350002 天治低碳经济混合
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 |
| 300366 |
创意信息 |
4.33% |
39.96 |
492.71 |
2023-09-30 |
| 300394 |
天孚通信 |
2.80% |
3.35 |
318.25 |
2023-09-30 |
| 300308 |
中际旭创 |
2.61% |
2.56 |
296.45 |
2023-09-30 |
| 600602 |
云赛智联 |
2.57% |
19.66 |
292.93 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.39% |
5.36 |
271.54 |
2023-09-30 |
| 300226 |
上海钢联 |
2.27% |
8.66 |
258.07 |
2023-09-30 |
| 300212 |
易华录 |
2.11% |
6.96 |
240.47 |
2023-09-30 |
| 300229 |
拓尔思 |
1.86% |
10.88 |
211.18 |
2023-09-30 |
| 000034 |
神州数码 |
1.79% |
7.36 |
203.21 |
2023-09-30 |
| 688787 |
海天瑞声 |
1.73% |
2.26 |
196.62 |
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 |
93.86% |
0.00% |
7.37% |
1.14 |
| 2023-06-30 |
93.59% |
0.00% |
7.88% |
1.52 |
| 2023-03-31 |
79.94% |
0.00% |
40.98% |
1.35 |
| 2022-12-31 |
85.45% |
0.00% |
11.83% |
0.65 |
| 2022-09-30 |
63.66% |
0.00% |
39.62% |
0.77 |
| 2022-06-30 |
91.87% |
0.00% |
8.34% |
0.44 |
| 2022-03-31 |
65.23% |
1.14% |
81.44% |
0.76 |
| 2021-12-31 |
82.72% |
0.00% |
26.16% |
1.69 |
| 2021-09-30 |
80.44% |
0.00% |
19.41% |
1.58 |
| 2021-06-30 |
76.42% |
12.16% |
11.24% |
1.87 |
| 2021-03-31 |
66.12% |
15.50% |
31.92% |
2.07 |
| 2020-12-31 |
75.21% |
15.60% |
23.25% |
2.04 |
| 2020-09-30 |
90.37% |
0.00% |
9.94% |
1.70 |
| 2020-06-30 |
93.55% |
0.00% |
32.72% |
0.20 |
| 2020-03-31 |
92.43% |
0.00% |
8.93% |
0.32 |
| 2019-12-31 |
58.18% |
0.53% |
41.55% |
1.16 |
| 2019-09-30 |
76.38% |
0.00% |
23.46% |
1.19 |
| 2019-06-30 |
92.87% |
0.00% |
7.51% |
0.98 |
| 2019-03-31 |
67.95% |
0.14% |
63.47% |
0.26 |
| 2018-12-31 |
30.26% |
0.00% |
67.30% |
0.24 |
| 2018-09-30 |
88.32% |
0.00% |
17.97% |
0.28 |
| 2018-06-30 |
62.76% |
1.40% |
41.77% |
0.30 |
| 2018-03-31 |
81.93% |
2.20% |
28.72% |
0.35 |
| 2017-12-31 |
75.65% |
0.00% |
30.80% |
0.38 |
| 2017-09-30 |
84.00% |
0.00% |
19.07% |
0.33 |
| 2017-06-30 |
85.66% |
0.00% |
18.11% |
0.33 |
| 2017-03-31 |
70.66% |
0.54% |
32.27% |
0.33 |
| 2016-12-31 |
65.13% |
0.00% |
37.23% |
0.31 |
| 2016-09-30 |
80.17% |
0.00% |
23.45% |
0.33 |
| 2016-06-30 |
80.66% |
0.00% |
18.54% |
0.34 |
| 2016-04-17 |
86.08% |
0.00% |
15.64% |
0.60 |
| 2016-03-31 |
24.66% |
0.00% |
53.70% |
0.65 |
| 2015-12-31 |
81.77% |
0.00% |
15.32% |
0.45 |
| 2015-09-30 |
90.19% |
0.00% |
13.98% |
0.34 |
| 2015-06-30 |
81.03% |
0.95% |
33.80% |
0.53 |
| 2015-03-31 |
88.28% |
0.00% |
10.88% |
0.92 |
| 2014-12-31 |
81.53% |
0.00% |
17.67% |
0.81 |
| 2014-09-30 |
90.85% |
0.00% |
10.11% |
0.80 |
| 2014-06-30 |
91.27% |
0.00% |
8.76% |
0.78 |
| 2014-03-31 |
74.68% |
0.00% |
23.65% |
0.77 |
| 2013-12-31 |
89.08% |
0.00% |
10.59% |
0.89 |
| 2013-09-30 |
92.58% |
0.12% |
10.46% |
1.01 |
| 2013-06-30 |
64.48% |
0.00% |
12.04% |
0.91 |
| 2013-03-31 |
89.10% |
0.00% |
6.64% |
0.99 |
| 2012-12-31 |
84.06% |
2.57% |
9.48% |
0.96 |
| 2012-09-30 |
77.37% |
7.06% |
35.69% |
0.92 |
| 2012-06-30 |
69.76% |
0.80% |
20.43% |
0.96 |
| 2012-03-31 |
83.52% |
0.77% |
16.90% |
0.98 |
| 2011-12-31 |
76.42% |
13.57% |
11.71% |
1.00 |
| 2011-09-30 |
71.95% |
0.00% |
27.72% |
1.11 |
| 2011-06-30 |
87.06% |
0.00% |
12.56% |
1.27 |
| 2011-03-31 |
90.38% |
0.00% |
9.35% |
1.37 |
| 2010-12-31 |
90.30% |
0.00% |
11.14% |
1.47 |
| 2010-09-30 |
84.81% |
0.00% |
15.22% |
1.51 |
| 2010-06-30 |
67.12% |
0.00% |
32.66% |
1.24 |
| 2010-03-31 |
89.81% |
0.00% |
7.75% |
1.49 |
| 2009-12-31 |
92.94% |
0.00% |
7.24% |
1.52 |
| 2009-09-30 |
77.06% |
0.00% |
19.76% |
1.48 |
| 2009-06-30 |
78.72% |
0.00% |
20.21% |
1.41 |
| 2009-03-31 |
57.01% |
0.00% |
42.16% |
1.30 |
| 2008-12-31 |
50.63% |
0.22% |
48.79% |
1.22 |
| 2008-09-30 |
53.92% |
0.19% |
57.18% |
1.36 |
| 2008-06-30 |
65.03% |
0.00% |
34.07% |
2.10 |
| 2008-03-31 |
66.79% |
0.00% |
73.10% |
2.63 |
| 2007-12-31 |
86.32% |
0.10% |
10.16% |
1.07 |
| 2007-09-30 |
90.03% |
0.00% |
11.47% |
1.04 |
| 2007-06-30 |
72.34% |
0.00% |
20.29% |
0.94 |
| 2007-03-31 |
83.12% |
0.00% |
13.08% |
0.62 |
| 2006-12-31 |
73.98% |
1.10% |
6.30% |
0.64 |
| 2006-09-30 |
76.19% |
1.02% |
21.14% |
0.59 |
| 2006-06-30 |
83.19% |
0.00% |
10.63% |
0.72 |
| 2006-03-31 |
69.44% |
8.32% |
21.79% |
1.06 |
| 2005-12-31 |
61.10% |
30.47% |
9.71% |
2.39 |
| 2005-09-30 |
70.73% |
20.19% |
9.45% |
3.93 |
| 2005-06-30 |
73.71% |
22.25% |
17.92% |
5.04 |
| 2005-03-31 |
63.26% |
11.18% |
13.61% |
5.68 |