350007 天治趋势精选混合
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 |
| 601111 |
中国国航 |
5.41% |
25.70 |
207.66 |
2023-09-30 |
| 603993 |
洛阳钼业 |
4.45% |
28.90 |
170.80 |
2023-09-30 |
| 000933 |
神火股份 |
4.00% |
9.00 |
153.72 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.66% |
11.60 |
140.71 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.57% |
4.20 |
137.26 |
2023-09-30 |
| 688981 |
中芯国际 |
3.06% |
2.30 |
117.65 |
2023-09-30 |
| 601021 |
春秋航空 |
2.94% |
2.06 |
112.70 |
2023-09-30 |
| 601857 |
中国石油 |
2.91% |
14.00 |
111.72 |
2023-09-30 |
| 600029 |
南方航空 |
2.79% |
17.50 |
107.10 |
2023-09-30 |
| 601138 |
工业富联 |
2.57% |
5.00 |
98.50 |
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 |
93.95% |
0.00% |
6.84% |
0.38 |
| 2023-06-30 |
93.56% |
0.50% |
6.95% |
0.38 |
| 2023-03-31 |
94.02% |
0.00% |
6.06% |
0.39 |
| 2022-12-31 |
93.83% |
0.00% |
7.11% |
0.39 |
| 2022-09-30 |
82.33% |
0.00% |
8.18% |
0.37 |
| 2022-06-30 |
31.51% |
4.99% |
81.11% |
0.51 |
| 2022-03-31 |
40.93% |
11.16% |
50.57% |
0.45 |
| 2021-12-31 |
45.01% |
21.70% |
12.03% |
0.89 |
| 2021-09-30 |
28.67% |
21.86% |
33.41% |
0.92 |
| 2021-06-30 |
66.67% |
7.16% |
23.36% |
0.61 |
| 2021-03-31 |
68.39% |
21.09% |
20.07% |
1.18 |
| 2020-12-31 |
93.71% |
0.05% |
8.94% |
0.84 |
| 2020-09-30 |
92.76% |
0.00% |
7.05% |
1.83 |
| 2020-06-30 |
92.13% |
0.00% |
7.87% |
1.08 |
| 2020-03-31 |
91.30% |
0.00% |
9.55% |
0.76 |
| 2019-12-31 |
92.78% |
0.00% |
7.60% |
0.98 |
| 2019-09-30 |
91.23% |
0.00% |
9.11% |
0.98 |
| 2019-06-30 |
53.72% |
13.83% |
42.18% |
0.19 |
| 2019-03-31 |
40.45% |
35.88% |
13.70% |
0.19 |
| 2018-12-31 |
16.30% |
4.78% |
49.44% |
0.20 |
| 2018-09-30 |
52.10% |
7.85% |
42.28% |
0.21 |
| 2018-06-30 |
49.14% |
4.58% |
60.03% |
0.21 |
| 2018-03-31 |
53.37% |
4.39% |
26.18% |
0.23 |
| 2017-12-31 |
43.99% |
3.72% |
23.30% |
0.26 |
| 2017-09-30 |
59.35% |
5.37% |
37.81% |
0.26 |
| 2017-06-30 |
44.35% |
7.35% |
18.12% |
0.27 |
| 2017-03-31 |
43.71% |
5.02% |
16.81% |
0.26 |
| 2016-12-31 |
38.93% |
0.00% |
44.38% |
0.26 |
| 2016-09-30 |
89.95% |
0.00% |
16.16% |
0.29 |
| 2016-06-30 |
86.81% |
0.00% |
15.12% |
0.31 |
| 2016-03-31 |
22.59% |
26.49% |
9.31% |
1.89 |
| 2015-12-31 |
8.70% |
0.06% |
83.14% |
17.48 |
| 2015-09-30 |
2.83% |
29.50% |
22.34% |
25.72 |
| 2015-06-30 |
3.23% |
4.62% |
66.98% |
68.54 |
| 2015-03-31 |
5.72% |
0.16% |
31.47% |
17.94 |
| 2014-12-31 |
21.59% |
0.69% |
67.90% |
2.06 |
| 2014-09-30 |
13.68% |
0.00% |
83.27% |
3.61 |
| 2014-06-30 |
20.07% |
0.00% |
5.40% |
1.31 |
| 2014-03-31 |
62.95% |
19.92% |
24.07% |
0.32 |
| 2013-12-31 |
72.41% |
15.06% |
9.15% |
0.40 |
| 2013-09-30 |
78.95% |
13.17% |
19.18% |
0.48 |
| 2013-06-30 |
46.35% |
0.00% |
17.98% |
0.53 |
| 2013-03-31 |
74.55% |
14.73% |
8.41% |
0.55 |
| 2012-12-31 |
68.29% |
14.07% |
14.37% |
0.52 |
| 2012-09-30 |
71.36% |
15.13% |
24.93% |
0.48 |
| 2012-06-30 |
61.02% |
27.48% |
8.97% |
0.51 |
| 2012-03-31 |
69.32% |
14.44% |
18.05% |
0.49 |
| 2011-12-31 |
64.23% |
18.49% |
14.16% |
0.52 |
| 2011-09-30 |
51.66% |
10.90% |
28.65% |
0.53 |
| 2011-06-30 |
70.85% |
5.63% |
17.79% |
0.58 |
| 2011-03-31 |
78.62% |
5.76% |
8.16% |
0.67 |
| 2010-12-31 |
67.97% |
0.00% |
16.22% |
0.88 |
| 2010-09-30 |
70.44% |
0.00% |
31.14% |
1.40 |
| 2010-06-30 |
53.27% |
5.73% |
41.81% |
1.69 |
| 2010-03-31 |
76.90% |
6.44% |
14.20% |
2.37 |
| 2009-12-31 |
77.54% |
7.23% |
15.28% |
2.84 |
| 2009-09-30 |
59.19% |
0.11% |
35.72% |
4.63 |