350001 天治财富增长混合
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 |
| 000002 |
万科A |
5.42% |
18.00 |
235.44 |
2023-09-30 |
| 600585 |
海螺水泥 |
5.14% |
8.58 |
223.34 |
2023-09-30 |
| 600418 |
江淮汽车 |
2.57% |
8.50 |
111.44 |
2023-09-30 |
| 000858 |
五粮液 |
2.52% |
0.70 |
109.27 |
2023-09-30 |
| 600887 |
伊利股份 |
2.44% |
4.00 |
106.12 |
2023-09-30 |
| 688630 |
芯碁微装 |
2.32% |
1.53 |
100.67 |
2023-09-30 |
| 603225 |
新凤鸣 |
2.27% |
7.50 |
98.63 |
2023-09-30 |
| 002601 |
龙佰集团 |
2.12% |
5.00 |
91.85 |
2023-09-30 |
| 688059 |
华锐精密 |
2.05% |
0.97 |
89.00 |
2023-09-30 |
| 001311 |
多利科技 |
1.96% |
1.64 |
85.13 |
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 |
68.98% |
23.49% |
7.58% |
0.43 |
| 2023-06-30 |
69.00% |
48.63% |
9.70% |
0.45 |
| 2023-03-31 |
68.96% |
51.33% |
13.44% |
0.47 |
| 2022-12-31 |
69.74% |
55.06% |
2.33% |
0.53 |
| 2022-09-30 |
69.04% |
54.38% |
1.93% |
0.91 |
| 2022-06-30 |
70.51% |
55.40% |
1.61% |
0.96 |
| 2022-03-31 |
69.00% |
50.95% |
4.07% |
0.98 |
| 2021-12-31 |
67.99% |
58.06% |
2.92% |
1.86 |
| 2021-09-30 |
69.00% |
65.29% |
2.32% |
2.17 |
| 2021-06-30 |
51.98% |
74.35% |
8.97% |
2.24 |
| 2021-03-31 |
39.34% |
80.81% |
17.21% |
3.31 |
| 2020-12-31 |
61.35% |
53.33% |
8.77% |
2.18 |
| 2020-09-30 |
68.78% |
63.43% |
1.89% |
0.93 |
| 2020-06-30 |
60.29% |
39.78% |
7.73% |
0.94 |
| 2020-03-31 |
68.96% |
53.51% |
3.65% |
0.95 |
| 2019-12-31 |
67.85% |
60.03% |
5.15% |
1.09 |
| 2019-09-30 |
50.60% |
46.87% |
3.54% |
0.78 |
| 2019-06-30 |
62.90% |
27.36% |
4.46% |
0.75 |
| 2019-03-31 |
62.70% |
34.47% |
5.96% |
0.81 |
| 2018-12-31 |
14.34% |
76.33% |
10.98% |
0.66 |
| 2018-09-30 |
52.60% |
44.50% |
11.53% |
0.72 |
| 2018-06-30 |
67.59% |
28.28% |
6.09% |
0.77 |
| 2018-03-31 |
68.42% |
25.82% |
8.58% |
0.83 |
| 2017-12-31 |
66.43% |
23.39% |
13.05% |
0.82 |
| 2017-09-30 |
69.00% |
24.47% |
9.76% |
0.79 |
| 2017-06-30 |
66.91% |
22.01% |
15.61% |
0.76 |
| 2017-03-31 |
68.77% |
23.13% |
9.89% |
0.73 |
| 2016-12-31 |
68.88% |
24.95% |
9.56% |
0.79 |
| 2016-09-30 |
67.81% |
27.98% |
8.78% |
0.86 |
| 2016-06-30 |
67.69% |
22.66% |
10.72% |
0.93 |
| 2016-03-31 |
68.76% |
32.14% |
9.54% |
1.06 |
| 2015-12-31 |
67.13% |
25.87% |
19.24% |
1.23 |
