350006 天治稳健双盈债券
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 |
0.69% |
9.66 |
119.11 |
2023-09-30 |
| 688387 |
信科移动 |
0.32% |
7.66 |
54.77 |
2023-09-30 |
| 000034 |
神州数码 |
0.27% |
1.66 |
45.83 |
2023-09-30 |
| 000988 |
华工科技 |
0.27% |
1.36 |
45.79 |
2023-09-30 |
| 300212 |
易华录 |
0.27% |
1.36 |
46.99 |
2023-09-30 |
| 688083 |
中望软件 |
0.25% |
0.36 |
43.57 |
2023-09-30 |
| 301269 |
华大九天 |
0.24% |
0.39 |
40.92 |
2023-09-30 |
| 300229 |
拓尔思 |
0.23% |
2.00 |
38.82 |
2023-09-30 |
| 300364 |
中文在线 |
0.22% |
2.66 |
38.04 |
2023-09-30 |
| 603000 |
人民网 |
0.22% |
1.00 |
38.34 |
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 |
7.57% |
89.87% |
5.18% |
1.72 |
| 2023-06-30 |
10.29% |
99.54% |
0.51% |
1.79 |
| 2023-03-31 |
11.62% |
81.88% |
7.15% |
1.72 |
| 2022-12-31 |
0.00% |
15.28% |
85.01% |
2.42 |
| 2022-09-30 |
0.00% |
86.78% |
13.34% |
7.18 |
| 2022-06-30 |
0.00% |
99.01% |
1.04% |
7.90 |
| 2022-03-31 |
15.67% |
84.02% |
1.23% |
0.82 |
| 2021-12-31 |
15.34% |
82.58% |
1.22% |
0.85 |
| 2021-09-30 |
21.92% |
86.09% |
1.02% |
0.64 |
| 2021-06-30 |
23.12% |
95.36% |
0.61% |
0.64 |
| 2021-03-31 |
22.46% |
93.14% |
0.42% |
0.66 |
| 2020-12-31 |
21.97% |
86.22% |
0.60% |
0.86 |
| 2020-09-30 |
10.71% |
92.05% |
0.18% |
2.38 |
| 2020-06-30 |
10.18% |
81.43% |
6.72% |
3.33 |
| 2020-03-31 |
9.22% |
83.84% |
0.17% |
7.26 |
| 2019-12-31 |
5.13% |
85.85% |
0.66% |
4.56 |
| 2019-09-30 |
5.84% |
92.25% |
0.51% |
7.00 |
| 2019-06-30 |
3.28% |
94.06% |
1.37% |
13.13 |
| 2019-03-31 |
3.26% |
81.77% |
14.34% |
16.19 |
| 2018-12-31 |
18.26% |
88.94% |
0.03% |
2.03 |
| 2018-09-30 |
16.53% |
81.78% |
0.72% |
2.11 |
| 2018-06-30 |
15.62% |
90.09% |
0.41% |
2.17 |
| 2018-03-31 |
18.46% |
92.69% |
1.39% |
2.32 |
| 2017-12-31 |
16.37% |
82.82% |
0.17% |
2.96 |
| 2017-09-30 |
14.45% |
84.91% |
0.66% |
5.29 |
| 2017-06-30 |
12.05% |
84.79% |
2.88% |
6.74 |
| 2017-03-31 |
16.43% |
82.38% |
0.26% |
5.14 |
| 2016-12-31 |
16.04% |
87.63% |
2.99% |
5.25 |
| 2016-09-30 |
13.47% |
88.33% |
1.09% |
7.39 |
| 2016-06-30 |
18.69% |
89.24% |
1.03% |
6.12 |
| 2016-03-31 |
13.88% |
88.59% |
2.43% |
6.23 |
| 2015-12-31 |
15.91% |
89.66% |
24.06% |
4.32 |
| 2015-09-30 |
10.17% |
94.84% |
5.98% |
3.23 |
| 2015-06-30 |
8.82% |
96.76% |
13.84% |
4.36 |
| 2015-03-31 |
15.26% |
90.55% |
0.89% |
6.74 |
| 2014-12-31 |
17.04% |
97.64% |
4.63% |
7.18 |
| 2014-09-30 |
15.18% |
95.40% |
2.62% |
8.54 |
| 2014-06-30 |
17.53% |
100.01% |
2.04% |
8.68 |
| 2014-03-31 |
18.80% |
97.87% |
3.19% |
9.09 |
| 2013-12-31 |
18.54% |
105.32% |
7.79% |
9.97 |
| 2013-09-30 |
18.14% |
84.97% |
2.00% |
9.85 |
| 2013-06-30 |
17.74% |
91.71% |
3.47% |
11.28 |
| 2013-03-31 |
17.67% |
81.97% |
6.97% |
6.59 |
| 2012-12-31 |
14.46% |
85.59% |
8.94% |
2.88 |
| 2012-09-30 |
18.56% |
86.32% |
1.02% |
5.38 |
| 2012-06-30 |
18.31% |
88.18% |
19.03% |
2.33 |
| 2012-03-31 |
16.81% |
97.78% |
1.65% |
0.51 |
| 2011-12-31 |
10.61% |
83.55% |
0.17% |
0.57 |
| 2011-09-30 |
11.95% |
82.18% |
6.34% |
0.54 |
| 2011-06-30 |
17.60% |
81.68% |
1.62% |
0.53 |
| 2011-03-31 |
16.17% |
86.05% |
15.92% |
0.55 |
| 2010-12-31 |
16.74% |
82.47% |
19.45% |
0.53 |
| 2010-09-30 |
9.64% |
81.08% |
25.61% |
0.57 |
| 2010-06-30 |
0.04% |
84.93% |
7.63% |
1.32 |
| 2010-03-31 |
7.60% |
82.48% |
11.17% |
1.38 |
| 2009-12-31 |
7.46% |
96.55% |
36.02% |
1.97 |
| 2009-09-30 |
1.30% |
81.68% |
90.95% |
1.42 |
| 2009-06-30 |
7.91% |
80.19% |
2.87% |
1.24 |
| 2009-03-31 |
0.00% |
100.96% |
11.14% |
2.20 |