天治中国制造2025

(350005)公募混合型创新主题
+添加自选
2.2904 -0.47%-0.0107
单位净值 [2025-09-19]
3.0471
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：6.92%
  • 最近一季：24.68%
  • 最近半年：8.05%
  • 今年以来：8.86%
  • 最近一年：31.30%
  • 最近两年：-1.79%
  • 最近三年：-10.50%
  • 成立以来：218.11%
  • 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(%)
2025-12-31 0.15 0.15 0.14 90.21% 90.57% 0.00 0.00% 0.00% 0.01 8.45% 8.14% 0.00 1.34% 1.29%
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%
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%
2024-06-30 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%
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%
2023-06-30 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%
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%
2022-06-30 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%
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%
2021-06-30 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%
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%
2020-06-30 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%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 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%
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%
2014-06-30 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%
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%
2013-06-30 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%
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%
2012-06-30 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%
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%
2011-06-30 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%
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%
2010-06-30 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%
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%
2009-06-30 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%
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%
2008-06-30 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%