天治可转债增强债券C(000081)资产配置-基金频道-证券之星

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天治可转债增强债券C(000081)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	-	113.93	6.45	63,328,757.01
2	2023-09-30	-	84.74	15.50	65,853,638.07
3	2023-06-30	-	119.20	7.69	66,941,697.42
4	2023-03-31	-	128.81	8.64	67,750,942.14
5	2022-12-31	-	131.91	1.30	66,937,008.35
6	2022-09-30	-	133.65	3.18	72,438,660.49
7	2022-06-30	-	100.98	1.15	76,996,799.89
8	2022-03-31	-	121.36	1.68	75,254,134.62
9	2021-12-31	-	111.52	4.51	114,681,378.08
10	2021-09-30	-	135.50	0.93	97,815,789.54
11	2021-06-30	-	131.48	1.08	97,517,891.20
12	2021-03-31	-	129.85	7.76	100,056,945.61
13	2020-12-31	-	126.39	1.96	112,362,058.65
14	2020-09-30	-	135.14	1.40	143,992,737.24
15	2020-06-30	-	136.25	2.11	149,636,160.10
16	2020-03-31	-	137.35	1.30	237,539,327.36
17	2019-12-31	-	136.13	1.56	249,740,961.37
18	2019-09-30	-	110.55	1.34	250,227,866.41
19	2019-06-30	-	132.19	2.17	123,103,661.46
20	2019-03-31	-	134.84	1.78	139,789,506.94
21	2018-12-31	-	127.20	0.87	117,884,924.04
22	2018-09-30	-	115.00	4.16	125,076,146.10
23	2018-06-30	-	109.44	1.15	122,805,044.02
24	2018-03-31	-	119.38	0.72	135,856,994.16
25	2017-12-31	-	96.51	1.01	139,173,112.66
26	2017-09-30	-	95.86	1.23	158,474,064.04
27	2017-06-30	-	89.60	4.18	168,299,207.32
28	2017-03-31	3.88	90.65	2.57	173,813,470.72
29	2016-12-31	-	93.68	6.41	213,370,062.47
30	2016-09-30	-	131.58	0.99	240,875,993.67
31	2016-06-30	-	139.54	1.96	242,240,714.52
32	2016-03-31	-	142.25	5.70	278,726,315.31
33	2015-12-31	-	104.97	31.08	344,555,582.89
34	2015-09-30	-	94.19	5.54	348,122,938.12
35	2015-06-30	-	89.92	23.70	642,220,188.87
36	2015-03-31	-	177.36	17.67	171,695,372.93
37	2014-12-31	-	151.17	9.64	67,575,236.77
38	2014-09-30	-	90.92	9.33	157,011,505.31
39	2014-06-30	-	118.91	10.09	225,172,450.46
40	2014-03-31	-	131.91	10.90	256,784,941.22
41	2013-12-31	-	109.59	9.31	328,920,776.51
42	2013-09-30	-	92.53	7.01	495,349,501.38

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