.96% | 27.48% | 0.18 | 9.79% | 9.29% | 0.02 | 0.97% | 0.92% |
| 2012-06-30 | 1.96 | 1.94 | 1.31 | 66.84% | 67.10% | 0.45 | 23.12% | 22.93% | 0.02 | 1.15% | 1.14% | 0.04 | 2.20% | 2.19% |
| 2012-03-31 | 1.94 | 1.93 | 1.25 | 63.81% | 64.14% | 0.54 | 28.29% | 28.03% | 0.10 | 5.28% | 5.23% | 0.05 | 2.62% | 2.60% |
| 2011-12-31 | 1.98 | 1.97 | 1.29 | 64.66% | 64.94% | 0.58 | 29.40% | 29.17% | 0.01 | 0.31% | 0.31% | 0.11 | 5.63% | 5.58% |
| 2011-09-30 | 2.10 | 2.08 | 1.20 | 57.70% | 57.21% | 0.71 | 34.13% | 33.84% | 0.07 | 3.15% | 3.13% | 0.12 | 5.02% | 5.82% |
| 2011-06-30 | 2.41 | 2.37 | 1.59 | 65.43% | 65.98% | 0.70 | 29.62% | 29.15% | 0.08 | 3.41% | 3.35% | 0.04 | 1.54% | 1.52% |
| 2011-03-31 | 2.61 | 2.58 | 1.76 | 66.98% | 67.32% | 0.78 | 30.23% | 29.92% | 0.03 | 1.03% | 1.02% | 0.05 | 1.76% | 1.74% |
| 2010-12-31 | 2.82 | 2.78 | 1.60 | 56.36% | 56.91% | 0.78 | 27.95% | 27.60% | 0.39 | 14.03% | 13.85% | 0.05 | 1.66% | 1.64% |
| 2010-09-30 | 2.91 | 2.89 | 1.82 | 62.27% | 62.55% | 0.82 | 28.30% | 28.09% | 0.24 | 8.16% | 8.10% | 0.04 | 1.27% | 1.26% |
| 2010-06-30 | 2.55 | 2.51 | 1.39 | 53.54% | 54.28% | 0.74 | 29.28% | 28.81% | 0.38 | 14.95% | 14.71% | 0.06 | 2.23% | 2.20% |
| 2010-03-31 | 2.89 | 2.87 | 1.97 | 67.82% | 68.02% | 0.78 | 27.18% | 27.00% | 0.11 | 3.84% | 3.82% | 0.03 | 1.16% | 1.16% |
| 2009-12-31 | 3.00 | 2.98 | 2.06 | 68.39% | 68.60% | 0.82 | 27.51% | 27.32% | 0.08 | 2.79% | 2.77% | 0.04 | 1.31% | 1.31% |
| 2009-09-30 | 2.80 | 2.75 | 1.77 | 62.59% | 63.25% | 0.72 | 26.25% | 25.79% | 0.28 | 10.12% | 9.94% | 0.03 | 1.04% | 1.02% |
| 2009-06-30 | 2.96 | 2.93 | 1.51 | 50.44% | 50.88% | 1.25 | 42.45% | 42.07% | 0.17 | 5.73% | 5.68% | 0.04 | 1.38% | 1.37% |
| 2009-03-31 | 2.86 | 2.85 | 0.07 | 2.34% | 2.33% | 2.29 | 79.98% | 80.08% | 0.46 | 16.20% | 16.11% | 0.04 | 1.48% | 1.48% |
| 2008-12-31 | 2.90 | 2.89 | 0.30 | 9.75% | 10.21% | 2.12 | 73.47% | 73.10% | 0.43 | 14.84% | 14.76% | 0.06 | 1.94% | 1.93% |
| 2008-09-30 | 3.01 | 2.98 | 0.20 | 5.92% | 6.81% | 2.25 | 75.41% | 74.69% | 0.50 | 16.88% | 16.72% | 0.05 | 1.79% | 1.78% |
