天治基金管理有限公司

China Nature Asset Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-03-31 详情 93.98% 0.00% 6.78% 2.65
2023-12-31 详情 4.09% 110.77% 3.11% 108.64
2023-09-30 详情 7.77% 125.91% 0.89% 77.47
2023-06-30 详情 13.18% 140.31% 1.25% 54.99
2023-03-31 详情 13.87% 137.03% 3.37% 55.49
2022-12-31 详情 9.16% 141.22% 4.50% 55.38
2022-09-30 详情 9.01% 136.87% 3.43% 61.12
2022-06-30 详情 9.45% 142.05% 2.10% 57.39
2022-03-31 详情 12.29% 144.66% 3.12% 51.23
2021-12-31 详情 18.16% 133.75% 2.15% 56.47
2021-09-30 详情 18.93% 74.53% 3.31% 57.41
2021-06-30 详情 62.96% 32.64% 6.41% 18.21
2021-03-31 详情 60.67% 38.21% 11.84% 17.90
2020-12-31 详情 59.33% 35.78% 4.76% 21.78
2020-09-30 详情 63.81% 34.17% 5.26% 20.46
2020-06-30 详情 49.88% 45.36% 4.87% 21.18
2020-03-31 详情 39.48% 59.25% 2.79% 24.23
2019-12-31 详情 36.49% 40.39% 4.70% 26.70
2019-09-30 详情 36.61% 51.00% 4.59% 24.90
2019-06-30 详情 24.28% 60.22% 4.18% 26.49
2019-03-31 详情 21.16% 67.20% 12.50% 26.31
2018-12-31 详情 24.84% 58.57% 7.71% 14.37
2018-09-30 详情 36.57% 49.61% 7.23% 16.25
2018-06-30 详情 36.62% 48.58% 9.40% 15.72
2018-03-31 详情 37.02% 48.14% 6.83% 17.97
2017-12-31 详情 38.77% 42.37% 5.16% 19.59
2017-09-30 详情 41.89% 47.46% 4.77% 19.29
2017-06-30 详情 37.76% 50.49% 6.01% 18.50
2017-03-31 详情 34.68% 43.91% 12.05% 22.53
2016-12-31 详情 26.96% 38.69% 8.37% 25.82
2016-09-30 详情 29.82% 56.97% 7.41% 30.43
2016-06-30 详情 20.00% 43.23% 11.55% 47.89
2016-03-31 详情 27.64% 47.50% 13.96% 38.62
2015-12-31 详情 27.02% 17.12% 52.94% 52.20
2015-09-30 详情 16.06% 32.16% 23.11% 58.29
2015-06-30 详情 13.64% 15.67% 52.84% 115.48
2015-03-31 详情 46.11% 19.51% 19.32% 60.58
2014-12-31 详情 61.86% 26.56% 15.22% 39.50
2014-09-30 详情 54.39% 28.54% 17.66% 41.14
2014-06-30 详情 54.87% 35.32% 12.14% 39.49
2014-03-31 详情 39.71% 31.74% 26.08% 49.20
2013-12-31 详情 43.24% 28.30% 28.96% 59.43
2013-09-30 详情 58.30% 30.89% 10.67% 49.22
2013-06-30 详情 46.68% 23.79% 10.95% 54.15
2013-03-31 详情 58.65% 22.06% 17.64% 43.77
2012-12-31 详情 65.36% 17.66% 13.99% 40.22
2012-09-30 详情 54.81% 24.38% 23.13% 43.08
2012-06-30 详情 55.00% 21.75% 19.63% 43.16
2012-03-31 详情 70.15% 15.89% 14.14% 34.91
2011-12-31 详情 67.38% 5.93% 17.71% 33.50
2011-09-30 详情 60.00% 5.74% 12.73% 36.60
2011-06-30 详情 78.36% 7.42% 11.85% 37.26
2011-03-31 详情 86.66% 7.70% 5.81% 40.11
2010-12-31 详情 84.40% 5.66% 8.20% 41.72
2010-09-30 详情 80.72% 5.45% 12.55% 42.39
2010-06-30 详情 68.94% 7.69% 20.14% 35.91
2010-03-31 详情 83.38% 5.84% 8.47% 44.05
2009-12-31 详情 71.22% 12.30% 14.87% 54.76
2009-09-30 详情 66.85% 13.00% 21.52% 50.05
2009-06-30 详情 64.05% 17.40% 17.54% 50.36
2009-03-31 详情 44.63% 28.00% 27.39% 53.51
2008-12-31 详情 34.42% 22.68% 29.47% 61.77
2008-09-30 详情 45.23% 27.13% 28.85% 47.99
2008-06-30 详情 58.00% 5.39% 32.11% 51.82
2008-03-31 详情 67.42% 3.37% 32.58% 62.74
2007-12-31 详情 83.15% 3.62% 10.48% 84.62
2007-09-30 详情 76.25% 11.53% 14.67% 23.94
2007-06-30 详情 60.89% 5.25% 23.36% 19.19
2007-03-31 详情 59.59% 20.20% 13.15% 8.42
2006-12-31 详情 34.12% 27.79% 31.91% 4.92
2006-09-30 详情 19.10% 56.26% 11.52% 8.25
2006-06-30 详情 79.73% 9.47% 13.28% 3.10
2006-03-31 详情 59.32% 18.76% 16.03% 5.37
2005-12-31 详情 62.53% 30.73% 11.44% 3.92
2005-09-30 详情 68.17% 23.77% 8.27% 5.71
2005-06-30 详情 65.82% 29.59% 14.23% 7.28
2005-03-31 详情 49.34% 29.04% 10.56% 8.23
2004-12-31 详情 35.47% 53.82% 6.56% 2.79
2004-09-30 详情 38.87% 12.49% 58.08% 8.42