天治稳健双盈债券(350006)资产配置-基金频道-证券之星

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天治稳健双盈债券(350006)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	93.23	15.82	51,863,346.18
2	2024-12-31	0.07	83.22	15.29	52,524,911.38
3	2024-09-30	29.38	81.52	11.91	92,663,224.56
4	2024-06-30	28.57	88.03	15.39	89,370,208.18
5	2024-03-31	-	85.28	15.24	140,279,271.56
6	2023-12-31	10.54	92.45	0.25	149,004,110.46
7	2023-09-30	7.57	89.87	5.18	171,820,637.85
8	2023-06-30	10.29	99.54	0.51	178,618,673.65
9	2023-03-31	11.62	81.88	7.15	172,112,240.35
10	2022-12-31	-	15.28	85.01	241,666,530.52
11	2022-09-30	-	86.78	13.34	718,105,863.71
12	2022-06-30	-	99.01	1.04	790,011,896.10
13	2022-03-31	15.67	84.02	1.23	82,244,544.92
14	2021-12-31	15.34	82.58	1.22	85,442,312.77
15	2021-09-30	21.92	86.09	1.02	64,150,079.86
16	2021-06-30	23.12	95.36	0.61	64,143,865.32
17	2021-03-31	22.46	93.14	0.42	65,968,661.59
18	2020-12-31	21.97	86.22	0.60	85,693,026.84
19	2020-09-30	10.71	92.05	0.18	238,203,819.19
20	2020-06-30	10.18	81.43	6.72	333,365,837.19
21	2020-03-31	9.22	83.84	0.17	726,279,402.16
22	2019-12-31	5.13	85.85	0.66	455,840,170.61
23	2019-09-30	5.84	92.25	0.51	700,056,107.48
24	2019-06-30	3.28	94.06	1.37	1,313,451,424.74
25	2019-03-31	3.26	81.77	14.34	1,618,957,837.47
26	2018-12-31	18.26	88.94	0.03	202,694,758.53
27	2018-09-30	16.53	81.78	0.72	210,889,877.93
28	2018-06-30	15.62	90.09	0.41	216,878,289.73
29	2018-03-31	18.46	92.69	1.39	231,520,108.44
30	2017-12-31	16.37	82.82	0.17	295,912,032.51
31	2017-09-30	14.45	84.91	0.66	529,476,659.54
32	2017-06-30	12.05	84.79	2.88	674,059,951.99
33	2017-03-31	16.43	82.38	0.26	513,513,004.57
34	2016-12-31	16.04	87.63	2.99	524,588,451.65
35	2016-09-30	13.47	88.33	1.09	738,827,564.01
36	2016-06-30	18.69	89.24	1.03	611,887,154.06
37	2016-03-31	13.88	88.59	2.43	622,705,601.14
38	2015-12-31	15.91	89.66	24.06	431,734,881.69
39	2015-09-30	10.17	94.84	5.98	322,534,005.97
40	2015-06-30	8.82	96.76	13.84	436,232,489.72
41	2015-03-31	15.26	90.55	0.89	673,585,182.68
42	2014-12-31	17.04	97.64	4.63	718,157,456.66
43	2014-09-30	15.18	95.40	2.62	854,066,910.64
44	2014-06-30	17.53	100.01	2.04	868,239,336.13
45	2014-03-31	18.80	97.87	3.19	909,039,580.42
46	2013-12-31	18.54	105.32	7.79	996,909,357.14
47	2013-09-30	18.14	84.97	2.00	984,523,188.68
48	2013-06-30	17.74	91.71	3.47	1,128,264,336.65
49	2013-03-31	17.67	81.97	6.97	659,473,050.12
50	2012-12-31	14.46	85.59	8.94	288,186,450.30
51	2012-09-30	18.56	86.32	1.02	538,072,060.30
52	2012-06-30	18.31	88.18	19.03	233,291,398.15
53	2012-03-31	16.81	97.78	1.65	50,645,925.33
54	2011-12-31	10.61	83.55	0.17	56,732,282.67
55	2011-09-30	11.95	82.18	6.34	53,497,954.00
56	2011-06-30	17.60	81.68	1.62	52,865,451.51
57	2011-03-31	16.17	86.05	15.92	55,269,367.75
58	2010-12-31	16.74	82.47	19.45	52,909,137.23
59	2010-09-30	9.64	81.08	25.61	56,926,739.04
60	2010-06-30	0.04	84.93	7.63	131,924,610.24
61	2010-03-31	7.60	82.48	11.17	137,964,687.18
62	2009-12-31	7.46	96.55	36.02	196,874,184.99
63	2009-09-30	1.30	81.68	90.95	141,640,543.56
64	2009-06-30	7.91	80.19	2.87	124,226,494.15
65	2009-03-31	-	100.96	11.14	219,781,353.96

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