天治新消费混合
(350008)公募权益主动型混合型消费
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 | 0.16 | 0.16 | 0.12 | 75.35% | 74.36% | 0.00 | 0.00% | 0.00% | 0.03 | 17.62% | 17.39% | 0.01 | 7.03% | 8.25% |
| 2026-03-31 | 0.18 | 0.18 | 0.16 | 89.65% | 90.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.76% | 6.53% | 0.01 | 3.59% | 3.47% |
| 2025-12-31 | 0.22 | 0.19 | 0.18 | 77.79% | 80.66% | 0.00 | 0.00% | 0.00% | 0.04 | 21.40% | 18.63% | 0.00 | 0.81% | 0.71% |
| 2025-09-30 | 0.16 | 0.16 | 0.14 | 87.25% | 87.80% | 0.00 | 0.00% | 0.00% | 0.01 | 8.16% | 7.81% | 0.01 | 4.59% | 4.39% |
| 2025-06-30 | 0.19 | 0.19 | 0.17 | 89.20% | 89.44% | 0.00 | 0.00% | 0.00% | 0.02 | 8.65% | 8.46% | 0.00 | 2.15% | 2.10% |
| 2025-03-31 | 0.18 | 0.17 | 0.16 | 86.81% | 87.56% | 0.00 | 0.00% | 0.00% | 0.01 | 6.90% | 6.51% | 0.01 | 6.29% | 5.93% |
| 2024-12-31 | 0.13 | 0.13 | 0.11 | 86.36% | 85.58% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.31% | 0.01 | 7.27% | 8.11% |
| 2024-09-30 | 0.09 | 0.08 | 0.06 | 56.89% | 61.05% | 0.00 | 0.00% | 0.00% | 0.03 | 37.95% | 34.29% | 0.00 | 5.16% | 4.66% |
| 2024-06-30 | 0.08 | 0.08 | 0.07 | 87.74% | 88.34% | 0.00 | 0.00% | 0.00% | 0.01 | 8.31% | 7.90% | 0.00 | 3.95% | 3.76% |
| 2024-03-31 | 0.10 | 0.09 | 0.09 | 91.80% | 91.98% | 0.00 | 0.00% | 0.00% | 0.01 | 6.59% | 6.45% | 0.00 | 1.61% | 1.57% |
| 2023-12-31 | 0.10 | 0.10 | 0.07 | 68.38% | 67.57% | 0.00 | 0.00% | 0.00% | 0.02 | 21.04% | 20.79% | 0.01 | 10.58% | 11.64% |
| 2023-09-30 | 0.12 | 0.12 | 0.11 | 90.69% | 90.98% | 0.00 | 0.00% | 0.00% | 0.01 | 7.04% | 6.82% | 0.00 | 2.27% | 2.20% |
| 2023-06-30 | 0.12 | 0.12 | 0.11 | 92.18% | 92.32% | 0.00 | 0.00% | 0.00% | 0.01 | 6.65% | 6.53% | 0.00 | 1.17% | 1.15% |
| 2023-03-31 | 0.14 | 0.14 | 0.10 | 71.94% | 71.21% | 0.00 | 0.00% | 0.00% | 0.02 | 13.10% | 12.97% | 0.02 | 14.96% | 15.82% |
| 2022-12-31 | 0.13 | 0.12 | 0.11 | 89.18% | 89.68% | 0.00 | 0.00% | 0.00% | 0.01 | 10.48% | 9.99% | 0.00 | 0.34% | 0.33% |
| 2022-09-30 | 0.13 | 0.12 | 0.11 | 81.64% | 83.12% | 0.00 | 0.00% | 0.00% | 0.02 | 18.16% | 16.70% | 0.00 | 0.20% | 0.18% |
| 2022-06-30 | 0.10 | 0.09 | 0.03 | 14.30% | 26.22% | 0.00 | 0.00% | 0.00% | 0.07 | 85.31% | 73.45% | 0.00 | 0.39% | 0.33% |
| 2022-03-31 | 0.09 | 0.09 | 0.04 | 38.99% | 40.91% | 0.00 | 0.00% | 0.00% | 0.05 | 60.56% | 58.65% | 0.00 | 0.45% | 0.44% |
| 2021-12-31 | 0.12 | 0.11 | 0.10 | 81.53% | 81.83% | 0.00 | 0.00% | 0.00% | 0.01 | 7.99% | 7.86% | 0.00 | 0.88% | 0.86% |
