天治研究驱动混合A
(350009)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 | 0.18 | 0.17 | 0.16 | 87.31% | 87.89% | 0.00 | 0.00% | 0.00% | 0.02 | 10.50% | 10.01% | 0.00 | 2.19% | 2.10% |
| 2026-03-31 | 0.20 | 0.17 | 0.13 | 73.36% | 64.78% | 0.00 | 0.00% | 0.00% | 0.03 | 15.88% | 14.02% | 0.04 | 10.76% | 21.20% |
| 2025-12-31 | 0.53 | 0.46 | 0.43 | 78.92% | 81.62% | 0.00 | 0.00% | 0.00% | 0.10 | 20.91% | 18.24% | 0.00 | 0.17% | 0.14% |
| 2025-09-30 | 0.25 | 0.24 | 0.22 | 88.64% | 89.22% | 0.00 | 0.00% | 0.00% | 0.02 | 7.96% | 7.55% | 0.01 | 3.40% | 3.23% |
| 2025-06-30 | 0.34 | 0.34 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.34 | 99.50% | 99.50% | 0.00 | 0.39% | 0.39% |
| 2025-03-31 | 0.47 | 0.46 | 0.06 | 11.18% | 12.11% | 0.00 | 0.43% | 0.43% | 0.41 | 87.92% | 86.99% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.51 | 0.50 | 0.41 | 79.05% | 79.50% | 0.00 | 0.00% | 0.00% | 0.09 | 18.79% | 18.38% | 0.01 | 2.16% | 2.12% |
| 2024-09-30 | 0.44 | 0.43 | 0.39 | 88.63% | 88.84% | 0.01 | 1.42% | 1.39% | 0.03 | 7.85% | 7.71% | 0.01 | 2.10% | 2.06% |
| 2024-06-30 | 3.53 | 3.38 | 0.00 | 0.00% | 0.00% | 2.51 | 69.67% | 70.99% | 1.02 | 30.33% | 29.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.59 | 4.58 | 0.00 | 0.00% | 0.00% | 0.52 | 11.25% | 11.36% | 2.38 | 51.91% | 51.84% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 14.26 | 14.23 | 0.01 | 0.06% | 0.06% | 8.42 | 58.97% | 59.03% | 2.92 | 20.49% | 20.46% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.07 | 1.04 | 0.97 | 89.88% | 90.21% | 0.00 | 0.00% | 0.00% | 0.08 | 7.91% | 7.65% | 0.02 | 2.21% | 2.14% |
| 2023-06-30 | 1.64 | 1.58 | 1.46 | 88.66% | 89.10% | 0.00 | 0.00% | 0.00% | 0.15 | 9.71% | 9.33% | 0.03 | 1.63% | 1.57% |
| 2023-03-31 | 2.62 | 2.13 | 1.91 | 66.77% | 72.94% | 0.00 | 0.00% | 0.00% | 0.61 | 28.37% | 23.10% | 0.10 | 4.86% | 3.96% |
| 2022-12-31 | 0.49 | 0.46 | 0.43 | 86.38% | 87.22% | 0.00 | 0.00% | 0.00% | 0.04 | 8.30% | 7.78% | 0.02 | 5.32% | 5.00% |
| 2022-09-30 | 0.53 | 0.53 | 0.49 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.04 | 6.85% | 6.78% | 0.00 | 0.43% | 0.43% |
| 2022-06-30 | 0.33 | 0.31 | 0.29 | 88.03% | 88.70% | 0.00 | 0.00% | 0.00% | 0.03 | 9.79% | 9.24% | 0.01 | 2.18% | 2.06% |
| 2022-03-31 | 0.60 | 0.58 | 0.55 | 90.78% | 91.07% | 0.03 | 5.78% | 5.60% | 0.01 | 1.64% | 1.58% | 0.01 | 1.80% | 1.75% |
| 2021-12-31 | 1.15 | 1.01 | 0.95 | 79.72% | 82.19% | 0.16 | 15.84% | 13.91% | 0.04 | 3.87% | 3.40% | 0.01 | 0.57% | 0.50% |
