天治量化核心精选混合C(006878)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
93.61 |
- |
10.43 |
2,518,207.77 |
| 2 |
2024-12-31 |
91.41 |
- |
9.60 |
3,438,549.74 |
| 3 |
2024-09-30 |
89.96 |
- |
7.30 |
3,238,452.31 |
| 4 |
2024-06-30 |
94.13 |
- |
6.78 |
6,513,407.34 |
| 5 |
2024-03-31 |
92.83 |
- |
6.31 |
5,429,323.23 |
| 6 |
2023-12-31 |
91.88 |
- |
8.77 |
6,195,948.51 |
| 7 |
2023-09-30 |
91.97 |
- |
8.35 |
5,439,222.42 |
| 8 |
2023-06-30 |
87.58 |
3.47 |
10.57 |
5,838,339.82 |
| 9 |
2023-03-31 |
55.91 |
- |
83.10 |
11,054,453.39 |
| 10 |
2022-12-31 |
93.61 |
- |
16.21 |
1,163,945.23 |
| 11 |
2022-09-30 |
70.40 |
0.64 |
34.96 |
1,719,308.41 |
| 12 |
2022-06-30 |
91.17 |
0.10 |
35.94 |
1,065,563.36 |
| 13 |
2022-03-31 |
78.22 |
0.08 |
30.04 |
1,235,161.20 |
| 14 |
2021-12-31 |
89.63 |
- |
11.09 |
31,672,863.98 |
| 15 |
2021-09-30 |
82.49 |
- |
17.69 |
46,750,575.16 |
| 16 |
2021-06-30 |
92.75 |
- |
7.63 |
77,320,798.17 |
| 17 |
2021-03-31 |
90.43 |
3.58 |
6.12 |
96,045,003.79 |
| 18 |
2020-12-31 |
90.21 |
8.06 |
6.78 |
99,625,608.96 |
| 19 |
2020-09-30 |
93.83 |
- |
6.45 |
77,051,820.97 |
| 20 |
2020-06-30 |
76.57 |
- |
23.13 |
63,307,294.56 |
| 21 |
2020-03-31 |
75.83 |
- |
24.22 |
75,476,718.54 |
| 22 |
2019-12-31 |
77.51 |
- |
15.60 |
123,798,838.29 |
| 23 |
2019-09-30 |
76.42 |
- |
18.87 |
114,444,678.83 |
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