| 2021-09-30 | 0.12 | 0.12 | 0.08 | 70.04% | 70.56% | 0.00 | 0.00% | 0.00% | 0.03 | 29.37% | 28.86% | 0.00 | 0.59% | 0.58% |
| 2021-06-30 | 0.13 | 0.13 | 0.11 | 84.85% | 85.15% | 0.00 | 1.95% | 1.91% | 0.01 | 8.41% | 8.24% | 0.01 | 4.79% | 4.70% |
| 2021-03-31 | 0.12 | 0.12 | 0.10 | 83.63% | 83.91% | 0.00 | 0.00% | 0.00% | 0.01 | 9.31% | 9.15% | 0.00 | 2.73% | 2.69% |
| 2020-12-31 | 0.18 | 0.18 | 0.16 | 91.60% | 91.76% | 0.00 | 0.09% | 0.09% | 0.01 | 6.34% | 6.22% | 0.00 | 1.97% | 1.93% |
| 2020-09-30 | 0.18 | 0.18 | 0.15 | 86.01% | 85.20% | 0.00 | 0.00% | 0.00% | 0.02 | 8.76% | 8.68% | 0.01 | 5.23% | 6.12% |
| 2020-06-30 | 0.20 | 0.19 | 0.17 | 86.90% | 87.17% | 0.00 | 0.02% | 0.02% | 0.02 | 10.91% | 10.68% | 0.00 | 2.17% | 2.13% |
| 2020-03-31 | 0.17 | 0.17 | 0.14 | 82.90% | 83.18% | 0.00 | 0.15% | 0.15% | 0.02 | 11.62% | 11.43% | 0.01 | 5.33% | 5.24% |
| 2019-12-31 | 0.18 | 0.17 | 0.16 | 87.49% | 88.01% | 0.00 | 0.12% | 0.11% | 0.02 | 9.38% | 8.99% | 0.01 | 3.01% | 2.89% |
| 2019-09-30 | 0.18 | 0.18 | 0.12 | 67.93% | 68.37% | 0.00 | 0.00% | 0.00% | 0.05 | 29.41% | 29.00% | 0.00 | 2.66% | 2.63% |
| 2019-06-30 | 0.17 | 0.17 | 0.15 | 87.88% | 87.97% | 0.00 | 0.00% | 0.00% | 0.02 | 11.37% | 11.28% | 0.00 | 0.75% | 0.75% |
| 2019-03-31 | 0.19 | 0.18 | 0.14 | 74.20% | 74.88% | 0.00 | 0.00% | 0.00% | 0.04 | 20.82% | 20.27% | 0.01 | 4.98% | 4.85% |
| 2018-12-31 | 0.16 | 0.16 | 0.05 | 34.44% | 33.55% | 0.00 | 0.00% | 0.00% | 0.08 | 51.52% | 50.20% | 0.03 | 14.04% | 16.25% |
| 2018-09-30 | 0.19 | 0.18 | 0.16 | 83.02% | 83.65% | 0.00 | 0.00% | 0.00% | 0.03 | 16.56% | 15.95% | 0.00 | 0.42% | 0.40% |
| 2018-06-30 | 0.22 | 0.20 | 0.18 | 78.41% | 80.20% | 0.00 | 0.00% | 0.00% | 0.04 | 18.75% | 17.19% | 0.01 | 2.84% | 2.61% |
| 2018-03-31 | 0.23 | 0.23 | 0.21 | 88.18% | 88.64% | 0.00 | 0.00% | 0.00% | 0.03 | 11.44% | 10.99% | 0.00 | 0.38% | 0.37% |
| 2017-12-31 | 0.26 | 0.25 | 0.22 | 84.29% | 85.04% | 0.00 | 0.00% | 0.00% | 0.02 | 8.35% | 7.95% | 0.02 | 7.36% | 7.01% |
| 2017-09-30 | 0.26 | 0.25 | 0.22 | 85.77% | 86.13% | 0.00 | 0.00% | 0.00% | 0.03 | 13.06% | 12.73% | 0.00 | 1.17% | 1.14% |
| 2017-06-30 | 0.26 | 0.25 | 0.22 | 85.72% | 86.01% | 0.00 | 1.92% | 1.88% | 0.03 | 11.09% | 10.87% | 0.00 | 1.27% | 1.24% |
| 2017-03-31 | 0.25 | 0.24 | 0.20 | 81.67% | 82.37% | 0.00 | 0.00% | 0.00% | 0.04 | 17.91% | 17.23% | 0.00 | 0.42% | 0.40% |
| 2016-12-31 | 0.23 | 0.23 | 0.19 | 80.35% | 80.71% | 0.00 | 0.00% | 0.00% | 0.04 | 15.63% | 15.35% | 0.01 | 4.02% | 3.94% |