| 2021-09-30 | 1.42 | 1.18 | 1.12 | 74.76% | 78.88% | 0.16 | 13.52% | 11.31% | 0.05 | 3.95% | 3.31% | 0.09 | 7.77% | 6.50% |
| 2021-06-30 | 1.69 | 1.52 | 1.37 | 78.71% | 80.90% | 0.21 | 13.77% | 12.35% | 0.11 | 6.93% | 6.22% | 0.01 | 0.59% | 0.53% |
| 2021-03-31 | 1.28 | 1.19 | 1.14 | 88.28% | 89.05% | 0.10 | 8.37% | 7.82% | 0.03 | 2.89% | 2.70% | 0.01 | 0.46% | 0.43% |
| 2020-12-31 | 1.93 | 1.87 | 1.77 | 91.46% | 91.74% | 0.07 | 3.98% | 3.84% | 0.07 | 3.94% | 3.81% | 0.01 | 0.62% | 0.61% |
| 2020-09-30 | 1.88 | 1.84 | 1.61 | 85.56% | 85.79% | 0.07 | 4.01% | 3.94% | 0.18 | 9.52% | 9.36% | 0.00 | 0.21% | 0.22% |
| 2020-06-30 | 1.05 | 1.05 | 0.97 | 91.96% | 92.00% | 0.02 | 1.91% | 1.90% | 0.04 | 3.91% | 3.89% | 0.02 | 2.22% | 2.21% |
| 2020-03-31 | 0.76 | 0.75 | 0.69 | 91.25% | 91.33% | 0.02 | 2.68% | 2.66% | 0.04 | 5.90% | 5.84% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 0.98 | 0.97 | 0.91 | 92.81% | 92.88% | 0.02 | 2.07% | 2.05% | 0.04 | 4.45% | 4.40% | 0.01 | 0.67% | 0.67% |
| 2019-09-30 | 1.17 | 1.16 | 1.03 | 87.92% | 88.02% | 0.02 | 1.74% | 1.73% | 0.08 | 6.55% | 6.49% | 0.04 | 3.79% | 3.76% |
| 2019-06-30 | 0.59 | 0.59 | 0.52 | 88.54% | 88.57% | 0.01 | 1.70% | 1.69% | 0.03 | 4.84% | 4.83% | 0.00 | 0.68% | 0.68% |
| 2019-03-31 | 0.21 | 0.21 | 0.18 | 86.04% | 86.10% | 0.00 | 1.22% | 1.21% | 0.01 | 6.23% | 6.20% | 0.00 | 0.66% | 0.67% |
| 2018-12-31 | 0.13 | 0.12 | 0.11 | 87.88% | 88.04% | 0.01 | 4.82% | 4.76% | 0.01 | 6.98% | 6.89% | 0.00 | 0.32% | 0.31% |
| 2018-09-30 | 0.15 | 0.14 | 0.08 | 57.49% | 58.03% | 0.01 | 6.93% | 6.84% | 0.02 | 12.62% | 12.47% | 0.00 | 0.07% | 0.06% |
| 2018-06-30 | 0.03 | 0.03 | 0.02 | 66.26% | 69.74% | 0.01 | 32.65% | 29.28% | 0.00 | 0.88% | 0.79% | 0.00 | 0.21% | 0.19% |
| 2018-03-31 | 0.04 | 0.04 | 0.03 | 59.73% | 65.68% | 0.01 | 37.24% | 31.74% | 0.00 | 1.21% | 1.03% | 0.00 | 1.82% | 1.55% |
| 2017-12-31 | 0.04 | 0.04 | 0.03 | 55.71% | 60.53% | 0.01 | 25.51% | 22.73% | 0.01 | 16.06% | 14.31% | 0.00 | 2.72% | 2.43% |
| 2017-09-30 | 0.04 | 0.04 | 0.02 | 46.19% | 48.50% | 0.01 | 33.94% | 32.48% | 0.01 | 19.55% | 18.71% | 0.00 | 0.32% | 0.31% |
| 2017-06-30 | 0.04 | 0.04 | 0.01 | 13.45% | 16.15% | 0.01 | 37.78% | 36.60% | 0.02 | 46.31% | 44.87% | 0.00 | 2.46% | 2.38% |
| 2017-03-31 | 0.05 | 0.04 | 0.01 | 36.90% | 27.70% | 0.00 | 7.39% | 5.55% | 0.02 | 27.19% | 45.33% | 0.00 | 0.05% | 0.04% |
