天治中国制造2025
(350005)公募权益主动型混合型创新主题
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(%) | |||
| 2026-06-30 | 0.15 | 0.14 | 0.13 | 83.27% | 84.41% | 0.00 | 0.00% | 0.00% | 0.02 | 15.49% | 14.43% | 0.00 | 1.24% | 1.16% |
| 2026-03-31 | 0.14 | 0.14 | 0.11 | 80.25% | 78.22% | 0.00 | 0.00% | 0.00% | 0.01 | 8.55% | 8.34% | 0.02 | 11.20% | 13.44% |
| 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% |
| 2025-09-30 | 0.16 | 0.16 | 0.15 | 91.69% | 91.87% | 0.00 | 0.00% | 0.00% | 0.01 | 8.05% | 7.87% | 0.00 | 0.26% | 0.26% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |