天治财富增长混合(350001)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

天治财富增长混合(350001)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	69.41	61.99	3.79	35,264,037.94
2	2024-12-31	68.86	60.78	4.00	36,632,703.27
3	2024-09-30	72.47	57.73	3.65	36,585,925.91
4	2024-06-30	68.94	62.54	3.84	36,287,070.20
5	2024-03-31	69.14	44.93	3.27	36,143,439.32
6	2023-12-31	68.90	49.67	8.49	40,106,999.62
7	2023-09-30	68.98	23.49	7.58	43,427,737.51
8	2023-06-30	69.00	48.63	9.70	44,905,311.95
9	2023-03-31	68.96	51.33	13.44	46,665,442.78
10	2022-12-31	69.74	55.06	2.33	52,532,348.10
11	2022-09-30	69.04	54.38	1.93	91,236,986.44
12	2022-06-30	70.51	55.40	1.61	95,983,987.25
13	2022-03-31	69.00	50.95	4.07	97,592,821.81
14	2021-12-31	67.99	58.06	2.92	186,279,149.52
15	2021-09-30	69.00	65.29	2.32	217,199,301.72
16	2021-06-30	51.98	74.35	8.97	223,954,749.85
17	2021-03-31	39.34	80.81	17.21	330,669,396.34
18	2020-12-31	61.35	53.33	8.77	218,378,496.60
19	2020-09-30	68.78	63.43	1.89	93,013,646.44
20	2020-06-30	60.29	39.78	7.73	94,029,760.08
21	2020-03-31	68.96	53.51	3.65	94,629,284.05
22	2019-12-31	67.85	60.03	5.15	108,716,919.19
23	2019-09-30	50.60	46.87	3.54	78,132,180.86
24	2019-06-30	62.90	27.36	4.46	75,090,816.44
25	2019-03-31	62.70	34.47	5.96	80,912,096.89
26	2018-12-31	14.34	76.33	10.98	66,341,816.49
27	2018-09-30	52.60	44.50	11.53	72,108,084.43
28	2018-06-30	67.59	28.28	6.09	76,507,646.18
29	2018-03-31	68.42	25.82	8.58	83,237,168.84
30	2017-12-31	66.43	23.39	13.05	82,267,051.43
31	2017-09-30	69.00	24.47	9.76	79,189,882.36
32	2017-06-30	66.91	22.01	15.61	76,024,295.50
33	2017-03-31	68.77	23.13	9.89	72,764,819.55
34	2016-12-31	68.88	24.95	9.56	79,082,155.82
35	2016-09-30	67.81	27.98	8.78	85,539,498.00
36	2016-06-30	67.69	22.66	10.72	93,225,700.00
37	2016-03-31	68.76	32.14	9.54	105,643,666.89
38	2015-12-31	67.13	25.87	19.24	122,594,952.51
39	2015-09-30	67.52	33.66	5.91	88,264,463.84
40	2015-06-30	68.15	47.03	5.67	114,868,649.18
41	2015-03-31	68.41	35.85	18.95	184,992,370.10
42	2014-12-31	66.65	39.01	5.24	201,711,382.36
43	2014-09-30	68.82	33.79	1.29	176,963,477.46
44	2014-06-30	69.20	32.70	0.35	173,764,682.64
45	2014-03-31	62.47	35.85	7.56	176,764,988.18
46	2013-12-31	69.06	34.97	11.01	195,245,620.18
47	2013-09-30	68.56	34.49	1.67	204,076,759.49
48	2013-06-30	68.52	39.70	0.30	191,498,988.19
49	2013-03-31	67.59	34.12	0.83	187,098,000.78
50	2012-12-31	69.09	35.65	0.52	191,648,741.61
51	2012-09-30	65.66	28.96	9.79	179,035,859.07
52	2012-06-30	67.65	23.12	1.15	194,196,620.35
53	2012-03-31	64.73	28.29	5.28	192,569,497.08
54	2011-12-31	65.45	29.40	0.31	196,505,056.00
55	2011-09-30	57.70	34.13	3.15	208,363,660.36
56	2011-06-30	67.04	29.62	3.41	237,262,828.68
57	2011-03-31	68.03	30.23	1.03	258,066,896.34
58	2010-12-31	57.64	27.95	14.03	278,310,140.40
59	2010-09-30	63.00	28.30	8.16	288,581,231.34
60	2010-06-30	55.16	29.28	14.95	251,158,437.91
61	2010-03-31	68.49	27.18	3.84	286,968,070.09
62	2009-12-31	69.08	27.51	2.79	297,573,185.34
63	2009-09-30	64.39	26.25	10.12	275,438,767.67
64	2009-06-30	51.34	42.45	5.73	293,473,613.78
65	2009-03-31	2.34	80.49	16.20	284,729,566.09
66	2008-12-31	10.27	73.47	14.84	288,559,375.80
67	2008-09-30	6.88	75.41	16.88	297,840,121.17
68	2008-06-30	27.62	56.43	14.45	338,514,971.01
69	2008-03-31	49.90	39.67	10.78	408,722,316.37
70	2007-12-31	44.62	49.22	3.79	500,341,369.80
71	2007-09-30	49.42	37.90	13.21	598,150,805.16
72	2007-06-30	50.72	38.21	4.58	159,631,365.45
73	2007-03-31	69.68	29.29	2.43	158,579,188.54
74	2006-12-31	64.50	27.81	9.94	63,025,113.99
75	2006-09-30	67.07	21.10	10.67	62,627,328.38
76	2006-06-30	69.47	24.91	16.47	117,835,617.05
77	2006-03-31	64.92	26.50	9.10	109,277,645.58
78	2005-12-31	64.76	31.14	14.14	153,103,101.66
79	2005-09-30	62.53	31.67	5.68	178,117,830.70
80	2005-06-30	48.04	46.15	5.90	223,622,699.21
81	2005-03-31	18.25	68.94	3.75	254,418,837.01
82	2004-12-31	35.47	53.82	6.56	279,343,155.21
83	2004-09-30	38.87	12.49	58.08	841,588,689.59

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