天治趋势精选混合(350007)资产配置-基金频道-证券之星

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天治趋势精选混合(350007)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	2025-12-31	91.26	-	9.18	8,390,185.66
2	2025-09-30	89.67	-	10.16	9,297,434.60
3	2025-06-30	93.12	-	6.62	4,785,308.61
4	2025-03-31	67.25	-	33.29	5,010,719.67
5	2024-12-31	85.90	-	14.52	24,242,036.75
6	2024-09-30	65.50	-	73.37	23,445,331.23
7	2024-06-30	94.00	-	6.47	27,673,014.20
8	2024-03-31	76.25	-	8.08	28,670,051.50
9	2023-12-31	92.85	-	7.24	30,135,791.52
10	2023-09-30	93.95	-	6.84	38,393,367.84
11	2023-06-30	93.56	0.50	6.95	38,122,886.06
12	2023-03-31	94.02	-	6.06	38,776,393.87
13	2022-12-31	93.83	-	7.11	38,961,578.27
14	2022-09-30	82.33	-	8.18	37,372,535.87
15	2022-06-30	31.51	4.99	81.11	50,886,065.15
16	2022-03-31	40.93	11.16	50.57	45,247,098.27
17	2021-12-31	45.01	21.70	12.03	88,848,682.47
18	2021-09-30	28.67	21.86	33.41	91,858,846.82
19	2021-06-30	66.67	7.16	23.36	61,137,700.93
20	2021-03-31	68.39	21.09	20.07	117,916,967.87
21	2020-12-31	93.71	0.05	8.94	83,521,886.16
22	2020-09-30	92.76	-	7.05	183,182,721.40
23	2020-06-30	92.13	-	7.87	107,502,959.37
24	2020-03-31	91.30	-	9.55	76,120,081.95
25	2019-12-31	92.78	-	7.60	98,001,379.03
26	2019-09-30	91.23	-	9.11	97,816,509.42
27	2019-06-30	53.72	13.83	42.18	18,534,261.08
28	2019-03-31	40.45	35.88	13.70	18,903,410.15
29	2018-12-31	16.30	4.78	49.44	19,673,234.73
30	2018-09-30	52.10	7.85	42.28	20,843,902.51
31	2018-06-30	49.14	4.58	60.03	21,385,515.43
32	2018-03-31	53.37	4.39	26.18	23,020,686.48
33	2017-12-31	43.99	3.72	23.30	26,480,185.86
34	2017-09-30	59.35	5.37	37.81	26,415,901.29
35	2017-06-30	44.35	7.35	18.12	26,832,344.24
36	2017-03-31	43.71	5.02	16.81	26,208,177.20
37	2016-12-31	38.93	-	44.38	25,814,086.39
38	2016-09-30	89.95	-	16.16	28,535,870.47
39	2016-06-30	86.81	-	15.12	30,739,671.91
40	2016-03-31	22.59	26.49	9.31	188,745,866.21
41	2015-12-31	8.70	0.06	83.14	1,747,923,857.50
42	2015-09-30	2.83	29.50	22.34	2,572,056,679.65
43	2015-06-30	3.23	4.62	66.98	6,854,313,931.20
44	2015-03-31	5.72	0.16	31.47	1,794,297,649.17
45	2014-12-31	21.59	0.69	67.90	205,964,732.43
46	2014-09-30	13.68	-	83.27	361,473,923.54
47	2014-06-30	20.07	-	5.40	130,882,508.28
48	2014-03-31	62.95	19.92	24.07	31,502,083.46
49	2013-12-31	72.41	15.06	9.15	39,842,817.02
50	2013-09-30	78.95	13.17	19.18	48,003,587.93
51	2013-06-30	46.35	-	17.98	53,234,968.36
52	2013-03-31	74.55	14.73	8.41	54,661,123.68
53	2012-12-31	68.29	14.07	14.37	51,568,612.10
54	2012-09-30	71.36	15.13	24.93	47,864,483.67
55	2012-06-30	61.02	27.48	8.97	51,141,073.90
56	2012-03-31	69.32	14.44	18.05	48,658,227.72
57	2011-12-31	64.23	18.49	14.16	51,741,548.76
58	2011-09-30	51.66	10.90	28.65	53,346,054.69
59	2011-06-30	70.85	5.63	17.79	58,428,462.81
60	2011-03-31	78.62	5.76	8.16	66,510,165.00
61	2010-12-31	67.97	-	16.22	87,844,834.67
62	2010-09-30	70.44	-	31.14	139,730,074.42
63	2010-06-30	53.27	5.73	41.81	169,251,786.18
64	2010-03-31	76.90	6.44	14.20	237,154,093.93
65	2009-12-31	77.54	7.23	15.28	284,240,103.56
66	2009-09-30	59.19	0.11	35.72	463,430,271.89

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