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

4.6 ms sql:2