天治研究驱动混合A(350009)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

天治研究驱动混合A(350009)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	0.06	59.15	20.49	1,423,309,892.30
2	2023-09-30	93.29	-	7.91	103,914,295.31
3	2023-06-30	92.73	-	9.71	157,557,963.56
4	2023-03-31	89.59	-	28.37	213,291,426.80
5	2022-12-31	92.96	-	8.30	46,069,441.12
6	2022-09-30	93.73	-	6.85	52,718,034.55
7	2022-06-30	93.96	-	9.79	30,868,796.67
8	2022-03-31	93.98	5.78	1.64	58,404,642.44
9	2021-12-31	93.58	15.84	3.87	101,066,168.19
10	2021-09-30	94.29	13.52	3.95	118,486,584.47
11	2021-06-30	90.18	13.77	6.93	151,929,914.46
12	2021-03-31	95.38	8.37	2.89	119,369,709.26
13	2020-12-31	94.90	3.98	3.94	186,704,598.88
14	2020-09-30	87.23	4.01	9.52	184,458,743.80
15	2020-06-30	92.53	1.91	3.91	104,713,446.13
16	2020-03-31	92.18	2.68	5.90	75,174,193.00
17	2019-12-31	93.98	2.07	4.45	97,212,527.16
18	2019-09-30	88.80	1.74	6.55	116,214,678.49
19	2019-06-30	88.90	1.70	4.84	58,945,942.10
20	2019-03-31	86.54	1.22	6.23	20,507,635.13
21	2018-12-31	89.16	4.82	6.98	12,419,748.85
22	2018-09-30	58.77	6.93	12.62	14,417,431.68
23	2018-06-30	77.77	32.65	0.88	3,099,211.80
24	2018-03-31	77.05	37.24	1.21	3,759,501.25
25	2017-12-31	67.92	25.51	16.06	3,916,550.61
26	2017-09-30	50.69	33.94	19.55	3,903,544.40
27	2017-06-30	16.68	37.78	46.31	3,869,783.25
28	2017-03-31	36.90	7.39	60.37	3,512,116.78
29	2016-12-31	8.17	-	92.73	16,139,291.02
30	2016-09-30	29.69	46.35	11.88	100,463,951.73
31	2016-06-30	23.23	64.22	12.71	78,339,508.80
32	2016-03-31	7.72	63.06	19.81	324,037,114.79
33	2015-12-31	3.91	0.24	81.11	1,004,067,006.83
34	2015-09-30	9.27	3.94	87.01	51,194,131.85
35	2015-06-30	10.20	6.11	84.82	33,525,038.54
36	2015-03-31	-	91.78	6.17	8,651,550.95
37	2014-12-31	-	49.49	15.37	31,344,771.71
38	2014-09-30	-	89.12	7.40	18,890,506.69
39	2014-06-30	-	118.38	5.10	18,390,118.53
40	2014-03-31	-	131.84	2.21	17,829,987.54
41	2013-12-31	-	95.89	10.74	59,089,347.96
42	2013-09-30	-	95.72	9.01	67,100,688.60
43	2013-06-30	-	107.36	5.00	62,651,839.10
44	2013-03-31	-	104.22	0.74	117,451,376.20
45	2012-12-31	-	83.91	2.28	171,695,567.41
46	2012-09-30	-	100.25	0.22	227,962,205.38
47	2012-06-30	-	130.87	1.50	229,983,734.12
48	2012-03-31	-	142.44	4.92	226,376,154.03

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