天治中国制造2025(350005)资产配置-基金频道-证券之星

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天治中国制造2025(350005)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	93.99	-	8.17	14,317,158.37
2	2024-12-31	75.31	-	26.27	15,205,191.16
3	2024-09-30	79.05	-	46.63	14,162,931.12
4	2024-06-30	19.39	-	84.53	14,208,997.46
5	2024-03-31	2.02	-	113.89	282,671,792.84
6	2023-12-31	63.70	-	24.44	18,787,427.83
7	2023-09-30	94.01	-	7.44	21,864,980.29
8	2023-06-30	94.00	-	7.40	24,132,146.37
9	2023-03-31	75.36	-	20.88	27,716,318.95
10	2022-12-31	94.00	-	8.17	24,256,464.26
11	2022-09-30	87.05	-	15.02	24,258,096.89
12	2022-06-30	37.02	-	78.37	29,626,377.95
13	2022-03-31	58.26	-	44.54	70,464,244.13
14	2021-12-31	91.61	0.14	8.63	128,429,457.50
15	2021-09-30	86.16	2.63	12.92	151,997,288.37
16	2021-06-30	88.53	3.37	8.37	156,204,318.66
17	2021-03-31	79.88	0.11	25.31	118,454,137.38
18	2020-12-31	91.94	-	9.56	72,127,374.03
19	2020-09-30	90.54	-	10.10	72,055,147.34
20	2020-06-30	92.26	0.24	11.60	36,873,607.02
21	2020-03-31	88.77	0.20	13.05	30,256,725.56
22	2019-12-31	88.60	-	15.77	32,811,051.89
23	2019-09-30	54.95	-	46.70	31,900,496.81
24	2019-06-30	46.13	0.02	50.61	33,207,837.34
25	2019-03-31	59.72	0.43	45.24	36,767,460.85
26	2018-12-31	24.07	0.18	77.22	31,942,762.44
27	2018-09-30	39.68	-	64.33	33,414,109.03
28	2018-06-30	72.15	-	30.15	34,710,778.76
29	2018-03-31	69.26	-	34.11	40,073,965.69
30	2017-12-31	81.37	-	19.90	40,396,324.88
31	2017-09-30	93.29	-	10.64	34,414,340.34
32	2017-06-30	78.55	-	22.57	34,159,915.22
33	2017-03-31	83.26	0.50	15.26	32,128,344.39
34	2016-12-31	52.28	-	44.67	34,264,228.89
35	2016-09-30	93.53	-	11.67	37,347,853.51
36	2016-06-30	69.55	-	33.96	39,205,187.75
37	2016-03-31	93.12	-	13.29	36,972,789.71
38	2015-12-31	83.45	-	19.87	47,070,433.20
39	2015-09-30	89.91	-	13.52	31,047,517.77
40	2015-06-30	83.07	-	30.02	53,114,546.11
41	2015-03-31	86.53	-	14.67	106,352,831.32
42	2014-12-31	83.05	-	16.35	106,121,539.08
43	2014-09-30	92.76	-	8.37	140,975,597.11
44	2014-06-30	92.88	-	8.07	169,073,224.49
45	2014-03-31	77.25	-	20.72	203,962,681.63
46	2013-12-31	87.69	-	13.98	228,721,929.94
47	2013-09-30	86.36	-	10.68	297,070,837.05
48	2013-06-30	87.97	-	13.39	271,306,281.18
49	2013-03-31	89.04	-	12.36	268,948,109.83
50	2012-12-31	91.54	-	8.30	206,152,214.03
51	2012-09-30	89.72	-	11.71	204,196,429.49
52	2012-06-30	93.99	-	6.29	218,608,036.62
53	2012-03-31	93.30	-	9.05	211,042,580.72
54	2011-12-31	87.23	-	13.59	189,056,886.61
55	2011-09-30	79.45	-	21.03	234,609,996.30
56	2011-06-30	93.23	-	6.99	269,122,200.06
57	2011-03-31	93.72	-	7.06	322,237,378.78
58	2010-12-31	85.57	-	13.98	330,019,954.78
59	2010-09-30	92.44	-	9.20	243,345,534.38
60	2010-06-30	74.24	-	21.19	49,675,877.93
61	2010-03-31	90.34	-	8.22	45,735,731.07
62	2009-12-31	93.97	-	7.10	52,255,664.71
63	2009-09-30	78.41	-	19.71	52,424,196.00
64	2009-06-30	83.47	-	14.33	95,195,060.70
65	2009-03-31	61.90	4.63	33.92	155,153,862.11
66	2008-12-31	69.43	19.49	11.31	146,287,861.55
67	2008-09-30	1.09	30.83	78.55	134,614,372.70

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