| 2016-09-30 | 0.27 | 0.25 | 0.24 | 86.27% | 87.13% | 0.00 | 0.00% | 0.00% | 0.03 | 10.60% | 9.93% | 0.01 | 3.13% | 2.94% |
| 2016-06-30 | 0.58 | 0.57 | 0.41 | 70.74% | 71.07% | 0.00 | 0.00% | 0.00% | 0.15 | 26.01% | 25.71% | 0.02 | 3.25% | 3.22% |
| 2016-03-31 | 0.29 | 0.29 | 0.25 | 86.36% | 84.85% | 0.00 | 0.16% | 0.16% | 0.02 | 7.76% | 7.62% | 0.02 | 5.72% | 7.37% |
| 2015-12-31 | 0.34 | 0.33 | 0.28 | 81.76% | 82.17% | 0.00 | 0.14% | 0.13% | 0.06 | 17.64% | 17.25% | 0.00 | 0.46% | 0.45% |
| 2015-09-30 | 0.31 | 0.30 | 0.23 | 73.09% | 73.86% | 0.00 | 0.15% | 0.14% | 0.08 | 26.28% | 25.53% | 0.00 | 0.48% | 0.47% |
| 2015-06-30 | 0.48 | 0.43 | 0.36 | 70.01% | 73.67% | 0.02 | 5.82% | 5.11% | 0.08 | 18.58% | 16.31% | 0.00 | 0.89% | 0.78% |
| 2015-03-31 | 0.43 | 0.42 | 0.39 | 90.02% | 90.32% | 0.00 | 0.00% | 0.00% | 0.04 | 8.62% | 8.36% | 0.01 | 1.36% | 1.32% |
| 2014-12-31 | 0.48 | 0.47 | 0.41 | 83.79% | 84.24% | 0.00 | 0.00% | 0.00% | 0.08 | 15.96% | 15.52% | 0.00 | 0.25% | 0.24% |
| 2014-09-30 | 0.48 | 0.47 | 0.40 | 84.21% | 84.47% | 0.00 | 0.00% | 0.00% | 0.07 | 15.50% | 15.25% | 0.00 | 0.29% | 0.28% |
| 2014-06-30 | 0.52 | 0.51 | 0.46 | 89.36% | 89.46% | 0.00 | 0.00% | 0.00% | 0.05 | 9.96% | 9.87% | 0.00 | 0.68% | 0.67% |
| 2014-03-31 | 0.53 | 0.52 | 0.36 | 68.82% | 67.30% | 0.00 | 0.00% | 0.00% | 0.12 | 23.70% | 23.18% | 0.05 | 7.48% | 9.52% |
| 2013-12-31 | 0.69 | 0.62 | 0.52 | 72.86% | 75.51% | 0.00 | 0.00% | 0.00% | 0.17 | 26.69% | 24.08% | 0.00 | 0.45% | 0.41% |
| 2013-09-30 | 0.80 | 0.76 | 0.67 | 82.19% | 83.11% | 0.00 | 0.00% | 0.00% | 0.08 | 10.53% | 9.98% | 0.06 | 7.28% | 6.91% |
| 2013-06-30 | 1.06 | 0.97 | 0.82 | 76.10% | 78.09% | 0.00 | 0.00% | 0.00% | 0.23 | 23.56% | 21.60% | 0.00 | 0.34% | 0.31% |
| 2013-03-31 | 1.17 | 1.15 | 1.00 | 84.53% | 84.80% | 0.00 | 0.00% | 0.00% | 0.16 | 13.48% | 13.24% | 0.02 | 1.99% | 1.96% |
| 2012-12-31 | 1.80 | 1.79 | 1.63 | 90.73% | 90.78% | 0.00 | 0.00% | 0.00% | 0.16 | 9.13% | 9.08% | 0.00 | 0.14% | 0.14% |
| 2012-09-30 | 1.76 | 1.72 | 1.48 | 84.19% | 84.54% | 0.00 | 0.00% | 0.00% | 0.27 | 15.65% | 15.30% | 0.00 | 0.16% | 0.16% |
| 2012-06-30 | 1.96 | 1.90 | 1.72 | 87.01% | 87.41% | 0.00 | 0.00% | 0.00% | 0.24 | 12.85% | 12.45% | 0.00 | 0.14% | 0.14% |
| 2012-03-31 | 2.54 | 2.52 | 2.24 | 88.06% | 88.13% | 0.00 | 0.00% | 0.00% | 0.28 | 10.99% | 10.92% | 0.02 | 0.95% | 0.95% |
| 2011-12-31 | 3.09 | 3.05 | 1.75 | 55.92% | 56.49% | 0.00 | 0.00% | 0.00% | 0.74 | 24.20% | 23.89% | 0.01 | 0.24% | 0.23% |