天治中国制造2025混合(350005)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
5,705,260 |
- |
328,296,000 |
282,672,000 |
2% |
2023/12/31 |
11,967,500 |
- |
19,267,600 |
18,787,400 |
64% |
2023/9/30 |
20,555,000 |
- |
23,110,800 |
21,865,000 |
94% |
2023/6/30 |
22,684,800 |
- |
24,513,900 |
24,132,100 |
94% |
2023/3/31 |
20,885,900 |
- |
28,320,800 |
27,716,300 |
75% |
2022/12/31 |
22,801,000 |
- |
24,840,900 |
24,256,500 |
94% |
2022/9/30 |
21,117,500 |
- |
26,369,800 |
24,258,100 |
87% |
2022/6/30 |
10,969,000 |
- |
34,252,900 |
29,626,400 |
37% |
2022/3/31 |
41,055,400 |
- |
72,511,900 |
70,464,200 |
58% |
2021/12/31 |
117,660,000 |
181,000 |
129,385,000 |
128,429,000 |
92% |
2021/9/30 |
130,958,000 |
4,003,600 |
154,726,000 |
151,997,000 |
86% |
2021/6/30 |
138,292,000 |
5,270,400 |
157,221,000 |
156,204,000 |
89% |
2021/3/31 |
94,623,600 |
129,000 |
131,696,000 |
118,454,000 |
80% |
2020/12/31 |
66,313,900 |
- |
73,503,500 |
72,127,400 |
92% |
2020/9/30 |
65,236,500 |
- |
72,589,000 |
72,055,100 |
91% |
2020/6/30 |
34,017,800 |
88,880 |
38,457,600 |
36,873,600 |
92% |
2020/3/31 |
26,860,000 |
60,818 |
30,921,200 |
30,256,700 |
89% |
2019/12/31 |
29,071,900 |
- |
34,291,400 |
32,811,100 |
89% |
2019/9/30 |
17,528,000 |
- |
32,492,700 |
31,900,500 |
55% |
2019/6/30 |
15,318,200 |
7,861 |
33,732,400 |
33,207,800 |
46% |
2019/3/31 |
21,958,400 |
157,418 |
38,898,500 |
36,767,500 |
60% |
2018/12/31 |
7,688,790 |
57,983 |
33,474,100 |
31,942,800 |
24% |
2018/9/30 |
13,258,400 |
- |
34,865,700 |
33,414,100 |
40% |
2018/6/30 |
25,043,300 |
- |
36,369,200 |
34,710,800 |
72% |
2018/3/31 |
27,754,900 |
- |
41,715,800 |
40,074,000 |
69% |
2017/12/31 |
32,871,700 |
- |
41,719,600 |
40,396,300 |
81% |
2017/9/30 |
32,104,200 |
- |
36,658,800 |
34,414,300 |
93% |
2017/6/30 |
26,832,100 |
- |
35,394,700 |
34,159,900 |
79% |
2017/3/31 |
26,751,500 |
160,000 |
33,284,600 |
32,128,300 |
83% |
2016/12/31 |
17,913,200 |
- |
35,321,100 |
34,264,200 |
52% |
2016/9/30 |
34,930,100 |
- |
40,793,600 |
37,347,900 |
94% |
2016/6/30 |
27,268,300 |
- |
40,910,800 |
39,205,200 |
70% |
2016/4/6 |
34,080,500 |
- |
40,148,000 |
37,963,300 |
90% |
2016/3/31 |
34,428,400 |
- |
39,541,800 |
36,972,800 |
93% |
2015/12/31 |
39,281,600 |
- |
50,768,200 |
47,070,400 |
83% |
2015/9/30 |
27,916,300 |
- |
32,832,800 |
31,047,500 |
90% |
2015/6/30 |
44,123,200 |
- |
60,309,300 |
53,114,500 |
83% |
2015/3/31 |
92,022,500 |
- |
111,466,000 |
106,353,000 |
87% |
2014/12/31 |
88,138,800 |
- |
107,960,000 |
106,122,000 |
83% |
2014/9/30 |
130,772,000 |
- |
142,860,000 |
140,976,000 |
93% |
2014/6/30 |
157,036,000 |
- |
170,911,000 |
169,073,000 |
93% |
2014/3/31 |
157,555,000 |
- |
205,618,000 |
203,963,000 |
77% |
2013/12/31 |
200,561,000 |
- |
233,408,000 |
228,722,000 |
88% |
2013/9/30 |
256,561,000 |
- |
305,756,000 |
297,071,000 |
86% |
2013/6/30 |
238,671,000 |
- |
282,778,000 |
271,306,000 |
88% |
2013/3/31 |
239,473,000 |
- |
274,185,000 |
268,948,000 |
89% |
2012/12/31 |
188,711,000 |
- |
209,454,000 |
206,152,000 |
92% |
2012/9/30 |
183,205,000 |
- |
207,668,000 |
204,196,000 |
90% |
2012/6/30 |
205,472,000 |
- |
219,790,000 |
218,608,000 |
94% |
2012/3/31 |
196,909,000 |
- |
222,036,000 |
211,043,000 |
93% |
2011/12/31 |
164,918,000 |
- |
191,359,000 |
189,057,000 |
87% |
2011/9/30 |
186,391,000 |
0 |
236,300,000 |
234,610,000 |
79% |
2011/6/30 |
250,914,000 |
0 |
276,264,000 |
269,122,000 |
93% |
2011/3/31 |
302,001,000 |
0 |
327,103,000 |
322,237,000 |
94% |
2010/12/31 |
282,392,000 |
0 |
332,382,000 |
330,020,000 |
86% |
2010/9/30 |
224,950,000 |
0 |
250,218,000 |
243,346,000 |
92% |
2010/6/30 |
36,879,500 |
0 |
50,553,500 |
49,675,900 |
74% |
2010/3/31 |
41,316,400 |
0 |
46,741,900 |
45,735,700 |
90% |
2009/12/31 |
49,102,600 |
0 |
53,328,000 |
52,255,700 |
94% |
2009/9/30 |
41,106,700 |
0 |
54,623,800 |
52,424,200 |
78% |
2009/6/30 |
79,454,600 |
0 |
97,236,200 |
95,195,100 |
83% |
2009/3/31 |
96,043,100 |
7,186,700 |
157,285,000 |
155,154,000 |
62% |
2008/12/31 |
101,570,000 |
28,517,900 |
147,684,000 |
146,288,000 |
69% |
2008/9/30 |
1,467,400 |
41,504,500 |
149,713,000 |
134,614,000 |
1% |
2008/6/30 |
- |
- |
- |
207,028,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。