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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	2026-06-30	65.23	-	39.24	27,556,728.74
2	2026-03-31	66.15	-	33.00	33,842,358.86
3	2025-12-31	94.69	-	6.29	40,898,703.80
4	2025-09-30	94.16	-	6.39	45,810,040.58
5	2025-06-30	94.01	-	6.41	64,411,851.52
6	2025-03-31	78.15	1.18	20.99	68,014,593.52
7	2024-12-31	90.21	-	7.27	74,768,440.00
8	2024-09-30	94.03	0.38	5.75	81,091,906.38
9	2024-06-30	94.00	-	7.04	71,710,916.46
10	2024-03-31	82.72	-	19.88	82,667,398.23
11	2023-12-31	93.43	-	7.39	98,443,495.08
12	2023-09-30	93.86	-	7.37	113,770,299.50
13	2023-06-30	93.59	-	7.88	151,500,283.52
14	2023-03-31	79.94	-	40.98	134,676,279.47
15	2022-12-31	85.45	-	11.83	64,951,937.59
16	2022-09-30	63.66	-	39.62	76,576,477.64
17	2022-06-30	91.87	-	8.34	44,310,592.39
18	2022-03-31	65.23	1.14	81.44	76,004,642.29
19	2021-12-31	82.72	-	26.16	169,038,806.65
20	2021-09-30	80.44	-	19.41	158,411,822.66
21	2021-06-30	76.42	12.16	11.24	187,097,982.92
22	2021-03-31	66.12	15.50	31.92	207,469,319.93
23	2020-12-31	75.21	15.60	23.25	204,320,272.79
24	2020-09-30	90.37	-	9.94	169,812,011.46
25	2020-06-30	93.55	-	32.72	19,933,025.53
26	2020-03-31	92.43	-	8.93	32,261,094.76
27	2019-12-31	58.18	0.53	41.55	116,488,244.27
28	2019-09-30	76.38	-	23.46	118,707,866.12
29	2019-06-30	92.87	-	7.51	97,711,046.71
30	2019-03-31	67.95	0.14	63.47	25,516,069.48
31	2018-12-31	30.26	-	67.30	23,825,121.14
32	2018-09-30	88.32	-	17.97	28,008,611.35
33	2018-06-30	62.76	1.40	41.77	29,777,992.94
34	2018-03-31	81.93	2.20	28.72	35,109,898.75
35	2017-12-31	75.65	-	30.80	37,868,264.54
36	2017-09-30	84.00	-	19.07	33,387,445.81
37	2017-06-30	85.66	-	18.11	32,734,584.36
38	2017-03-31	70.66	0.54	32.27	33,201,784.65
39	2016-12-31	65.13	-	37.23	30,790,990.90
40	2016-09-30	80.17	-	23.45	33,290,136.13
41	2016-06-30	80.66	-	18.54	33,825,706.18
42	2016-03-31	24.66	-	53.70	65,001,165.23
43	2015-12-31	81.77	-	15.32	44,845,746.80
44	2015-09-30	90.19	-	13.98	34,381,932.03
45	2015-06-30	81.03	0.95	33.80	53,473,494.17
46	2015-03-31	88.28	-	10.88	91,605,434.95
47	2014-12-31	81.53	-	17.67	81,453,317.70
48	2014-09-30	90.85	-	10.11	79,936,610.05
49	2014-06-30	91.27	-	8.76	77,718,668.06
50	2014-03-31	74.68	-	23.65	77,069,985.07
51	2013-12-31	89.08	-	10.59	89,099,797.70
52	2013-09-30	92.58	0.12	10.46	100,705,472.80
53	2013-06-30	64.48	-	12.04	90,561,043.75
54	2013-03-31	89.10	-	6.64	98,780,788.99
55	2012-12-31	84.06	2.57	9.48	95,601,727.13
56	2012-09-30	77.37	7.06	35.69	92,098,505.87
57	2012-06-30	69.76	0.80	20.43	95,601,844.27
58	2012-03-31	83.52	0.77	16.90	97,682,742.22
59	2011-12-31	76.42	13.57	11.71	100,447,037.22
60	2011-09-30	71.95	-	27.72	110,588,718.61
61	2011-06-30	87.06	-	12.56	127,276,099.04
62	2011-03-31	90.38	-	9.35	137,337,889.41
63	2010-12-31	90.30	-	11.14	147,204,822.87
64	2010-09-30	84.81	-	15.22	150,846,214.07
65	2010-06-30	67.12	-	32.66	123,614,650.40
66	2010-03-31	89.81	-	7.75	149,319,390.76
67	2009-12-31	92.94	-	7.24	151,734,609.02
68	2009-09-30	77.06	-	19.76	148,205,187.70
69	2009-06-30	78.72	-	20.21	140,791,611.67
70	2009-03-31	57.01	-	42.16	129,938,255.66
71	2008-12-31	50.63	0.22	48.79	122,375,098.02
72	2008-09-30	53.92	0.19	57.18	136,132,060.14
73	2008-06-30	65.03	-	34.07	209,643,603.27
74	2008-03-31	66.79	-	73.10	263,365,556.23
75	2007-12-31	86.32	0.10	10.16	107,203,887.28
76	2007-09-30	90.03	-	11.47	104,206,602.01
77	2007-06-30	72.34	-	20.29	93,634,504.11
78	2007-03-31	83.12	-	13.08	62,226,331.39
79	2006-12-31	73.98	1.10	6.30	63,832,214.18
80	2006-09-30	76.19	1.02	21.14	58,801,437.75
81	2006-06-30	83.19	-	10.63	72,267,421.71
82	2006-03-31	69.44	8.32	21.79	105,571,068.53
83	2005-12-31	61.10	30.47	9.71	239,177,821.77
84	2005-09-30	70.73	20.19	9.45	392,610,722.43
85	2005-06-30	73.71	22.25	17.92	504,335,523.38
86	2005-03-31	63.26	11.18	13.61	568,292,460.23

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