| 2016-12-31 | 0.21 | 0.16 | 0.01 | 8.17% | 6.19% | 0.00 | 0.00% | 0.00% | 0.15 | 60.84% | 70.31% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.04 | 1.00 | 0.30 | 26.66% | 28.82% | 0.47 | 46.35% | 44.98% | 0.12 | 11.88% | 11.53% | 0.00 | 0.18% | 0.18% |
| 2016-06-30 | 0.79 | 0.78 | 0.18 | 22.47% | 23.04% | 0.50 | 64.22% | 63.74% | 0.10 | 12.71% | 12.62% | 0.00 | 0.60% | 0.60% |
| 2016-03-31 | 3.25 | 3.24 | 0.25 | 7.39% | 7.69% | 2.04 | 63.06% | 62.85% | 0.64 | 19.81% | 19.75% | 0.02 | 0.48% | 0.48% |
| 2015-12-31 | 10.06 | 10.04 | 0.39 | 3.91% | 3.90% | 0.02 | 0.24% | 0.24% | 8.14 | 80.87% | 80.92% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 0.51 | 0.51 | 0.05 | 8.86% | 9.23% | 0.02 | 3.94% | 3.93% | 0.45 | 87.01% | 86.65% | 0.00 | 0.19% | 0.19% |
| 2015-06-30 | 0.34 | 0.34 | 0.03 | 8.75% | 10.04% | 0.02 | 6.11% | 6.03% | 0.28 | 84.82% | 83.61% | 0.00 | 0.32% | 0.32% |
| 2015-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 90.58% | 90.69% | 0.01 | 6.17% | 6.09% | 0.00 | 3.25% | 3.22% |
| 2014-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.16 | 48.08% | 48.80% | 0.05 | 15.37% | 15.16% | 0.00 | 1.46% | 1.44% |
| 2014-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 86.12% | 86.53% | 0.01 | 7.40% | 7.18% | 0.01 | 6.48% | 6.29% |
| 2014-06-30 | 0.23 | 0.18 | 0.00 | 0.00% | 0.00% | 0.22 | 94.06% | 95.22% | 0.01 | 5.10% | 4.10% | 0.00 | 0.84% | 0.68% |
| 2014-03-31 | 0.24 | 0.18 | 0.00 | 0.00% | 0.00% | 0.24 | 95.55% | 96.74% | 0.00 | 2.21% | 1.62% | 0.00 | 2.24% | 1.64% |
| 2013-12-31 | 0.64 | 0.59 | 0.00 | 0.00% | 0.00% | 0.57 | 87.98% | 88.86% | 0.06 | 10.74% | 9.96% | 0.01 | 1.28% | 1.18% |
| 2013-09-30 | 0.71 | 0.67 | 0.00 | 0.00% | 0.00% | 0.64 | 89.32% | 89.96% | 0.06 | 9.01% | 8.47% | 0.01 | 1.67% | 1.57% |
| 2013-06-30 | 0.72 | 0.63 | 0.00 | 0.00% | 0.00% | 0.67 | 92.87% | 93.77% | 0.03 | 5.00% | 4.37% | 0.01 | 2.13% | 1.86% |
| 2013-03-31 | 1.28 | 1.17 | 0.00 | 0.00% | 0.00% | 1.22 | 95.03% | 95.44% | 0.01 | 0.74% | 0.68% | 0.05 | 4.23% | 3.88% |
| 2012-12-31 | 2.23 | 1.72 | 0.00 | 0.00% | 0.00% | 1.44 | 54.11% | 64.65% | 0.04 | 2.28% | 1.76% | 0.45 | 26.14% | 20.13% |
| 2012-09-30 | 2.33 | 2.28 | 0.00 | 0.00% | 0.00% | 2.29 | 98.16% | 98.20% | 0.00 | 0.22% | 0.21% | 0.04 | 1.62% | 1.59% |
| 2012-06-30 | 3.58 | 2.30 | 0.00 | 0.00% | 0.00% | 3.01 | 75.02% | 83.97% | 0.03 | 1.50% | 0.96% | 0.04 | 1.74% | 1.12% |
| 2012-03-31 | 3.38 | 2.26 | 0.00 | 0.00% | 0.00% | 3.22 | 93.12% | 95.39% | 0.11 | 4.92% | 3.29% | 0.04 | 1.96% | 1.32% |
| 2011-12-31 | 0.00 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |