天治中国制造2025

(350005)公募混合型创新主题
+添加自选
2.3389 0.00%+0.0001
单位净值 [2025-10-22]
3.0956
累计净值 [2025-10-22]
       
净值估算 [2025-10-22   ]
  • 最近一月：-1.23%
  • 最近一季：24.08%
  • 最近半年：24.54%
  • 今年以来：11.16%
  • 最近一年：11.91%
  • 最近两年：5.76%
  • 最近三年：-10.11%
  • 成立以来：224.84%
  • 成立日期：2008-05-08
  • 基金经理：梁莉
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：可以申购
  • 最新规模：0.14亿元
  • 投资风格：灵活配置型
  • 管理公司：天治
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.14 0.14 0.13 91.18% 91.43% 0.00 0.00% 0.00% 0.01 8.10% 7.87% 0.00 0.72% 0.70%
2025-03-31 0.15 0.14 0.13 91.13% 91.37% 0.00 0.00% 0.00% 0.01 8.17% 7.95% 0.00 0.70% 0.68%
2024-12-31 0.16 0.15 0.11 73.26% 73.80% 0.00 0.00% 0.00% 0.04 26.27% 25.74% 0.00 0.47% 0.46%
2024-09-30 0.18 0.14 0.11 53.27% 62.85% 0.00 0.00% 0.00% 0.07 46.63% 37.07% 0.00 0.10% 0.08%
2024-06-30 0.15 0.14 0.03 14.83% 18.55% 0.00 0.00% 0.00% 0.12 84.53% 80.84% 0.00 0.64% 0.61%
2024-03-31 3.28 2.83 0.06 2.02% 1.74% 0.00 0.00% 0.00% 3.22 97.75% 98.06% 0.01 0.23% 0.20%
2024-03-30 3.28 2.83 0.06 2.02% 1.74% 0.00 0.00% 0.00% 3.22 97.75% 98.06% 0.01 0.23% 0.20%
2023-12-31 0.19 0.19 0.12 63.70% 62.11% 0.00 0.00% 0.00% 0.05 24.44% 23.83% 0.03 11.86% 14.06%
2023-09-30 0.23 0.22 0.21 88.31% 88.94% 0.00 0.00% 0.00% 0.02 7.44% 7.03% 0.01 4.25% 4.03%
2023-06-30 0.25 0.24 0.23 92.42% 92.54% 0.00 0.00% 0.00% 0.02 7.40% 7.29% 0.00 0.18% 0.17%
2023-03-31 0.28 0.28 0.21 73.17% 73.75% 0.00 0.00% 0.00% 0.06 20.88% 20.43% 0.02 5.95% 5.82%
2023-03-30 0.28 0.28 0.21 73.17% 73.75% 0.00 0.00% 0.00% 0.06 20.88% 20.43% 0.02 5.95% 5.82%
2022-12-31 0.25 0.24 0.23 91.59% 91.79% 0.00 0.00% 0.00% 0.02 8.17% 7.98% 0.00 0.24% 0.23%
2022-09-30 0.26 0.24 0.21 78.35% 80.08% 0.00 0.00% 0.00% 0.04 15.02% 13.82% 0.02 6.63% 6.10%
2022-06-30 0.34 0.30 0.11 21.41% 32.02% 0.00 0.00% 0.00% 0.23 78.37% 67.79% 0.00 0.22% 0.19%
2022-03-31 0.73 0.70 0.41 55.36% 56.62% 0.00 0.00% 0.00% 0.31 44.54% 43.28% 0.00 0.10% 0.10%
2022-03-30 0.73 0.70 0.41 55.36% 56.62% 0.00 0.00% 0.00% 0.31 44.54% 43.28% 0.00 0.10% 0.10%
2021-12-31 1.29 1.28 1.18 90.87% 90.94% 0.00 0.14% 0.14% 0.11 8.63% 8.57% 0.00 0.36% 0.35%
2021-09-30 1.55 1.52 1.31 84.37% 84.64% 0.04 2.63% 2.59% 0.20 12.92% 12.69% 0.00 0.08% 0.08%
2021-06-30 1.57 1.56 1.38 87.89% 87.96% 0.05 3.37% 3.35% 0.13 8.37% 8.32% 0.01 0.37% 0.37%
2021-03-31 1.32 1.18 0.95 68.69% 71.85% 0.00 0.11% 0.10% 0.30 25.31% 22.76% 0.01 0.82% 0.73%
2021-03-30 1.32 1.18 0.95 68.69% 71.85% 0.00 0.11% 0.10% 0.30 25.31% 22.76% 0.01 0.82% 0.73%
2020-12-31 0.74 0.72 0.66 90.03% 90.22% 0.00 0.00% 0.00% 0.07 9.56% 9.38% 0.00 0.41% 0.40%
2020-09-30 0.73 0.72 0.65 89.80% 89.87% 0.00 0.00% 0.00% 0.07 10.10% 10.03% 0.00 0.10% 0.10%
2020-06-30 0.38 0.37 0.34 87.96% 88.46% 0.00 0.24% 0.23% 0.04 11.60% 11.12% 0.00 0.20% 0.19%
2020-03-31 0.31 0.30 0.27 86.58% 86.86% 0.00 0.20% 0.20% 0.04 13.05% 12.77% 0.00 0.17% 0.17%
2020-03-30 0.31 0.30 0.27 86.58% 86.86% 0.00 0.20% 0.20% 0.04 13.05% 12.77% 0.00 0.17% 0.17%
2019-12-31 0.34 0.33 0.29 84.10% 84.78% 0.00 0.00% 0.00% 0.05 15.77% 15.09% 0.00 0.13% 0.13%
2019-09-30 0.32 0.32 0.18 53.08% 53.94% 0.00 0.00% 0.00% 0.15 46.70% 45.84% 0.00 0.22% 0.22%
2019-06-30 0.34 0.33 0.15 44.55% 45.41% 0.00 0.02% 0.02% 0.17 50.61% 49.82% 0.02 4.82% 4.75%
2019-03-31 0.39 0.37 0.22 53.93% 56.45% 0.00 0.43% 0.40% 0.17 45.24% 42.76% 0.00 0.40% 0.39%
2019-03-30 0.39 0.37 0.22 53.93% 56.45% 0.00 0.43% 0.40% 0.17 45.24% 42.76% 0.00 0.40% 0.39%
2018-12-31 0.33 0.32 0.08 19.28% 22.97% 0.00 0.18% 0.17% 0.25 77.22% 73.69% 0.01 3.32% 3.17%
2018-09-30 0.35 0.33 0.13 35.34% 38.02% 0.00 0.00% 0.00% 0.21 64.33% 61.66% 0.00 0.33% 0.32%
2018-06-30 0.36 0.35 0.25 67.37% 68.86% 0.00 0.00% 0.00% 0.10 30.15% 28.77% 0.01 2.48% 2.37%
2018-03-31 0.42 0.40 0.28 65.16% 66.53% 0.00 0.00% 0.00% 0.14 34.11% 32.76% 0.00 0.73% 0.71%
2018-03-30 0.42 0.40 0.28 65.16% 66.53% 0.00 0.00% 0.00% 0.14 34.11% 32.76% 0.00 0.73% 0.71%
2017-12-31 0.42 0.40 0.33 78.10% 78.79% 0.00 0.00% 0.00% 0.08 19.90% 19.27% 0.01 2.00% 1.94%
2017-09-30 0.37 0.34 0.32 86.76% 87.57% 0.00 0.00% 0.00% 0.04 10.64% 9.99% 0.01 2.60% 2.44%
2017-06-30 0.35 0.34 0.27 74.93% 75.81% 0.00 0.00% 0.00% 0.08 22.57% 21.78% 0.01 2.50% 2.41%
2017-03-31 0.33 0.32 0.27 79.67% 80.37% 0.00 0.50% 0.48% 0.05 15.26% 14.73% 0.01 4.57% 4.42%
2017-03-30 0.33 0.32 0.27 79.67% 80.37% 0.00 0.50% 0.48% 0.05 15.26% 14.73% 0.01 4.57% 4.42%
2016-12-31 0.35 0.34 0.18 49.19% 50.72% 0.00 0.00% 0.00% 0.15 44.67% 43.33% 0.00 0.30% 0.29%
2016-09-30 0.41 0.37 0.35 84.30% 85.62% 0.00 0.00% 0.00% 0.04 11.67% 10.69% 0.02 4.03% 3.69%
2016-06-30 0.41 0.39 0.27 65.21% 66.65% 0.00 0.00% 0.00% 0.13 33.96% 32.55% 0.00 0.83% 0.80%
2016-03-31 0.40 0.37 0.34 86.17% 87.07% 0.00 0.00% 0.00% 0.05 13.29% 12.43% 0.00 0.54% 0.50%
2016-03-30 0.40 0.37 0.34 86.17% 87.07% 0.00 0.00% 0.00% 0.05 13.29% 12.43% 0.00 0.54% 0.50%
2015-12-31 0.51 0.47 0.39 75.60% 77.37% 0.00 0.00% 0.00% 0.09 19.87% 18.42% 0.02 4.53% 4.21%
2015-09-30 0.33 0.31 0.28 84.17% 85.02% 0.00 0.00% 0.00% 0.04 13.52% 12.79% 0.01 2.31% 2.19%
2015-06-30 0.60 0.53 0.44 69.53% 73.16% 0.00 0.00% 0.00% 0.16 30.02% 26.44% 0.00 0.45% 0.40%
2015-03-31 1.11 1.06 0.92 81.72% 82.55% 0.00 0.00% 0.00% 0.16 14.67% 14.00% 0.04 3.61% 3.45%
2015-03-30 1.11 1.06 0.92 81.72% 82.55% 0.00 0.00% 0.00% 0.16 14.67% 14.00% 0.04 3.61% 3.45%
2014-12-31 1.08 1.06 0.88 81.32% 81.64% 0.00 0.00% 0.00% 0.17 16.35% 16.07% 0.02 2.33% 2.29%
2014-09-30 1.43 1.41 1.31 91.43% 91.54% 0.00 0.00% 0.00% 0.12 8.37% 8.26% 0.00 0.20% 0.20%
2014-06-30 1.71 1.69 1.57 91.79% 91.88% 0.00 0.00% 0.00% 0.14 8.07% 7.98% 0.00 0.14% 0.14%
2014-03-31 2.06 2.04 1.58 76.44% 76.62% 0.00 0.00% 0.00% 0.42 20.72% 20.56% 0.06 2.84% 2.82%
2014-03-30 2.06 2.04 1.58 76.44% 76.62% 0.00 0.00% 0.00% 0.42 20.72% 20.56% 0.06 2.84% 2.82%
2013-12-31 2.33 2.29 2.01 85.64% 85.93% 0.00 0.00% 0.00% 0.32 13.98% 13.70% 0.01 0.38% 0.37%
2013-09-30 3.06 2.97 2.57 83.44% 83.91% 0.00 0.00% 0.00% 0.32 10.68% 10.37% 0.17 5.88% 5.72%
2013-06-30 2.83 2.71 2.39 83.74% 84.40% 0.00 0.00% 0.00% 0.36 13.39% 12.84% 0.08 2.87% 2.76%
2013-03-31 2.74 2.69 2.39 87.09% 87.34% 0.00 0.00% 0.00% 0.33 12.36% 12.12% 0.01 0.55% 0.54%
2013-03-30 2.74 2.69 2.39 87.09% 87.34% 0.00 0.00% 0.00% 0.33 12.36% 12.12% 0.01 0.55% 0.54%
2012-12-31 2.09 2.06 1.89 89.94% 90.09% 0.00 0.00% 0.00% 0.17 8.30% 8.17% 0.04 1.76% 1.74%
2012-09-30 2.08 2.04 1.83 88.02% 88.22% 0.00 0.00% 0.00% 0.24 11.71% 11.51% 0.01 0.27% 0.27%
2012-06-30 2.20 2.19 2.05 93.46% 93.49% 0.00 0.00% 0.00% 0.14 6.29% 6.26% 0.01 0.25% 0.25%
2012-03-31 2.22 2.11 1.97 88.10% 88.68% 0.00 0.00% 0.00% 0.19 9.05% 8.61% 0.06 2.85% 2.71%
2012-03-30 2.22 2.11 1.97 88.10% 88.68% 0.00 0.00% 0.00% 0.19 9.05% 8.61% 0.06 2.85% 2.71%
2011-12-31 1.91 1.89 1.65 86.01% 86.18% 0.00 0.00% 0.00% 0.26 13.59% 13.42% 0.01 0.40% 0.40%
2011-09-30 2.36 2.35 1.86 78.73% 78.88% 0.00 0.00% 0.00% 0.49 21.03% 20.88% 0.01 0.24% 0.24%
2011-06-30 2.76 2.69 2.51 90.58% 90.82% 0.00 0.00% 0.00% 0.19 6.99% 6.81% 0.07 2.43% 2.37%
2011-03-31 3.27 3.22 3.02 92.21% 92.33% 0.00 0.00% 0.00% 0.23 7.06% 6.95% 0.02 0.73% 0.72%
2011-03-30 3.27 3.22 3.02 92.21% 92.33% 0.00 0.00% 0.00% 0.23 7.06% 6.95% 0.02 0.73% 0.72%
2010-12-31 3.32 3.30 2.82 84.86% 84.96% 0.00 0.00% 0.00% 0.46 13.98% 13.89% 0.04 1.16% 1.15%
2010-09-30 2.50 2.43 2.25 89.62% 89.90% 0.00 0.00% 0.00% 0.22 9.20% 8.95% 0.03 1.18% 1.15%
2010-06-30 0.51 0.50 0.37 72.48% 72.95% 0.00 0.00% 0.00% 0.11 21.19% 20.83% 0.03 6.33% 6.22%
2010-03-31 0.47 0.46 0.41 88.13% 88.39% 0.00 0.00% 0.00% 0.04 8.22% 8.04% 0.02 3.65% 3.57%
2010-03-30 0.47 0.46 0.41 88.13% 88.39% 0.00 0.00% 0.00% 0.04 8.22% 8.04% 0.02 3.65% 3.57%
2009-12-31 0.53 0.52 0.49 91.92% 92.08% 0.00 0.00% 0.00% 0.04 7.10% 6.96% 0.01 0.98% 0.96%
2009-09-30 0.55 0.52 0.41 74.22% 75.25% 0.00 0.00% 0.00% 0.10 19.71% 18.92% 0.03 6.07% 5.83%
2009-06-30 0.97 0.95 0.79 81.32% 81.71% 0.00 0.00% 0.00% 0.14 14.33% 14.03% 0.04 4.35% 4.26%
2009-03-31 1.57 1.55 0.96 60.53% 61.06% 0.07 4.63% 4.57% 0.53 33.92% 33.46% 0.01 0.92% 0.91%
2009-03-30 1.57 1.55 0.96 60.53% 61.06% 0.07 4.63% 4.57% 0.53 33.92% 33.46% 0.01 0.92% 0.91%
2008-12-31 1.48 1.46 1.02 68.48% 68.78% 0.29 19.49% 19.31% 0.17 11.31% 11.20% 0.01 0.72% 0.71%
2008-09-30 1.50 1.35 0.01 1.09% 0.98% 0.42 19.61% 27.72% 1.06 78.55% 70.62% 0.01 0.75% 0.68%
2008-06-30 0.00 2.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%