天治稳健双盈债券
(350006)公募固收增强型债券型
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 | 0.46 | 0.43 | 0.03 | 7.49% | 7.00% | 0.42 | 90.51% | 91.12% | 0.01 | 1.81% | 1.69% | 0.00 | 0.19% | 0.19% |
| 2026-03-31 | 0.59 | 0.46 | 0.18 | 11.01% | 30.12% | 0.39 | 84.99% | 66.73% | 0.01 | 1.88% | 1.48% | 0.01 | 2.12% | 1.67% |
| 2025-12-31 | 0.60 | 0.49 | 0.18 | 14.32% | 30.19% | 0.41 | 83.20% | 67.78% | 0.01 | 2.41% | 1.97% | 0.00 | 0.07% | 0.06% |
| 2025-09-30 | 0.62 | 0.51 | 0.16 | 9.19% | 26.21% | 0.44 | 87.91% | 71.43% | 0.01 | 2.83% | 2.30% | 0.00 | 0.07% | 0.06% |
| 2025-06-30 | 0.65 | 0.58 | 0.14 | 10.98% | 20.83% | 0.50 | 85.77% | 76.28% | 0.01 | 1.68% | 1.49% | 0.01 | 1.57% | 1.40% |
| 2025-03-31 | 0.57 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 83.91% | 85.29% | 0.08 | 15.82% | 14.47% | 0.00 | 0.27% | 0.24% |
| 2024-12-31 | 0.53 | 0.53 | 0.00 | 0.07% | 0.07% | 0.44 | 82.34% | 82.48% | 0.08 | 15.29% | 15.16% | 0.01 | 2.30% | 2.29% |
| 2024-09-30 | 1.19 | 0.93 | 0.27 | 29.38% | 22.89% | 0.76 | 53.22% | 63.54% | 0.11 | 11.91% | 9.29% | 0.05 | 5.49% | 4.28% |
| 2024-06-30 | 1.18 | 0.89 | 0.26 | 28.57% | 21.64% | 0.79 | 55.99% | 66.67% | 0.14 | 15.39% | 11.65% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 1.20 | 84.70% | 84.79% | 0.21 | 15.24% | 15.15% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.55 | 1.49 | 0.16 | 6.59% | 10.14% | 1.38 | 92.45% | 88.93% | 0.00 | 0.25% | 0.24% | 0.01 | 0.71% | 0.69% |
| 2023-09-30 | 1.76 | 1.72 | 0.13 | 7.57% | 7.37% | 1.54 | 87.20% | 87.53% | 0.09 | 5.18% | 5.05% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.97 | 1.79 | 0.18 | 10.29% | 9.31% | 1.78 | 89.04% | 90.08% | 0.01 | 0.51% | 0.46% | 0.00 | 0.16% | 0.15% |
| 2023-03-31 | 1.78 | 1.72 | 0.20 | 8.05% | 11.21% | 1.41 | 81.88% | 79.07% | 0.12 | 7.15% | 6.91% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 2.42 | 2.42 | 0.00 | 0.00% | 0.00% | 0.37 | 14.99% | 15.23% | 2.05 | 85.01% | 84.76% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 7.19 | 7.18 | 0.00 | 0.00% | 0.00% | 6.23 | 86.66% | 86.67% | 0.96 | 13.34% | 13.32% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 7.90 | 7.90 | 0.00 | 0.00% | 0.00% | 7.82 | 98.96% | 98.95% | 0.08 | 1.04% | 1.04% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.83 | 0.82 | 0.13 | 14.73% | 15.52% | 0.69 | 84.02% | 83.24% | 0.01 | 1.23% | 1.22% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.86 | 0.85 | 0.13 | 15.04% | 15.29% | 0.71 | 82.58% | 82.32% | 0.01 | 1.22% | 1.22% | 0.01 | 1.16% | 1.17% |