| 2008-06-30 | 3.41 | 3.39 | 0.93 | 27.01% | 27.45% | 1.91 | 56.43% | 56.09% | 0.49 | 14.45% | 14.36% | 0.07 | 2.11% | 2.10% |
| 2008-03-31 | 4.19 | 4.09 | 2.04 | 47.45% | 48.70% | 1.62 | 39.67% | 38.72% | 0.44 | 10.78% | 10.52% | 0.09 | 2.10% | 2.06% |
| 2007-12-31 | 5.12 | 5.00 | 2.23 | 42.19% | 43.56% | 2.46 | 49.22% | 48.05% | 0.19 | 3.79% | 3.70% | 0.24 | 4.76% | 4.65% |
| 2007-09-30 | 6.21 | 5.98 | 2.96 | 45.53% | 47.57% | 2.27 | 37.90% | 36.48% | 0.79 | 13.21% | 12.72% | 0.20 | 3.36% | 3.23% |
| 2007-06-30 | 1.62 | 1.60 | 0.81 | 50.72% | 49.93% | 0.61 | 38.21% | 37.61% | 0.07 | 4.58% | 4.50% | 0.13 | 6.49% | 7.96% |
| 2007-03-31 | 1.63 | 1.59 | 1.10 | 66.61% | 67.60% | 0.46 | 29.29% | 28.42% | 0.04 | 2.43% | 2.36% | 0.03 | 1.67% | 1.62% |
| 2006-12-31 | 0.77 | 0.63 | 0.41 | 43.12% | 53.14% | 0.18 | 27.81% | 22.91% | 0.06 | 9.94% | 8.19% | 0.12 | 19.13% | 15.76% |
| 2006-09-30 | 0.65 | 0.63 | 0.42 | 63.31% | 64.64% | 0.13 | 21.10% | 20.34% | 0.07 | 10.67% | 10.28% | 0.02 | 3.32% | 3.20% |
| 2006-06-30 | 1.34 | 1.18 | 0.82 | 55.74% | 61.08% | 0.29 | 24.91% | 21.90% | 0.19 | 16.47% | 14.48% | 0.03 | 2.88% | 2.54% |
| 2006-03-31 | 1.12 | 1.09 | 0.71 | 62.38% | 63.32% | 0.29 | 26.50% | 25.84% | 0.10 | 9.10% | 8.87% | 0.02 | 2.02% | 1.97% |
| 2005-12-31 | 1.71 | 1.53 | 0.99 | 53.23% | 58.06% | 0.48 | 31.14% | 27.92% | 0.22 | 14.14% | 12.68% | 0.02 | 1.49% | 1.34% |
| 2005-09-30 | 1.80 | 1.78 | 1.11 | 61.42% | 61.84% | 0.56 | 31.67% | 31.32% | 0.10 | 5.68% | 5.61% | 0.02 | 1.23% | 1.23% |
| 2005-06-30 | 2.27 | 2.24 | 1.07 | 46.48% | 47.30% | 1.03 | 46.15% | 45.44% | 0.13 | 5.90% | 5.81% | 0.03 | 1.47% | 1.45% |
| 2005-03-31 | 3.16 | 2.54 | 0.46 | 18.25% | 14.70% | 1.75 | 68.94% | 55.51% | 0.10 | 3.75% | 3.02% | 0.85 | 9.06% | 26.77% |
| 2004-12-31 | 2.81 | 2.79 | 0.99 | 34.91% | 35.27% | 1.50 | 53.82% | 53.52% | 0.18 | 6.56% | 6.52% | 0.03 | 1.13% | 1.13% |
| 2004-09-30 | 14.26 | 8.42 | 3.27 | 38.87% | 22.94% | 1.05 | 12.49% | 7.37% | 4.89 | 58.08% | 34.29% | 0.04 | 0.46% | 0.27% |