天治核心成长混合(LOF)
(163503)公募权益主动型混合型LOF
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 | 2.59 | 2.51 | 2.00 | 76.50% | 77.17% | 0.00 | 0.00% | 0.00% | 0.22 | 8.93% | 8.67% | 0.05 | 2.07% | 2.01% |
| 2026-03-31 | 2.56 | 2.19 | 1.67 | 59.53% | 65.43% | 0.00 | 0.00% | 0.00% | 0.50 | 23.05% | 19.69% | 0.12 | 5.41% | 4.62% |
| 2025-12-31 | 2.39 | 2.37 | 2.02 | 84.61% | 84.70% | 0.34 | 14.16% | 14.08% | 0.03 | 1.19% | 1.18% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.37 | 2.36 | 2.12 | 89.34% | 89.40% | 0.24 | 10.01% | 9.95% | 0.00 | 0.16% | 0.16% | 0.01 | 0.49% | 0.49% |
| 2025-06-30 | 2.59 | 2.47 | 2.24 | 86.20% | 86.79% | 0.24 | 9.53% | 9.12% | 0.10 | 4.24% | 4.06% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.46 | 2.43 | 2.29 | 92.97% | 93.03% | 0.00 | 0.00% | 0.00% | 0.16 | 6.38% | 6.32% | 0.02 | 0.65% | 0.65% |
| 2024-12-31 | 2.61 | 2.59 | 2.44 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 0.17 | 6.54% | 6.49% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 2.75 | 2.73 | 2.58 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.16 | 6.02% | 6.00% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 2.86 | 2.80 | 2.64 | 92.23% | 92.38% | 0.00 | 0.00% | 0.00% | 0.18 | 6.51% | 6.39% | 0.04 | 1.26% | 1.23% |
| 2024-03-31 | 2.69 | 2.65 | 2.49 | 92.60% | 92.70% | 0.00 | 0.00% | 0.00% | 0.18 | 6.78% | 6.69% | 0.02 | 0.62% | 0.61% |
| 2023-12-31 | 2.73 | 2.68 | 2.51 | 91.86% | 92.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.86% | 6.74% | 0.03 | 1.28% | 1.26% |
| 2023-09-30 | 3.01 | 2.95 | 2.77 | 91.99% | 92.14% | 0.00 | 0.00% | 0.00% | 0.21 | 7.21% | 7.07% | 0.02 | 0.80% | 0.79% |
| 2023-06-30 | 3.41 | 3.37 | 3.07 | 90.15% | 90.24% | 0.10 | 2.96% | 2.94% | 0.23 | 6.77% | 6.70% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 3.59 | 3.55 | 3.35 | 93.36% | 93.43% | 0.00 | 0.00% | 0.00% | 0.22 | 6.30% | 6.23% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 3.17 | 3.14 | 2.95 | 92.83% | 92.90% | 0.00 | 0.00% | 0.00% | 0.22 | 7.02% | 6.94% | 0.00 | 0.15% | 0.16% |
| 2022-09-30 | 3.39 | 3.36 | 3.15 | 92.79% | 92.86% | 0.00 | 0.00% | 0.00% | 0.24 | 7.04% | 6.97% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 4.06 | 3.93 | 3.70 | 90.88% | 91.16% | 0.00 | 0.00% | 0.00% | 0.28 | 7.22% | 7.00% | 0.07 | 1.90% | 1.84% |
| 2022-03-31 | 4.22 | 4.02 | 3.76 | 88.63% | 89.18% | 0.00 | 0.00% | 0.00% | 0.28 | 6.93% | 6.59% | 0.18 | 4.44% | 4.23% |
| 2021-12-31 | 5.05 | 4.79 | 4.51 | 88.61% | 89.20% | 0.00 | 0.00% | 0.00% | 0.33 | 6.88% | 6.52% | 0.22 | 4.51% | 4.28% |
| 2021-09-30 | 5.15 | 5.03 | 4.73 | 91.68% | 91.87% | 0.00 | 0.00% | 0.00% | 0.36 | 7.09% | 6.93% | 0.06 | 1.23% | 1.20% |
| 2021-06-30 | 5.19 | 4.97 | 4.64 | 89.00% | 89.47% | 0.04 | 0.87% | 0.83% | 0.27 | 5.52% | 5.28% | 0.23 | 4.61% | 4.42% |
| 2021-03-31 | 4.54 | 4.42 | 4.08 | 89.54% | 89.81% | 0.30 | 6.86% | 6.68% | 0.15 | 3.31% | 3.22% | 0.01 | 0.29% | 0.29% |
| 2020-12-31 | 6.05 | 5.80 | 5.46 | 89.86% | 90.27% | 0.33 | 5.72% | 5.49% | 0.03 | 0.48% | 0.46% | 0.23 | 3.94% | 3.78% |
| 2020-09-30 | 5.87 | 5.84 | 5.49 | 93.57% | 93.60% | 0.00 | 0.00% | 0.00% | 0.36 | 6.19% | 6.16% | 0.01 | 0.24% | 0.24% |
| 2020-06-30 | 6.04 | 5.97 | 5.61 | 92.93% | 93.01% | 0.15 | 2.50% | 2.47% | 0.26 | 4.33% | 4.28% | 0.01 | 0.24% | 0.24% |
| 2020-03-31 | 5.16 | 4.91 | 4.60 | 88.79% | 89.32% | 0.34 | 6.83% | 6.51% | 0.15 | 3.15% | 3.00% | 0.06 | 1.23% | 1.17% |
| 2019-12-31 | 5.07 | 4.94 | 4.53 | 89.03% | 89.30% | 0.24 | 4.90% | 4.78% | 0.23 | 4.63% | 4.51% | 0.07 | 1.44% | 1.41% |
| 2019-09-30 | 4.91 | 4.82 | 3.87 | 80.34% | 78.91% | 0.33 | 6.88% | 6.76% | 0.06 | 1.32% | 1.29% | 0.64 | 11.46% | 13.04% |
| 2019-06-30 | 4.69 | 4.58 | 3.69 | 78.20% | 78.70% | 0.27 | 5.83% | 5.70% | 0.42 | 9.09% | 8.87% | 0.01 | 0.31% | 0.31% |
| 2019-03-31 | 5.12 | 4.76 | 3.75 | 71.13% | 73.16% | 0.92 | 19.41% | 18.04% | 0.43 | 9.01% | 8.37% | 0.02 | 0.45% | 0.43% |
| 2018-12-31 | 4.35 | 4.16 | 2.76 | 61.76% | 63.41% | 0.00 | 0.00% | 0.00% | 0.38 | 9.14% | 8.74% | 0.01 | 0.28% | 0.27% |
| 2018-09-30 | 5.11 | 4.88 | 4.48 | 87.15% | 87.73% | 0.00 | 0.00% | 0.00% | 0.53 | 10.96% | 10.47% | 0.09 | 1.89% | 1.80% |
| 2018-06-30 | 5.09 | 4.87 | 4.16 | 80.86% | 81.68% | 0.00 | 0.00% | 0.00% | 0.92 | 18.87% | 18.06% | 0.01 | 0.27% | 0.26% |
| 2018-03-31 | 5.87 | 5.55 | 4.73 | 79.49% | 80.60% | 0.42 | 7.63% | 7.22% | 0.70 | 12.69% | 12.00% | 0.01 | 0.19% | 0.18% |
| 2017-12-31 | 6.15 | 5.94 | 5.59 | 90.53% | 90.85% | 0.02 | 0.31% | 0.30% | 0.54 | 9.04% | 8.74% | 0.01 | 0.12% | 0.11% |
| 2017-09-30 | 6.34 | 6.14 | 5.77 | 90.70% | 90.99% | 0.01 | 0.10% | 0.10% | 0.49 | 7.93% | 7.68% | 0.08 | 1.27% | 1.23% |
| 2017-06-30 | 5.80 | 5.70 | 4.77 | 83.60% | 82.19% | 0.00 | 0.00% | 0.00% | 0.43 | 7.62% | 7.49% | 0.60 | 8.78% | 10.32% |
| 2017-03-31 | 6.15 | 5.99 | 5.57 | 90.35% | 90.59% | 0.03 | 0.51% | 0.50% | 0.50 | 8.34% | 8.13% | 0.05 | 0.80% | 0.78% |
| 2016-12-31 | 6.52 | 6.41 | 4.90 | 76.39% | 75.03% | 0.00 | 0.00% | 0.00% | 0.67 | 10.44% | 10.25% | 0.66 | 8.49% | 10.12% |
| 2016-09-30 | 6.70 | 6.50 | 6.09 | 90.63% | 90.91% | 0.00 | 0.00% | 0.00% | 0.59 | 9.07% | 8.80% | 0.02 | 0.30% | 0.29% |
| 2016-06-30 | 7.13 | 6.91 | 6.40 | 89.33% | 89.67% | 0.00 | 0.00% | 0.00% | 0.58 | 8.33% | 8.06% | 0.16 | 2.34% | 2.27% |
