007084 天治转型升级混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600585 |
海螺水泥 |
8.74% |
1.86 |
48.42 |
2023-09-30 |
| 000002 |
万科A |
8.03% |
3.40 |
44.47 |
2023-09-30 |
| 600383 |
金地集团 |
6.77% |
5.50 |
37.51 |
2023-09-30 |
| 600325 |
华发股份 |
6.66% |
3.85 |
36.88 |
2023-09-30 |
| 000661 |
长春高新 |
5.77% |
0.23 |
31.97 |
2023-09-30 |
| 000090 |
天健集团 |
5.47% |
5.00 |
30.30 |
2023-09-30 |
| 603259 |
药明康德 |
4.67% |
0.30 |
25.85 |
2023-09-30 |
| 000858 |
五粮液 |
3.95% |
0.14 |
21.85 |
2023-09-30 |
| 600887 |
伊利股份 |
3.40% |
0.71 |
18.84 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.31% |
1.02 |
18.33 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
93.08% |
0.00% |
7.39% |
0.06 |
| 2023-06-30 |
92.93% |
0.00% |
8.19% |
0.06 |
| 2023-03-31 |
93.57% |
0.00% |
43.30% |
0.10 |
| 2022-12-31 |
90.23% |
0.00% |
10.22% |
0.07 |
| 2022-09-30 |
91.86% |
0.00% |
10.97% |
0.11 |
| 2022-06-30 |
93.54% |
0.00% |
6.23% |
0.05 |
| 2022-03-31 |
93.82% |
0.05% |
6.90% |
0.04 |
| 2021-12-31 |
92.54% |
0.00% |
7.98% |
0.05 |
| 2021-09-30 |
94.36% |
0.00% |
5.56% |
0.06 |
| 2021-06-30 |
93.89% |
0.00% |
5.91% |
0.08 |
| 2021-03-31 |
93.93% |
0.04% |
6.68% |
0.09 |
| 2020-12-31 |
92.94% |
0.00% |
8.31% |
0.08 |
| 2020-09-30 |
93.34% |
0.00% |
7.06% |
0.09 |
| 2020-06-30 |
93.95% |
0.00% |
6.02% |
0.37 |
| 2020-03-31 |
94.15% |
0.00% |
6.61% |
0.29 |
| 2019-12-31 |
91.89% |
0.36% |
8.35% |
0.36 |
| 2019-09-30 |
80.09% |
0.00% |
13.07% |
0.55 |