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基金业绩

基金费率

投资组合

基金概况

财务数据

天治中国制造2025混合(350005)

2025-02-14     2.09731.4021%
资产配置
单位:万元
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
2024-12-311,520.521,145.06399.400.000.000.000.007.130.00
2024-09-301,416.291,119.65660.410.000.000.000.001.450.00
2024-06-301,420.90275.571,201.130.000.000.000.009.040.00
2024-03-3128,267.18570.5332,193.470.000.000.000.0065.580.00
2023-12-311,878.741,196.75459.180.000.000.000.00270.830.00
2023-09-302,186.502,055.50162.570.000.000.000.0093.010.00
2023-06-302,413.212,268.48178.680.000.000.000.004.230.00
2023-03-312,771.632,088.59578.720.000.000.000.00164.770.00
2022-12-312,425.652,280.10198.270.000.000.000.005.720.00
2022-09-302,425.812,111.75364.360.000.000.000.00160.870.00
2022-06-302,962.641,096.902,321.910.000.000.000.006.480.00
2022-03-317,046.424,105.543,138.640.000.000.000.007.010.00
2021-12-3112,842.9511,766.001,108.7918.100.000.000.0045.650.00
2021-09-3015,199.7313,095.782,364.170.000.000.000.0012.630.00
2021-06-3015,620.4313,829.181,307.47527.040.000.000.0058.430.00
2021-03-3111,845.419,462.362,997.7312.900.000.000.0096.610.00
2020-12-317,212.746,631.39689.240.000.000.000.0029.730.00
2020-09-307,205.516,523.65727.900.000.000.000.007.350.00
2020-06-303,687.363,401.78427.838.890.000.000.007.260.00
2020-03-313,025.672,686.00394.906.080.000.000.005.150.00
2019-12-313,281.112,907.19517.580.000.000.000.004.370.00
2019-09-303,190.051,752.801,489.600.000.000.000.006.870.00
2019-06-303,320.781,531.821,680.510.790.000.000.00160.130.00
2019-03-313,676.752,195.841,663.4715.740.000.000.0014.790.00
2018-12-313,194.28768.882,466.745.800.000.000.00106.000.00