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天治中国制造2025混合(350005) - 搜狐基金
天治中国制造2025混合(350005)
2025-02-14
2.0973
1.4021%
报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
2024-12-31 | 1,520.52 | 1,145.06 | 399.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
2024-09-30 | 1,416.29 | 1,119.65 | 660.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
2024-06-30 | 1,420.90 | 275.57 | 1,201.13 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
2024-03-31 | 28,267.18 | 570.53 | 32,193.47 | 0.00 | 0.00 | 0.00 | 0.00 | 65.58 | 0.00 |
2023-12-31 | 1,878.74 | 1,196.75 | 459.18 | 0.00 | 0.00 | 0.00 | 0.00 | 270.83 | 0.00 |
2023-09-30 | 2,186.50 | 2,055.50 | 162.57 | 0.00 | 0.00 | 0.00 | 0.00 | 93.01 | 0.00 |
2023-06-30 | 2,413.21 | 2,268.48 | 178.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
2023-03-31 | 2,771.63 | 2,088.59 | 578.72 | 0.00 | 0.00 | 0.00 | 0.00 | 164.77 | 0.00 |
2022-12-31 | 2,425.65 | 2,280.10 | 198.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
2022-09-30 | 2,425.81 | 2,111.75 | 364.36 | 0.00 | 0.00 | 0.00 | 0.00 | 160.87 | 0.00 |
2022-06-30 | 2,962.64 | 1,096.90 | 2,321.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 |
2022-03-31 | 7,046.42 | 4,105.54 | 3,138.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
2021-12-31 | 12,842.95 | 11,766.00 | 1,108.79 | 18.10 | 0.00 | 0.00 | 0.00 | 45.65 | 0.00 |
2021-09-30 | 15,199.73 | 13,095.78 | 2,364.17 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63 | 0.00 |
2021-06-30 | 15,620.43 | 13,829.18 | 1,307.47 | 527.04 | 0.00 | 0.00 | 0.00 | 58.43 | 0.00 |
2021-03-31 | 11,845.41 | 9,462.36 | 2,997.73 | 12.90 | 0.00 | 0.00 | 0.00 | 96.61 | 0.00 |
2020-12-31 | 7,212.74 | 6,631.39 | 689.24 | 0.00 | 0.00 | 0.00 | 0.00 | 29.73 | 0.00 |
2020-09-30 | 7,205.51 | 6,523.65 | 727.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
2020-06-30 | 3,687.36 | 3,401.78 | 427.83 | 8.89 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
2020-03-31 | 3,025.67 | 2,686.00 | 394.90 | 6.08 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
2019-12-31 | 3,281.11 | 2,907.19 | 517.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
2019-09-30 | 3,190.05 | 1,752.80 | 1,489.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.87 | 0.00 |
2019-06-30 | 3,320.78 | 1,531.82 | 1,680.51 | 0.79 | 0.00 | 0.00 | 0.00 | 160.13 | 0.00 |
2019-03-31 | 3,676.75 | 2,195.84 | 1,663.47 | 15.74 | 0.00 | 0.00 | 0.00 | 14.79 | 0.00 |
2018-12-31 | 3,194.28 | 768.88 | 2,466.74 | 5.80 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 |