| 2016-03-31 | 8.57 | 8.40 | 7.65 | 89.06% | 89.28% | 0.00 | 0.00% | 0.00% | 0.68 | 8.07% | 7.91% | 0.24 | 2.87% | 2.81% |
| 2015-12-31 | 10.57 | 10.38 | 9.65 | 91.09% | 91.25% | 0.00 | 0.00% | 0.00% | 0.80 | 7.72% | 7.58% | 0.12 | 1.19% | 1.17% |
| 2015-09-30 | 9.27 | 9.11 | 6.85 | 75.11% | 73.83% | 0.00 | 0.00% | 0.00% | 1.24 | 13.58% | 13.35% | 1.19 | 11.31% | 12.82% |
| 2015-06-30 | 13.93 | 12.98 | 11.11 | 78.22% | 79.70% | 0.03 | 0.24% | 0.23% | 2.78 | 21.40% | 19.94% | 0.02 | 0.14% | 0.13% |
| 2015-03-31 | 24.55 | 24.23 | 22.49 | 91.52% | 91.63% | 0.00 | 0.00% | 0.00% | 1.81 | 7.47% | 7.37% | 0.24 | 1.01% | 1.00% |
| 2014-12-31 | 22.34 | 21.97 | 19.47 | 86.94% | 87.17% | 0.00 | 0.00% | 0.00% | 2.83 | 12.90% | 12.68% | 0.03 | 0.16% | 0.15% |
| 2014-09-30 | 20.11 | 19.82 | 16.93 | 83.93% | 84.17% | 0.00 | 0.00% | 0.00% | 3.04 | 15.35% | 15.12% | 0.14 | 0.72% | 0.71% |
| 2014-06-30 | 19.18 | 18.79 | 15.94 | 82.73% | 83.08% | 0.00 | 0.00% | 0.00% | 3.09 | 16.47% | 16.13% | 0.15 | 0.80% | 0.79% |
| 2014-03-31 | 19.38 | 19.04 | 14.02 | 71.83% | 72.32% | 0.00 | 0.00% | 0.00% | 5.26 | 27.63% | 27.15% | 0.10 | 0.54% | 0.53% |
| 2013-12-31 | 23.19 | 23.10 | 18.90 | 81.41% | 81.48% | 0.00 | 0.00% | 0.00% | 4.21 | 18.24% | 18.17% | 0.08 | 0.35% | 0.35% |
| 2013-09-30 | 24.71 | 24.57 | 20.96 | 84.75% | 84.83% | 0.00 | 0.00% | 0.00% | 3.73 | 15.19% | 15.11% | 0.01 | 0.06% | 0.06% |
| 2013-06-30 | 23.09 | 22.91 | 17.92 | 77.44% | 77.61% | 0.00 | 0.00% | 0.00% | 4.19 | 18.29% | 18.15% | 0.38 | 1.65% | 1.64% |
| 2013-03-31 | 23.34 | 23.22 | 18.56 | 79.44% | 79.54% | 0.00 | 0.00% | 0.00% | 4.62 | 19.91% | 19.81% | 0.15 | 0.65% | 0.65% |
| 2012-12-31 | 23.09 | 22.74 | 19.87 | 85.82% | 86.03% | 0.00 | 0.00% | 0.00% | 2.99 | 13.14% | 12.94% | 0.24 | 1.04% | 1.03% |
| 2012-09-30 | 21.71 | 21.62 | 17.06 | 78.52% | 78.60% | 0.00 | 0.00% | 0.00% | 4.61 | 21.34% | 21.26% | 0.03 | 0.14% | 0.14% |
| 2012-06-30 | 22.60 | 22.52 | 17.25 | 76.25% | 76.33% | 0.00 | 0.00% | 0.00% | 2.57 | 11.42% | 11.38% | 0.16 | 0.69% | 0.69% |
| 2012-03-31 | 21.92 | 21.73 | 17.80 | 81.05% | 81.21% | 0.00 | 0.00% | 0.00% | 3.09 | 14.22% | 14.10% | 0.03 | 0.13% | 0.13% |
| 2011-12-31 | 21.71 | 21.50 | 16.72 | 76.81% | 77.04% | 0.20 | 0.93% | 0.92% | 4.74 | 22.04% | 21.82% | 0.05 | 0.22% | 0.22% |
| 2011-09-30 | 23.83 | 23.75 | 17.76 | 74.43% | 74.52% | 0.19 | 0.81% | 0.81% | 3.60 | 15.17% | 15.12% | 0.08 | 0.33% | 0.32% |
| 2011-06-30 | 27.59 | 27.50 | 23.49 | 85.08% | 85.13% | 0.19 | 0.70% | 0.70% | 3.87 | 14.08% | 14.03% | 0.04 | 0.14% | 0.14% |
