天治低碳经济混合(350002)资产配置-基金频道-证券之星

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天治低碳经济混合(350002)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	2023-12-31	93.43	-	7.39	98,443,495.08
2	2023-09-30	93.86	-	7.37	113,770,299.50
3	2023-06-30	93.59	-	7.88	151,500,283.52
4	2023-03-31	79.94	-	40.98	134,676,279.47
5	2022-12-31	85.45	-	11.83	64,951,937.59
6	2022-09-30	63.66	-	39.62	76,576,477.64
7	2022-06-30	91.87	-	8.34	44,310,592.39
8	2022-03-31	65.23	1.14	81.44	76,004,642.29
9	2021-12-31	82.72	-	26.16	169,038,806.65
10	2021-09-30	80.44	-	19.41	158,411,822.66
11	2021-06-30	76.42	12.16	11.24	187,097,982.92
12	2021-03-31	66.12	15.50	31.92	207,469,319.93
13	2020-12-31	75.21	15.60	23.25	204,320,272.79
14	2020-09-30	90.37	-	9.94	169,812,011.46
15	2020-06-30	93.55	-	32.72	19,933,025.53
16	2020-03-31	92.43	-	8.93	32,261,094.76
17	2019-12-31	58.18	0.53	41.55	116,488,244.27
18	2019-09-30	76.38	-	23.46	118,707,866.12
19	2019-06-30	92.87	-	7.51	97,711,046.71
20	2019-03-31	67.95	0.14	63.47	25,516,069.48
21	2018-12-31	30.26	-	67.30	23,825,121.14
22	2018-09-30	88.32	-	17.97	28,008,611.35
23	2018-06-30	62.76	1.40	41.77	29,777,992.94
24	2018-03-31	81.93	2.20	28.72	35,109,898.75
25	2017-12-31	75.65	-	30.80	37,868,264.54
26	2017-09-30	84.00	-	19.07	33,387,445.81
27	2017-06-30	85.66	-	18.11	32,734,584.36
28	2017-03-31	70.66	0.54	32.27	33,201,784.65
29	2016-12-31	65.13	-	37.23	30,790,990.90
30	2016-09-30	80.17	-	23.45	33,290,136.13
31	2016-06-30	80.66	-	18.54	33,825,706.18
32	2016-03-31	24.66	-	53.70	65,001,165.23
33	2015-12-31	81.77	-	15.32	44,845,746.80
34	2015-09-30	90.19	-	13.98	34,381,932.03
35	2015-06-30	81.03	0.95	33.80	53,473,494.17
36	2015-03-31	88.28	-	10.88	91,605,434.95
37	2014-12-31	81.53	-	17.67	81,453,317.70
38	2014-09-30	90.85	-	10.11	79,936,610.05
39	2014-06-30	91.27	-	8.76	77,718,668.06
40	2014-03-31	74.68	-	23.65	77,069,985.07
41	2013-12-31	89.08	-	10.59	89,099,797.70
42	2013-09-30	92.58	0.12	10.46	100,705,472.80
43	2013-06-30	64.48	-	12.04	90,561,043.75
44	2013-03-31	89.10	-	6.64	98,780,788.99
45	2012-12-31	84.06	2.57	9.48	95,601,727.13
46	2012-09-30	77.37	7.06	35.69	92,098,505.87
47	2012-06-30	69.76	0.80	20.43	95,601,844.27
48	2012-03-31	83.52	0.77	16.90	97,682,742.22
49	2011-12-31	76.42	13.57	11.71	100,447,037.22
50	2011-09-30	71.95	-	27.72	110,588,718.61
51	2011-06-30	87.06	-	12.56	127,276,099.04
52	2011-03-31	90.38	-	9.35	137,337,889.41
53	2010-12-31	90.30	-	11.14	147,204,822.87
54	2010-09-30	84.81	-	15.22	150,846,214.07
55	2010-06-30	67.12	-	32.66	123,614,650.40
56	2010-03-31	89.81	-	7.75	149,319,390.76
57	2009-12-31	92.94	-	7.24	151,734,609.02
58	2009-09-30	77.06	-	19.76	148,205,187.70
59	2009-06-30	78.72	-	20.21	140,791,611.67
60	2009-03-31	57.01	-	42.16	129,938,255.66
61	2008-12-31	50.63	0.22	48.79	122,375,098.02
62	2008-09-30	53.92	0.19	57.18	136,132,060.14
63	2008-06-30	65.03	-	34.07	209,643,603.27
64	2008-03-31	66.79	-	73.10	263,365,556.23
65	2007-12-31	86.32	0.10	10.16	107,203,887.28
66	2007-09-30	90.03	-	11.47	104,206,602.01
67	2007-06-30	72.34	-	20.29	93,634,504.11
68	2007-03-31	83.12	-	13.08	62,226,331.39
69	2006-12-31	73.98	1.10	6.30	63,832,214.18
70	2006-09-30	76.19	1.02	21.14	58,801,437.75
71	2006-06-30	83.19	-	10.63	72,267,421.71
72	2006-03-31	69.44	8.32	21.79	105,571,068.53
73	2005-12-31	61.10	30.47	9.71	239,177,821.77
74	2005-09-30	70.73	20.19	9.45	392,610,722.43
75	2005-06-30	73.71	22.25	17.92	504,335,523.38
76	2005-03-31	63.26	11.18	13.61	568,292,460.23

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