| 2021-09-30 | 0.71 | 0.64 | 0.14 | 11.79% | 19.90% | 0.55 | 86.09% | 78.18% | 0.01 | 1.02% | 0.92% | 0.01 | 1.10% | 1.00% |
| 2021-06-30 | 0.78 | 0.64 | 0.15 | 23.12% | 19.04% | 0.61 | 73.90% | 78.51% | 0.00 | 0.61% | 0.50% | 0.02 | 2.37% | 1.95% |
| 2021-03-31 | 0.79 | 0.66 | 0.15 | 22.46% | 18.77% | 0.61 | 73.45% | 77.82% | 0.00 | 0.42% | 0.35% | 0.02 | 3.67% | 3.06% |
| 2020-12-31 | 0.95 | 0.86 | 0.19 | 11.54% | 19.90% | 0.74 | 86.22% | 78.08% | 0.01 | 0.60% | 0.54% | 0.01 | 1.64% | 1.48% |
| 2020-09-30 | 2.48 | 2.38 | 0.26 | 6.71% | 10.30% | 2.19 | 92.05% | 88.51% | 0.00 | 0.18% | 0.17% | 0.03 | 1.06% | 1.02% |
| 2020-06-30 | 3.34 | 3.33 | 0.34 | 9.99% | 10.16% | 2.71 | 81.43% | 81.27% | 0.22 | 6.72% | 6.71% | 0.06 | 1.86% | 1.86% |
| 2020-03-31 | 7.28 | 7.26 | 0.67 | 9.01% | 9.20% | 6.09 | 83.84% | 83.67% | 0.01 | 0.17% | 0.17% | 0.11 | 1.46% | 1.46% |
| 2019-12-31 | 4.65 | 4.56 | 0.23 | 5.13% | 5.03% | 3.91 | 83.84% | 84.17% | 0.03 | 0.66% | 0.64% | 0.07 | 1.60% | 1.57% |
| 2019-09-30 | 7.01 | 7.00 | 0.41 | 5.66% | 5.83% | 6.46 | 92.25% | 92.09% | 0.04 | 0.51% | 0.51% | 0.11 | 1.58% | 1.57% |
| 2019-06-30 | 13.15 | 13.13 | 0.43 | 3.28% | 3.28% | 12.35 | 93.93% | 93.93% | 0.18 | 1.37% | 1.37% | 0.19 | 1.42% | 1.42% |
| 2019-03-31 | 16.20 | 16.19 | 0.53 | 3.26% | 3.26% | 13.24 | 81.68% | 81.69% | 2.32 | 14.34% | 14.33% | 0.12 | 0.72% | 0.72% |
| 2018-12-31 | 2.22 | 2.03 | 0.37 | 8.83% | 16.68% | 1.80 | 88.94% | 81.28% | 0.00 | 0.03% | 0.03% | 0.04 | 2.20% | 2.01% |
| 2018-09-30 | 2.12 | 2.11 | 0.35 | 16.13% | 16.46% | 1.72 | 81.78% | 81.46% | 0.02 | 0.72% | 0.72% | 0.03 | 1.37% | 1.36% |
| 2018-06-30 | 2.34 | 2.17 | 0.34 | 7.91% | 14.50% | 1.95 | 90.09% | 83.64% | 0.01 | 0.41% | 0.38% | 0.03 | 1.59% | 1.48% |
| 2018-03-31 | 2.64 | 2.32 | 0.43 | 18.46% | 16.19% | 2.15 | 78.65% | 81.28% | 0.03 | 1.39% | 1.21% | 0.03 | 1.50% | 1.32% |
| 2017-12-31 | 3.01 | 2.96 | 0.48 | 14.62% | 16.09% | 2.45 | 82.82% | 81.40% | 0.00 | 0.17% | 0.16% | 0.07 | 2.39% | 2.35% |
