天治天得利货币A
(350004)公募货币型
0.2024
万份收益 [2026-06-08]
0.7440%
7日年化收益率 [2026-06-08]
- 成立日期：2006-07-05
- 基金经理：郝杰,黄月镭
- 产品类型：契约型开放式
- 最新份额：1.46亿
- 申购状态：可以申购
- 最新规模：37.57亿元
- 投资风格：现金型
- 管理公司：天治基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 37.57 | 36.56 | 0.00 | 0.00% | 0.00% | 22.17 | 60.66% | 59.03% | 0.11 | 0.31% | 0.30% | 6.74 | 15.66% | 17.93% |
| 2023-12-31 | 28.81 | 28.80 | 0.00 | 0.00% | 0.00% | 17.53 | 60.84% | 60.85% | 0.00 | 0.01% | 0.01% | 0.31 | 1.08% | 1.08% |
| 2023-06-30 | 4.04 | 4.03 | 0.00 | 0.00% | 0.00% | 2.92 | 72.36% | 72.38% | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 5.74 | 5.69 | 0.00 | 0.00% | 0.00% | 4.00 | 69.33% | 69.63% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.98 | 62.42% | 62.70% | 0.02 | 1.18% | 1.17% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 2.30 | 2.30 | 0.00 | 0.00% | 0.00% | 1.62 | 70.07% | 70.17% | 0.01 | 0.37% | 0.37% | 0.01 | 0.29% | 0.29% |
| 2021-06-30 | 2.74 | 2.72 | 0.00 | 0.00% | 0.00% | 1.69 | 62.00% | 61.73% | 0.01 | 0.40% | 0.40% | 0.22 | 7.62% | 8.02% |
| 2020-12-31 | 4.80 | 4.80 | 0.00 | 0.00% | 0.00% | 3.40 | 70.71% | 70.72% | 0.00 | 0.09% | 0.09% | 0.11 | 2.35% | 2.35% |
| 2020-06-30 | 2.72 | 2.71 | 0.00 | 0.00% | 0.00% | 2.00 | 73.57% | 73.60% | 0.01 | 0.46% | 0.45% | 0.01 | 0.22% | 0.22% |
| 2019-12-31 | 4.11 | 4.10 | 0.00 | 0.00% | 0.00% | 2.50 | 60.76% | 60.79% | 0.01 | 0.19% | 0.19% | 0.11 | 2.66% | 2.66% |
| 2019-06-30 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 1.39 | 63.99% | 64.03% | 0.08 | 3.57% | 3.56% | 0.03 | 1.59% | 1.59% |
| 2018-12-31 | 5.24 | 4.74 | 0.00 | 0.00% | 0.00% | 3.93 | 72.50% | 75.11% | 0.04 | 0.90% | 0.81% | 0.01 | 0.23% | 0.21% |
| 2018-06-30 | 5.50 | 5.40 | 0.00 | 0.00% | 0.00% | 4.05 | 73.17% | 73.65% | 0.07 | 1.36% | 1.34% | 0.01 | 0.15% | 0.15% |
| 2017-12-31 | 6.80 | 6.79 | 0.00 | 0.00% | 0.00% | 4.02 | 59.11% | 59.15% | 0.06 | 0.91% | 0.91% | 0.02 | 0.29% | 0.29% |
| 2017-06-30 | 1.26 | 1.26 | 0.00 | 0.00% | 0.00% | 0.81 | 64.36% | 64.47% | 0.05 | 3.78% | 3.77% | 0.01 | 0.40% | 0.40% |
| 2016-12-31 | 5.59 | 5.58 | 0.00 | 0.00% | 0.00% | 3.20 | 57.11% | 57.17% | 0.56 | 9.95% | 9.94% | 0.03 | 0.61% | 0.61% |
| 2016-06-30 | 30.62 | 29.12 | 0.00 | 0.00% | 0.00% | 11.15 | 38.29% | 36.41% | 4.26 | 14.61% | 13.90% | 3.60 | 7.20% | 11.75% |
| 2015-12-31 | 4.07 | 4.06 | 0.00 | 0.00% | 0.00% | 1.10 | 27.06% | 27.03% | 1.59 | 39.18% | 39.14% | 0.33 | 8.12% | 8.22% |
| 2015-06-30 | 21.95 | 20.19 | 0.00 | 0.00% | 0.00% | 4.32 | 12.69% | 19.68% | 9.44 | 46.73% | 42.99% | 0.14 | 0.71% | 0.66% |
| 2014-12-31 | 2.95 | 2.94 | 0.00 | 0.00% | 0.00% | 1.50 | 50.87% | 50.94% | 0.84 | 28.45% | 28.41% | 0.03 | 1.17% | 1.17% |
| 2014-06-30 | 3.64 | 3.55 | 0.00 | 0.00% | 0.00% | 1.80 | 48.28% | 49.50% | 0.95 | 26.82% | 26.18% | 0.09 | 2.39% | 2.34% |
| 2013-12-31 | 16.35 | 16.33 | 0.00 | 0.00% | 0.00% | 1.41 | 8.53% | 8.61% | 11.02 | 67.47% | 67.41% | 0.24 | 1.44% | 1.44% |
| 2013-06-30 | 2.92 | 2.91 | 0.00 | 0.00% | 0.00% | 1.10 | 37.41% | 37.66% | 0.51 | 17.56% | 17.49% | 0.01 | 0.46% | 0.46% |
| 2012-12-31 | 5.65 | 5.64 | 0.00 | 0.00% | 0.00% | 2.41 | 42.66% | 42.71% | 1.83 | 32.49% | 32.46% | 0.26 | 4.61% | 4.61% |
| 2012-06-30 | 9.65 | 8.51 | 0.00 | 0.00% | 0.00% | 3.72 | 30.37% | 38.58% | 4.78 | 56.11% | 49.49% | 0.45 | 5.30% | 4.68% |
| 2011-12-31 | 0.92 | 0.79 | 0.00 | 0.00% | 0.00% | 0.50 | 47.58% | 54.77% | 0.00 | 0.09% | 0.07% | 0.01 | 1.79% | 1.55% |
| 2011-06-30 | 2.63 | 2.32 | 0.00 | 0.00% | 0.00% | 1.41 | 47.19% | 53.48% | 0.00 | 0.13% | 0.11% | 0.22 | 9.50% | 8.37% |
| 2010-12-31 | 1.70 | 1.60 | 0.00 | 0.00% | 0.00% | 0.86 | 53.61% | 50.38% | 0.05 | 2.93% | 2.75% | 0.40 | 18.40% | 23.32% |
| 2010-06-30 | 2.01 | 1.81 | 0.00 | 0.00% | 0.00% | 0.71 | 27.99% | 35.12% | 0.11 | 6.01% | 5.42% | 0.24 | 13.48% | 12.14% |
| 2009-12-31 | 9.44 | 9.43 | 0.00 | 0.00% | 0.00% | 3.71 | 39.32% | 39.31% | 4.01 | 42.48% | 42.47% | 1.72 | 18.20% | 18.22% |
| 2009-06-30 | 7.96 | 7.95 | 0.00 | 0.00% | 0.00% | 6.41 | 80.54% | 80.55% | 1.02 | 12.83% | 12.82% | 0.12 | 1.45% | 1.45% |
| 2008-12-31 | 18.35 | 18.34 | 0.00 | 0.00% | 0.00% | 9.81 | 53.43% | 53.45% | 8.40 | 45.81% | 45.79% | 0.14 | 0.76% | 0.76% |
| 2008-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.88 | 79.88% | 79.78% | 0.02 | 1.90% | 1.90% | 0.20 | 18.22% | 18.32% |
| 2007-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.50 | 87.93% | 87.96% | 0.07 | 12.00% | 11.97% | 0.00 | 0.07% | 0.07% |
| 2007-06-30 | 0.83 | 0.79 | 0.00 | 0.00% | 0.00% | 0.40 | 44.92% | 47.71% | 0.39 | 49.93% | 47.40% | 0.00 | 0.08% | 0.08% |
| 2006-12-31 | 3.67 | 2.73 | 0.00 | 0.00% | 0.00% | 1.19 | 9.01% | 32.27% | 1.36 | 49.89% | 37.14% | 0.00 | 0.11% | 0.08% |