天治天得利货币A(350004)资产配置 |
|
|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/3/31 |
0 |
779,962,000 |
1,191,050,000 |
1,190,510,000 |
0% |
| 2024/12/31 |
0 |
599,020,000 |
970,065,000 |
969,636,000 |
0% |
| 2024/9/30 |
0 |
656,430,000 |
1,023,480,000 |
1,023,010,000 |
0% |
| 2024/6/30 |
0 |
2,217,470,000 |
3,756,660,000 |
3,655,780,000 |
0% |
| 2024/3/31 |
0 |
575,986,000 |
945,726,000 |
945,303,000 |
0% |
| 2023/12/31 |
0 |
1,753,230,000 |
2,881,190,000 |
2,880,140,000 |
0% |
| 2023/9/30 |
0 |
328,589,000 |
509,541,000 |
509,179,000 |
0% |
| 2023/6/30 |
0 |
292,151,000 |
403,617,000 |
403,292,000 |
0% |
| 2023/3/31 |
0 |
273,008,000 |
423,692,000 |
421,633,000 |
0% |
| 2022/12/31 |
0 |
399,881,000 |
574,334,000 |
568,912,000 |
0% |
| 2022/9/30 |
0 |
403,637,000 |
524,743,000 |
521,854,000 |
0% |
| 2022/6/30 |
0 |
98,401,500 |
156,951,000 |
155,794,000 |
0% |
| 2022/3/31 |
0 |
108,194,000 |
152,305,000 |
152,033,000 |
0% |
| 2021/12/31 |
0 |
161,689,000 |
230,403,000 |
229,614,000 |
0% |
| 2021/9/30 |
0 |
173,679,000 |
266,803,000 |
265,295,000 |
0% |
| 2021/6/30 |
0 |
168,836,000 |
273,513,000 |
272,328,000 |
0% |
| 2021/3/31 |
0 |
109,668,000 |
155,023,000 |
154,736,000 |
0% |
| 2020/12/31 |
0 |
339,593,000 |
480,180,000 |
479,896,000 |
0% |
| 2020/9/30 |
0 |
109,786,000 |
161,624,000 |
161,408,000 |
0% |
| 2020/6/30 |
0 |
199,857,000 |
271,559,000 |
271,386,000 |
0% |
| 2020/3/31 |
0 |
119,629,000 |
180,721,000 |
180,546,000 |
0% |
| 2019/12/31 |
0 |
249,761,000 |
410,828,000 |
410,483,000 |
0% |
| 2019/9/30 |
0 |
269,638,000 |
422,262,000 |
421,944,000 |
0% |
| 2019/6/30 |
0 |
139,456,000 |
217,802,000 |
217,548,000 |
0% |
| 2019/3/31 |
0 |
119,262,000 |
186,169,000 |
185,897,000 |
0% |
| 2018/12/31 |
0 |
393,249,000 |
523,568,000 |
473,943,000 |
0% |
| 2018/9/30 |
0 |
393,447,000 |
559,334,000 |
558,869,000 |
0% |
| 2018/6/30 |
0 |
404,886,000 |
549,663,000 |
539,503,000 |
0% |
| 2018/3/31 |
0 |
391,755,000 |
631,513,000 |
631,078,000 |
0% |
| 2017/12/31 |
0 |
402,059,000 |
679,669,000 |
678,838,000 |
0% |
| 2017/9/30 |
0 |
180,426,000 |
315,760,000 |
311,228,000 |
0% |
| 2017/6/30 |
0 |
81,402,300 |
126,262,000 |
125,856,000 |
0% |
| 2017/3/31 |
0 |
211,211,000 |
335,695,000 |
335,065,000 |
0% |
| 2016/12/31 |
0 |
319,524,000 |
558,853,000 |
558,085,000 |
0% |
| 2016/9/30 |
0 |
693,817,000 |
1,104,200,000 |
1,103,190,000 |
0% |
| 2016/6/30 |
0 |
1,114,900,000 |
3,062,220,000 |
2,911,690,000 |
0% |
| 2016/3/31 |
- |
597,802,000 |
1,551,460,000 |
1,370,650,000 |
0% |
| 2015/12/31 |
- |
109,953,000 |
406,856,000 |
406,389,000 |
0% |
| 2015/9/30 |
- |
450,552,000 |
1,440,540,000 |
1,439,670,000 |
0% |
| 2015/6/30 |
- |
432,016,000 |
2,195,110,000 |
2,019,290,000 |
0% |
| 2015/3/31 |
- |
190,089,000 |
607,525,000 |
561,820,000 |
0% |
| 2014/12/31 |
- |
150,103,000 |
294,664,000 |
294,285,000 |
0% |
| 2014/9/30 |
- |
140,023,000 |
312,211,000 |
295,575,000 |
0% |
| 2014/6/30 |
- |
180,211,000 |
364,018,000 |
355,364,000 |
0% |
| 2014/3/31 |
- |
239,723,000 |
1,292,240,000 |
1,290,750,000 |
0% |
| 2013/12/31 |
- |
140,671,000 |
1,634,600,000 |
1,633,220,000 |
0% |
| 2013/9/30 |
- |
84,626,000 |
242,543,000 |
191,672,000 |
0% |
| 2013/6/30 |
- |
110,115,000 |
292,402,000 |
291,206,000 |
0% |
| 2013/3/31 |
- |
230,934,000 |
638,088,000 |
553,599,000 |
0% |
| 2012/12/31 |
- |
241,282,000 |
564,902,000 |
564,345,000 |
0% |
| 2012/9/30 |
- |
291,465,000 |
715,856,000 |
684,514,000 |
0% |
| 2012/6/30 |
- |
372,408,000 |
965,226,000 |
851,337,000 |
0% |
| 2012/3/31 |
- |
120,374,000 |
262,630,000 |
238,684,000 |
0% |
| 2011/12/31 |
- |
50,229,700 |
91,718,200 |
79,146,100 |
0% |
| 2011/9/30 |
0 |
70,087,800 |
131,814,000 |
118,524,000 |
0% |
| 2011/6/30 |
0 |
140,595,000 |
262,893,000 |
231,579,000 |
0% |
| 2011/3/31 |
0 |
150,187,000 |
176,411,000 |
155,373,000 |
0% |
| 2010/12/31 |
0 |
85,573,500 |
169,848,000 |
159,635,000 |
0% |
| 2010/9/30 |
0 |
75,576,900 |
191,302,000 |
179,027,000 |
0% |
| 2010/6/30 |
0 |
70,503,700 |
200,762,000 |
180,901,000 |
0% |
| 2010/3/31 |
0 |
39,862,800 |
133,901,000 |
133,582,000 |
0% |
| 2009/12/31 |
0 |
370,953,000 |
943,734,000 |
943,401,000 |
0% |
| 2009/9/30 |
0 |
451,704,000 |
664,285,000 |
613,786,000 |
0% |
| 2009/6/30 |
0 |
641,312,000 |
796,103,000 |
795,167,000 |
0% |
| 2009/3/31 |
0 |
865,500,000 |
1,274,300,000 |
1,273,500,000 |
0% |
| 2008/12/31 |
0 |
980,693,000 |
1,834,610,000 |
1,833,740,000 |
0% |
| 2008/9/30 |
0 |
941,818,000 |
959,088,000 |
908,670,000 |
0% |
| 2008/6/30 |
0 |
88,470,200 |
110,895,000 |
110,757,000 |
0% |
| 2008/3/31 |
0 |
49,145,900 |
54,289,700 |
54,115,500 |
0% |
| 2007/12/31 |
0 |
49,636,100 |
56,432,000 |
56,302,900 |
0% |
| 2007/9/30 |
0 |
49,312,600 |
71,560,400 |
60,461,200 |
0% |
| 2007/6/30 |
0 |
39,663,500 |
83,131,000 |
78,904,900 |
0% |
| 2007/3/31 |
0 |
123,605,000 |
150,508,000 |
150,247,000 |
0% |
| 2006/12/31 |
0 |
118,556,000 |
367,400,000 |
273,453,000 |
0% |
| 2006/9/30 |
0 |
450,304,000 |
613,883,000 |
613,418,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
