天治核心LOF(163503)资产配置-基金频道-证券之星

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天治核心LOF(163503)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	93.98	-	6.38	243,424,916.05
2	2024-12-31	94.11	-	6.54	258,896,090.65
3	2024-09-30	94.27	-	6.02	273,368,926.48
4	2024-06-30	94.15	-	6.51	280,490,385.33
5	2024-03-31	93.98	-	6.78	265,158,715.98
6	2023-12-31	93.72	-	6.86	268,233,237.25
7	2023-09-30	93.93	-	7.21	295,242,954.88
8	2023-06-30	91.10	2.96	6.77	337,454,665.36
9	2023-03-31	94.41	-	6.30	355,130,506.08
10	2022-12-31	93.97	-	7.02	313,579,555.23
11	2022-09-30	93.81	-	7.04	335,956,553.88
12	2022-06-30	94.06	-	7.22	393,360,191.73
13	2022-03-31	93.74	-	6.93	401,577,192.98
14	2021-12-31	94.05	-	6.88	478,989,386.88
15	2021-09-30	94.00	-	7.09	503,322,546.37
16	2021-06-30	93.42	0.87	5.52	496,565,919.19
17	2021-03-31	92.19	6.86	3.31	442,250,841.98
18	2020-12-31	94.13	5.72	0.48	580,412,928.85
19	2020-09-30	94.12	-	6.19	583,625,320.17
20	2020-06-30	93.99	2.50	4.33	597,206,827.93
21	2020-03-31	93.78	6.83	3.15	491,015,042.14
22	2019-12-31	91.58	4.90	4.63	494,279,575.52
23	2019-09-30	80.34	6.88	1.32	481,939,632.56
24	2019-06-30	80.62	5.83	9.09	457,633,348.19
25	2019-03-31	78.69	19.41	9.01	476,184,322.26
26	2018-12-31	66.27	-	9.14	416,162,401.62
27	2018-09-30	91.90	-	10.96	487,925,062.43
28	2018-06-30	85.34	-	18.87	486,879,366.14
29	2018-03-31	85.22	7.63	12.69	554,982,321.07
30	2017-12-31	94.00	0.31	9.04	594,212,639.86
31	2017-09-30	93.93	0.10	7.93	613,942,878.20
32	2017-06-30	83.60	-	7.62	570,348,335.02
33	2017-03-31	92.90	0.51	8.34	599,495,032.48
34	2016-12-31	76.39	-	10.44	640,855,123.48
35	2016-09-30	93.74	-	9.07	650,042,589.84
36	2016-06-30	92.60	-	8.33	690,921,789.40
37	2016-03-31	91.08	-	8.07	840,414,932.26
38	2015-12-31	92.91	-	7.72	1,038,251,710.34
39	2015-09-30	75.11	-	13.58	911,470,334.22
40	2015-06-30	85.54	0.24	21.40	1,298,376,777.99
41	2015-03-31	92.82	-	7.47	2,423,386,196.73
42	2014-12-31	88.63	-	12.90	2,196,601,463.61
43	2014-09-30	85.42	-	15.35	1,981,770,139.14
44	2014-06-30	84.82	-	16.47	1,878,997,246.17
45	2014-03-31	73.62	-	27.63	1,904,308,646.22
46	2013-12-31	81.80	-	18.24	2,310,318,104.15
47	2013-09-30	85.32	-	15.19	2,457,269,605.91
48	2013-06-30	78.21	-	18.29	2,291,401,208.84
49	2013-03-31	79.95	-	19.91	2,321,934,066.20
50	2012-12-31	87.38	-	13.14	2,273,837,715.23
51	2012-09-30	78.92	-	21.34	2,162,249,084.73
52	2012-06-30	76.60	-	11.42	2,251,718,686.79
53	2012-03-31	81.90	-	14.22	2,173,220,487.24
54	2011-12-31	77.80	0.93	22.04	2,149,666,905.92
55	2011-09-30	74.79	0.81	15.17	2,374,624,247.70
56	2011-06-30	85.41	0.70	14.08	2,749,805,237.69
57	2011-03-31	93.27	0.97	5.85	3,016,560,918.11
58	2010-12-31	92.33	0.94	6.78	3,115,836,550.80
59	2010-09-30	87.50	0.87	11.95	3,180,175,284.69
60	2010-06-30	79.24	0.38	20.23	2,684,441,343.21
61	2010-03-31	91.03	0.30	8.61	3,414,449,554.70
62	2009-12-31	92.10	0.29	7.78	3,550,169,991.40
63	2009-09-30	82.68	0.31	15.34	3,310,443,169.22
64	2009-06-30	80.15	0.29	20.03	3,586,906,473.52
65	2009-03-31	67.25	5.31	27.41	3,288,381,227.66
66	2008-12-31	65.10	6.05	29.01	2,969,092,089.82
67	2008-09-30	62.47	2.82	34.47	3,322,136,406.22
68	2008-06-30	64.31	-	35.71	4,315,728,140.69
69	2008-03-31	69.40	-	32.49	5,547,408,334.62
70	2007-12-31	86.18	0.13	10.90	7,798,379,303.19
71	2007-09-30	88.04	-	15.50	1,631,639,805.65
72	2007-06-30	64.26	-	24.11	1,586,376,857.57
73	2007-03-31	72.10	-	19.67	470,925,153.42
74	2006-12-31	87.09	-	11.28	91,955,693.23
75	2006-09-30	78.55	-	16.83	90,079,002.61
76	2006-06-30	87.72	-	11.73	119,947,613.53
77	2006-03-31	54.10	19.57	16.49	321,995,883.98

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