| 2015-09-30 |
67.52% |
33.66% |
5.91% |
0.88 |
| 2015-06-30 |
68.15% |
47.03% |
5.67% |
1.15 |
| 2015-03-31 |
68.41% |
35.85% |
18.95% |
1.85 |
| 2014-12-31 |
66.65% |
39.01% |
5.24% |
2.02 |
| 2014-09-30 |
68.82% |
33.79% |
1.29% |
1.77 |
| 2014-06-30 |
69.20% |
32.70% |
0.35% |
1.74 |
| 2014-03-31 |
62.47% |
35.85% |
7.56% |
1.77 |
| 2013-12-31 |
69.06% |
34.97% |
11.01% |
1.95 |
| 2013-09-30 |
68.56% |
34.49% |
1.67% |
2.04 |
| 2013-06-30 |
68.52% |
39.70% |
0.30% |
1.92 |
| 2013-03-31 |
67.59% |
34.12% |
0.83% |
1.87 |
| 2012-12-31 |
69.09% |
35.65% |
0.52% |
1.92 |
| 2012-09-30 |
65.66% |
28.96% |
9.79% |
1.79 |
| 2012-06-30 |
67.65% |
23.12% |
1.15% |
1.94 |
| 2012-03-31 |
64.73% |
28.29% |
5.28% |
1.93 |
| 2011-12-31 |
65.45% |
29.40% |
0.31% |
1.97 |
| 2011-09-30 |
57.70% |
34.13% |
3.15% |
2.08 |
| 2011-06-30 |
67.04% |
29.62% |
3.41% |
2.37 |
| 2011-03-31 |
68.03% |
30.23% |
1.03% |
2.58 |
| 2010-12-31 |
57.64% |
27.95% |
14.03% |
2.78 |
| 2010-09-30 |
63.00% |
28.30% |
8.16% |
2.89 |
| 2010-06-30 |
55.16% |
29.28% |
14.95% |
2.51 |
| 2010-03-31 |
68.49% |
27.18% |
3.84% |
2.87 |
| 2009-12-31 |
69.08% |
27.51% |
2.79% |
2.98 |
| 2009-09-30 |
64.39% |
26.25% |
10.12% |
2.75 |
| 2009-06-30 |
51.34% |
42.45% |
5.73% |
2.93 |
| 2009-03-31 |
2.34% |
80.49% |
16.20% |
2.85 |
| 2008-12-31 |
10.27% |
73.47% |
14.84% |
2.89 |
| 2008-09-30 |
6.88% |
75.41% |
16.88% |
2.98 |
| 2008-06-30 |
27.62% |
56.43% |
14.45% |
3.39 |
| 2008-03-31 |
49.90% |
39.67% |
10.78% |
4.09 |
| 2007-12-31 |
44.62% |
49.22% |
3.79% |
5.00 |
| 2007-09-30 |
49.42% |
37.90% |
13.21% |
5.98 |
| 2007-06-30 |
50.72% |
38.21% |
4.58% |
1.60 |
| 2007-03-31 |
69.68% |
29.29% |
2.43% |
1.59 |
| 2006-12-31 |
64.50% |
27.81% |
9.94% |
0.63 |
| 2006-09-30 |
67.07% |
21.10% |
10.67% |
0.63 |
| 2006-06-30 |
69.47% |
24.91% |
16.47% |
1.18 |
| 2006-03-31 |
64.92% |
26.50% |
9.10% |
1.09 |
| 2005-12-31 |
64.76% |
31.14% |
14.14% |
1.53 |
| 2005-09-30 |
62.53% |
31.67% |
5.68% |
1.78 |
| 2005-06-30 |
48.04% |
46.15% |
5.90% |
2.24 |
| 2005-03-31 |
18.25% |
68.94% |
3.75% |
2.54 |
| 2004-12-31 |
35.47% |
53.82% |
6.56% |
2.79 |
| 2004-09-30 |
38.87% |
12.49% |
58.08% |
8.42 |
232.2 ms sql:2