| 2011-03-31 | 30.30 | 30.17 | 28.13 | 92.84% | 92.87% | 0.29 | 0.97% | 0.96% | 1.76 | 5.85% | 5.83% | 0.10 | 0.34% | 0.34% |
| 2010-12-31 | 31.27 | 31.16 | 28.77 | 91.98% | 92.01% | 0.29 | 0.94% | 0.93% | 2.11 | 6.78% | 6.76% | 0.09 | 0.30% | 0.30% |
| 2010-09-30 | 31.93 | 31.80 | 27.83 | 87.10% | 87.16% | 0.28 | 0.87% | 0.86% | 3.80 | 11.95% | 11.90% | 0.03 | 0.08% | 0.08% |
| 2010-06-30 | 26.94 | 26.84 | 21.27 | 78.89% | 78.96% | 0.10 | 0.38% | 0.38% | 5.43 | 20.23% | 20.16% | 0.13 | 0.50% | 0.50% |
| 2010-03-31 | 34.31 | 34.14 | 31.08 | 90.55% | 90.59% | 0.10 | 0.30% | 0.30% | 2.94 | 8.61% | 8.57% | 0.19 | 0.54% | 0.54% |
| 2009-12-31 | 35.89 | 35.50 | 32.70 | 91.00% | 91.10% | 0.10 | 0.29% | 0.29% | 2.76 | 7.78% | 7.69% | 0.33 | 0.93% | 0.92% |
| 2009-09-30 | 33.22 | 33.10 | 27.37 | 82.32% | 82.38% | 0.10 | 0.31% | 0.31% | 5.08 | 15.34% | 15.28% | 0.67 | 2.03% | 2.03% |
| 2009-06-30 | 36.08 | 35.87 | 28.75 | 79.57% | 79.68% | 0.11 | 0.29% | 0.29% | 7.19 | 20.03% | 19.92% | 0.04 | 0.11% | 0.11% |
| 2009-03-31 | 33.11 | 32.88 | 22.11 | 66.58% | 66.80% | 1.75 | 5.31% | 5.27% | 9.01 | 27.41% | 27.23% | 0.23 | 0.70% | 0.70% |
| 2008-12-31 | 29.77 | 29.69 | 19.33 | 64.82% | 64.92% | 1.80 | 6.05% | 6.03% | 8.61 | 29.01% | 28.93% | 0.04 | 0.12% | 0.12% |
| 2008-09-30 | 33.40 | 33.22 | 20.75 | 61.94% | 62.14% | 0.94 | 2.82% | 2.81% | 11.45 | 34.47% | 34.29% | 0.23 | 0.71% | 0.70% |
| 2008-06-30 | 43.36 | 43.16 | 27.75 | 63.85% | 64.01% | 0.00 | 0.00% | 0.00% | 15.41 | 35.71% | 35.55% | 0.19 | 0.44% | 0.44% |
| 2008-03-31 | 56.68 | 55.47 | 38.50 | 67.23% | 67.92% | 0.00 | 0.00% | 0.00% | 18.02 | 32.49% | 31.80% | 0.16 | 0.28% | 0.28% |
| 2007-12-31 | 78.50 | 77.98 | 67.21 | 85.52% | 85.61% | 0.10 | 0.13% | 0.13% | 8.50 | 10.90% | 10.83% | 2.65 | 3.40% | 3.38% |
| 2007-09-30 | 17.18 | 16.32 | 14.36 | 82.72% | 83.60% | 0.00 | 0.00% | 0.00% | 2.53 | 15.50% | 14.71% | 0.29 | 1.78% | 1.69% |
| 2007-06-30 | 16.27 | 15.86 | 10.19 | 64.26% | 62.66% | 0.00 | 0.00% | 0.00% | 3.83 | 24.11% | 23.51% | 2.25 | 11.63% | 13.83% |
| 2007-03-31 | 4.80 | 4.71 | 3.40 | 72.10% | 70.71% | 0.00 | 0.00% | 0.00% | 0.93 | 19.67% | 19.29% | 0.48 | 8.23% | 10.00% |
| 2006-12-31 | 0.94 | 0.92 | 0.80 | 85.32% | 85.57% | 0.00 | 0.00% | 0.00% | 0.10 | 11.28% | 11.09% | 0.03 | 3.40% | 3.34% |
| 2006-09-30 | 0.94 | 0.90 | 0.71 | 74.71% | 75.65% | 0.00 | 0.00% | 0.00% | 0.15 | 16.83% | 16.21% | 0.08 | 8.46% | 8.14% |
| 2006-06-30 | 1.23 | 1.20 | 1.05 | 85.29% | 85.64% | 0.00 | 0.00% | 0.00% | 0.14 | 11.73% | 11.45% | 0.04 | 2.98% | 2.91% |
| 2006-03-31 | 3.23 | 3.22 | 1.74 | 54.10% | 53.88% | 0.63 | 19.57% | 19.49% | 0.53 | 16.49% | 16.42% | 0.33 | 9.84% | 10.21% |