天治新消费混合(350008)资产配置-基金频道-证券之星

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天治新消费混合(350008)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	2025-06-30	91.48	-	8.65	18,769,437.35
2	2025-03-31	92.84	-	6.90	16,996,872.97
3	2024-12-31	86.36	-	6.37	12,742,405.32
4	2024-09-30	67.57	-	37.95	8,353,652.95
5	2024-06-30	92.91	-	8.31	8,037,177.21
6	2024-03-31	94.05	-	6.59	9,356,837.98
7	2023-12-31	68.38	-	21.04	9,657,651.31
8	2023-09-30	93.91	-	7.04	11,502,591.29
9	2023-06-30	93.99	-	6.65	11,505,467.43
10	2023-03-31	71.94	-	13.10	13,715,201.81
11	2022-12-31	94.01	-	10.48	12,175,376.34
12	2022-09-30	90.37	-	18.16	12,333,928.07
13	2022-06-30	30.45	-	85.31	8,522,669.79
14	2022-03-31	42.25	-	60.56	8,751,683.76
15	2021-12-31	83.18	-	7.99	11,454,175.23
16	2021-09-30	71.79	-	29.37	11,762,097.42
17	2021-06-30	86.86	1.95	8.41	12,742,578.00
18	2021-03-31	85.39	-	9.31	11,551,645.09
19	2020-12-31	93.53	0.09	6.34	17,573,042.47
20	2020-09-30	86.01	-	8.76	17,764,103.56
21	2020-06-30	88.99	0.02	10.91	19,335,555.42
22	2020-03-31	84.54	0.15	11.62	16,504,884.44
23	2019-12-31	91.87	0.12	9.38	17,464,178.13
24	2019-09-30	69.32	-	29.41	17,710,132.68
25	2019-06-30	88.73	-	11.37	17,270,078.62
26	2019-03-31	76.90	-	20.82	18,118,002.02
27	2018-12-31	34.44	-	51.52	15,582,674.05
28	2018-09-30	86.84	-	16.56	18,436,883.22
29	2018-06-30	87.47	-	18.75	20,345,515.80
30	2018-03-31	92.28	-	11.44	22,562,440.26
31	2017-12-31	89.36	-	8.35	24,852,794.34
32	2017-09-30	88.37	-	13.06	25,292,141.89
33	2017-06-30	87.76	1.92	11.09	25,087,518.44
34	2017-03-31	85.64	-	17.91	23,621,208.64
35	2016-12-31	82.21	-	15.63	22,617,752.90
36	2016-09-30	92.92	-	10.60	25,334,387.55
37	2016-06-30	71.93	-	26.01	57,066,670.29
38	2016-03-31	86.36	0.16	7.76	28,643,025.31
39	2015-12-31	84.05	0.14	17.64	32,984,563.72
40	2015-09-30	76.05	0.15	26.28	29,940,252.59
41	2015-06-30	83.90	5.82	18.58	42,512,870.52
42	2015-03-31	93.18	-	8.62	41,806,369.26
43	2014-12-31	86.65	-	15.96	47,040,760.46
44	2014-09-30	85.87	-	15.50	47,095,637.90
45	2014-06-30	90.33	-	9.96	51,284,976.28
46	2014-03-31	68.82	-	23.70	51,666,450.42
47	2013-12-31	83.70	-	26.69	61,873,829.53
48	2013-09-30	87.65	-	10.53	76,024,111.95
49	2013-06-30	85.21	-	23.56	96,772,722.41
50	2013-03-31	86.31	-	13.48	115,437,417.91
51	2012-12-31	91.37	-	9.13	178,668,015.46
52	2012-09-30	86.45	-	15.65	171,706,601.56
53	2012-06-30	90.24	-	12.85	190,207,917.44
54	2012-03-31	88.70	-	10.99	252,389,235.38
55	2011-12-31	57.24	-	24.20	305,430,918.52

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