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天治中国制造2025混合 (天治制造 350005) 开放型 混合型

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最新净值:2.1446

0.0040 0.19%
2019/08/23 00:00:00

天治中国制造2025混合(350005)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-04-062016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
33,207,83736,767,46131,942,76233,414,10934,710,77940,073,96640,396,32534,414,34034,159,91532,128,34434,264,22937,347,85439,205,18837,963,26436,972,79047,070,43331,047,51853,114,546106,352,831106,121,539140,975,597169,073,224203,962,682228,721,930297,070,837271,306,281268,948,110206,152,214204,196,429218,608,037211,042,581189,056,887234,609,996269,122,200322,237,379330,019,955243,345,53449,675,87845,735,73152,255,66552,424,19695,195,061155,153,862146,287,862134,614,373207,028,086
33,732,42338,898,51633,474,11634,865,69936,369,15841,715,82941,719,58136,658,78835,394,68333,284,59135,321,05440,793,64040,910,77940,147,95739,541,75750,768,20832,832,81460,309,334111,465,525107,960,377142,860,131170,911,384205,618,242233,407,775305,755,980282,778,305274,185,281209,454,261207,667,932219,789,524222,035,592191,359,166236,299,706276,263,933327,102,954332,381,877250,218,40650,553,47746,741,94253,327,99054,623,76297,236,169157,285,168147,683,542149,712,616--
15,318,20121,958,4297,688,79013,258,41025,043,32327,754,91032,871,72032,104,15526,832,11126,751,45117,913,25034,930,05127,268,32434,080,51034,428,35039,281,55927,916,34144,123,18492,022,51188,138,788130,772,335157,035,660157,555,177200,561,113256,560,819238,670,758239,472,745188,711,275183,205,399205,472,426196,909,270164,918,358186,390,660250,914,235302,000,572282,391,861224,949,62936,879,46041,316,40049,102,58841,106,68979,454,60896,043,064101,569,8351,467,400--
46.1359.7224.0739.6872.1569.2681.3793.2978.5583.2652.2893.5369.5589.7793.1283.4589.9183.0786.5383.0592.7692.8877.2587.6986.3687.9789.0491.5489.7293.9993.3087.2379.4593.2393.7285.5792.4474.2490.3493.9778.4183.4761.9069.431.09--
7,861157,41857,983------------160,000--------------------------------------------00000000007,186,70028,517,90041,504,550--
0.020.430.18------------0.50------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.004.6319.4930.83--
16,805,06816,634,72724,667,35221,496,49210,464,53913,667,5128,038,8743,661,4487,710,2104,903,61415,304,1934,359,19813,316,0225,872,7404,914,2199,353,2924,198,79615,945,32815,601,23817,354,03111,802,53913,646,54042,269,41231,985,87331,716,00736,322,71433,232,95217,104,57123,903,91613,760,67519,107,10025,688,47249,346,36318,806,87722,739,18446,151,95422,392,04410,527,9463,757,9763,712,39510,334,77013,640,99959,813,57345,060,338147,238,351--
50.6145.2477.2264.3330.1534.1119.9010.6422.5715.2644.6711.6733.9615.4713.2919.8713.5230.0214.6716.358.378.0720.7213.9810.6813.3912.368.3011.716.299.0513.5921.036.997.0613.989.2021.198.227.1019.7114.3338.5530.80109.38--
1,601,294147,9421,059,992110,797861,296293,407808,987893,185852,3621,469,526103,6101,504,391326,433194,706199,1882,133,356717,677240,8233,841,7762,467,559285,256229,1845,793,654860,79017,479,1547,784,8341,479,5833,638,415558,617556,4236,019,221752,336562,6836,542,8212,363,1973,838,0622,876,7333,146,0711,667,566513,0073,182,3034,140,5621,428,5311,053,3691,006,865--
4.820.403.320.332.480.732.002.602.504.570.304.030.830.510.544.532.310.453.612.330.200.142.840.385.882.870.551.760.270.252.850.400.242.430.731.161.186.333.650.986.074.350.920.720.75--

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