天治研究驱动A(350009)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 |
2023/12/31 |
811,435 |
841,817,000 |
1,425,780,000 |
1,423,310,000 |
0% |
2023/9/30 |
96,941,600 |
- |
107,460,000 |
103,914,000 |
93% |
2023/6/30 |
146,106,000 |
- |
163,978,000 |
157,558,000 |
93% |
2023/3/31 |
191,093,000 |
- |
261,972,000 |
213,291,000 |
90% |
2022/12/31 |
42,824,700 |
- |
49,098,200 |
46,069,400 |
93% |
2022/9/30 |
49,412,700 |
- |
53,251,000 |
52,718,000 |
94% |
2022/6/30 |
29,004,400 |
- |
32,698,100 |
30,868,800 |
94% |
2022/3/31 |
54,890,100 |
3,375,060 |
60,270,400 |
58,404,600 |
94% |
2021/12/31 |
94,578,700 |
16,004,800 |
115,067,000 |
101,066,000 |
94% |
2021/9/30 |
111,723,000 |
16,014,400 |
141,629,000 |
118,487,000 |
94% |
2021/6/30 |
137,013,000 |
20,915,000 |
169,361,000 |
151,930,000 |
90% |
2021/3/31 |
113,859,000 |
9,996,000 |
127,858,000 |
119,370,000 |
95% |
2020/12/31 |
177,179,000 |
7,424,260 |
193,129,000 |
186,705,000 |
95% |
2020/9/30 |
160,899,000 |
7,398,590 |
187,553,000 |
184,459,000 |
87% |
2020/6/30 |
96,895,100 |
2,004,000 |
105,324,000 |
104,713,000 |
93% |
2020/3/31 |
69,296,500 |
2,016,000 |
75,871,300 |
75,174,200 |
92% |
2019/12/31 |
91,363,100 |
2,015,000 |
98,361,900 |
97,212,500 |
94% |
2019/9/30 |
103,197,000 |
2,024,000 |
117,237,000 |
116,215,000 |
89% |
2019/6/30 |
52,401,800 |
1,000,600 |
59,158,600 |
58,945,900 |
89% |
2019/3/31 |
17,747,500 |
250,025 |
20,611,900 |
20,507,600 |
87% |
2018/12/31 |
11,073,100 |
598,648 |
12,577,700 |
12,419,700 |
89% |
2018/9/30 |
8,473,170 |
998,523 |
14,601,200 |
14,417,400 |
59% |
2018/6/30 |
2,410,400 |
1,011,910 |
3,456,110 |
3,099,210 |
78% |
2018/3/31 |
2,896,610 |
1,400,010 |
4,410,490 |
3,759,500 |
77% |
2017/12/31 |
2,660,150 |
999,040 |
4,394,800 |
3,916,550 |
68% |
2017/9/30 |
1,978,730 |
1,324,710 |
4,079,170 |
3,903,540 |
51% |
2017/6/30 |
645,439 |
1,461,860 |
3,994,620 |
3,869,780 |
17% |
2017/3/31 |
1,295,920 |
259,700 |
4,677,520 |
3,512,120 |
37% |
2016/12/31 |
1,318,000 |
113 |
21,286,500 |
16,139,300 |
8% |
2016/9/30 |
29,828,200 |
46,560,100 |
103,510,000 |
100,464,000 |
30% |
2016/6/30 |
18,196,000 |
50,313,500 |
78,941,600 |
78,339,500 |
23% |
2016/3/31 |
25,008,900 |
204,327,000 |
325,092,000 |
324,037,000 |
8% |
2015/12/31 |
39,288,900 |
2,405,600 |
1,006,440,000 |
1,004,070,000 |
4% |
2015/9/30 |
4,745,650 |
2,018,200 |
51,407,200 |
51,194,100 |
9% |
2015/6/30 |
3,417,900 |
2,049,400 |
34,011,100 |
33,525,000 |
10% |
2015/6/8 |
- |
7,035,400 |
31,224,300 |
31,088,300 |
0% |
2015/3/31 |
- |
7,940,220 |
8,755,020 |
8,651,550 |
0% |
2014/12/31 |
- |
15,513,600 |
31,790,100 |
31,344,800 |
0% |
2014/9/30 |
- |
16,834,500 |
19,455,800 |
18,890,500 |
0% |
2014/6/30 |
- |
21,769,300 |
22,861,500 |
18,390,100 |
0% |
2014/3/31 |
- |
23,507,900 |
24,300,500 |
17,830,000 |
0% |
2013/12/31 |
- |
56,662,100 |
63,765,600 |
59,089,300 |
0% |
2013/9/30 |
- |
64,230,100 |
71,396,000 |
67,100,700 |
0% |
2013/6/30 |
- |
67,264,200 |
71,731,600 |
62,651,800 |
0% |
2013/3/31 |
- |
122,408,000 |
128,252,000 |
117,451,000 |
0% |
2012/12/31 |
- |
144,072,000 |
222,857,000 |
171,696,000 |
0% |
2012/9/30 |
- |
228,527,000 |
232,704,000 |
227,962,000 |
0% |
2012/6/30 |
- |
300,977,000 |
358,424,000 |
229,984,000 |
0% |
2012/3/31 |
- |
322,459,000 |
338,031,000 |
226,376,000 |
0% |
2011/12/31 |
- |
- |
- |
220,822,000 |
-% |
*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。