| 2017-09-30 | 5.42 | 5.29 | 0.76 | 12.14% | 14.12% | 4.50 | 84.91% | 82.99% | 0.04 | 0.66% | 0.65% | 0.08 | 1.52% | 1.48% |
| 2017-06-30 | 6.85 | 6.74 | 0.81 | 10.37% | 11.85% | 5.72 | 84.79% | 83.39% | 0.19 | 2.88% | 2.83% | 0.13 | 1.96% | 1.93% |
| 2017-03-31 | 5.22 | 5.14 | 0.84 | 14.86% | 16.18% | 4.23 | 82.38% | 81.11% | 0.01 | 0.26% | 0.25% | 0.08 | 1.53% | 1.50% |
| 2016-12-31 | 5.73 | 5.25 | 0.84 | 6.85% | 14.69% | 4.60 | 87.63% | 80.25% | 0.16 | 2.99% | 2.74% | 0.08 | 1.58% | 1.45% |
| 2016-09-30 | 7.70 | 7.39 | 1.00 | 9.21% | 12.91% | 6.53 | 88.33% | 84.72% | 0.08 | 1.09% | 1.05% | 0.10 | 1.37% | 1.32% |
| 2016-06-30 | 6.79 | 6.12 | 1.14 | 7.78% | 16.85% | 5.46 | 89.24% | 80.46% | 0.06 | 1.03% | 0.93% | 0.12 | 1.95% | 1.76% |
| 2016-03-31 | 7.20 | 6.23 | 0.86 | 13.88% | 12.01% | 5.52 | 73.03% | 76.66% | 0.15 | 2.43% | 2.10% | 0.36 | 5.84% | 5.06% |
| 2015-12-31 | 5.85 | 4.32 | 0.69 | 15.91% | 11.73% | 3.87 | 54.05% | 66.11% | 1.04 | 24.06% | 17.74% | 0.26 | 5.98% | 4.42% |
| 2015-09-30 | 3.70 | 3.23 | 0.33 | 10.17% | 8.87% | 3.06 | 80.24% | 82.76% | 0.19 | 5.98% | 5.22% | 0.12 | 3.61% | 3.15% |
| 2015-06-30 | 5.28 | 4.36 | 0.38 | 8.82% | 7.29% | 4.22 | 75.79% | 79.99% | 0.60 | 13.84% | 11.44% | 0.07 | 1.55% | 1.28% |
| 2015-03-31 | 7.73 | 6.74 | 1.03 | 15.26% | 13.29% | 6.10 | 75.74% | 78.86% | 0.06 | 0.89% | 0.78% | 0.32 | 4.70% | 4.10% |
| 2014-12-31 | 8.71 | 7.18 | 1.22 | 17.04% | 14.05% | 7.01 | 76.31% | 80.47% | 0.33 | 4.63% | 3.82% | 0.14 | 2.02% | 1.66% |
| 2014-09-30 | 10.52 | 8.54 | 1.30 | 15.18% | 12.32% | 8.15 | 72.25% | 77.46% | 0.22 | 2.62% | 2.13% | 0.65 | 7.61% | 6.19% |
| 2014-06-30 | 10.65 | 8.68 | 1.52 | 17.53% | 14.28% | 8.68 | 77.33% | 81.52% | 0.18 | 2.04% | 1.67% | 0.27 | 3.10% | 2.53% |
| 2014-03-31 | 11.11 | 9.09 | 1.71 | 18.80% | 15.38% | 8.90 | 75.65% | 80.08% | 0.29 | 3.19% | 2.61% | 0.21 | 2.36% | 1.93% |
| 2013-12-31 | 13.50 | 9.97 | 1.85 | 18.54% | 13.69% | 10.50 | 69.92% | 77.79% | 0.78 | 7.79% | 5.75% | 0.37 | 3.75% | 2.77% |
| 2013-09-30 | 10.77 | 9.85 | 1.79 | 8.77% | 16.58% | 8.37 | 84.97% | 77.69% | 0.20 | 2.00% | 1.83% | 0.42 | 4.26% | 3.90% |
| 2013-06-30 | 12.92 | 11.28 | 2.00 | 17.74% | 15.49% | 10.35 | 77.22% | 80.11% | 0.39 | 3.47% | 3.03% | 0.18 | 1.57% | 1.37% |
| 2013-03-31 | 7.38 | 6.59 | 1.17 | 5.74% | 15.78% | 5.41 | 81.97% | 73.23% | 0.46 | 6.97% | 6.23% | 0.35 | 5.32% | 4.76% |
| 2012-12-31 | 3.30 | 2.88 | 0.42 | 14.46% | 12.64% | 2.47 | 71.20% | 74.82% | 0.26 | 8.94% | 7.81% | 0.16 | 5.40% | 4.73% |
| 2012-09-30 | 5.83 | 5.38 | 1.00 | 10.25% | 17.13% | 4.64 | 86.32% | 79.70% | 0.05 | 1.02% | 0.94% | 0.13 | 2.41% | 2.23% |
| 2012-06-30 | 3.51 | 2.33 | 0.43 | 18.31% | 12.16% | 2.06 | 37.68% | 58.59% | 0.44 | 19.03% | 12.65% | 0.08 | 3.55% | 2.36% |
| 2012-03-31 | 0.61 | 0.51 | 0.09 | 16.81% | 14.02% | 0.50 | 77.87% | 81.54% | 0.01 | 1.65% | 1.38% | 0.02 | 3.67% | 3.06% |
| 2011-12-31 | 0.64 | 0.57 | 0.06 | 10.61% | 9.46% | 0.47 | 83.55% | 74.50% | 0.00 | 0.17% | 0.15% | 0.10 | 5.67% | 15.89% |
| 2011-09-30 | 0.55 | 0.53 | 0.06 | 9.95% | 11.72% | 0.44 | 82.18% | 80.57% | 0.03 | 6.34% | 6.21% | 0.01 | 1.53% | 1.50% |
| 2011-06-30 | 0.54 | 0.53 | 0.09 | 14.92% | 17.14% | 0.43 | 81.68% | 79.55% | 0.01 | 1.62% | 1.58% | 0.01 | 1.78% | 1.73% |
| 2011-03-31 | 0.66 | 0.55 | 0.09 | 16.17% | 13.51% | 0.48 | 66.43% | 71.94% | 0.09 | 15.92% | 13.31% | 0.01 | 1.48% | 1.24% |
| 2010-12-31 | 0.65 | 0.53 | 0.09 | 16.74% | 13.71% | 0.44 | 60.41% | 67.57% | 0.10 | 19.45% | 15.93% | 0.02 | 3.40% | 2.79% |
| 2010-09-30 | 0.67 | 0.57 | 0.05 | 9.64% | 8.14% | 0.46 | 62.69% | 68.49% | 0.15 | 25.61% | 21.63% | 0.01 | 2.06% | 1.74% |
| 2010-06-30 | 1.34 | 1.32 | 0.00 | 0.04% | 0.04% | 1.12 | 84.93% | 83.44% | 0.10 | 7.63% | 7.50% | 0.12 | 7.40% | 9.02% |
| 2010-03-31 | 1.42 | 1.38 | 0.10 | 5.02% | 7.40% | 1.14 | 82.48% | 80.40% | 0.15 | 11.17% | 10.89% | 0.02 | 1.33% | 1.31% |
| 2009-12-31 | 2.78 | 1.97 | 0.15 | 7.46% | 5.29% | 1.90 | 55.44% | 68.42% | 0.71 | 36.02% | 25.52% | 0.02 | 1.08% | 0.77% |
| 2009-09-30 | 2.49 | 1.42 | 0.02 | 1.30% | 0.74% | 1.16 | 6.16% | 46.54% | 1.29 | 90.95% | 51.82% | 0.02 | 1.59% | 0.90% |
| 2009-06-30 | 1.27 | 1.24 | 0.10 | 7.91% | 7.74% | 1.00 | 80.19% | 78.51% | 0.04 | 2.87% | 2.81% | 0.14 | 9.03% | 10.94% |
| 2009-03-31 | 2.52 | 2.20 | 0.00 | 0.00% | 0.00% | 2.22 | 86.28% | 88.04% | 0.24 | 11.14% | 9.71% | 0.06 | 2.58% | 2.25% |
| 2008-12-31 | 0.00 | 8.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |