天治天得利货币A
(350004)公募货币型
0.4802
每万份收益 [2025-09-19]
0.9470%
7日年化 [2025-09-19]
- 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：1.17亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：天治
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(%) | |||
| 2016-03-31 | 15.51 | 13.71 | 0.00 | 0.00% | 0.00% | 5.98 | 30.42% | 38.53% | 3.06 | 22.34% | 19.73% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 14.41 | 14.40 | 0.00 | 0.00% | 0.00% | 4.51 | 31.24% | 31.28% | 5.44 | 37.76% | 37.74% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 6.08 | 5.62 | 0.00 | 0.00% | 0.00% | 1.90 | 25.70% | 31.29% | 3.23 | 57.58% | 53.24% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 3.12 | 2.96 | 0.00 | 0.00% | 0.00% | 1.40 | 41.75% | 44.85% | 0.53 | 18.08% | 17.12% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 12.92 | 12.91 | 0.00 | 0.00% | 0.00% | 2.40 | 18.46% | 18.55% | 6.06 | 46.94% | 46.88% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 2.43 | 1.92 | 0.00 | 0.00% | 0.00% | 0.85 | 17.61% | 34.89% | 0.29 | 14.96% | 11.82% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 6.38 | 5.54 | 0.00 | 0.00% | 0.00% | 2.31 | 26.45% | 36.19% | 2.01 | 36.37% | 31.55% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 7.16 | 6.85 | 0.00 | 0.00% | 0.00% | 2.91 | 38.00% | 40.71% | 4.16 | 60.74% | 58.08% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 2.63 | 2.39 | 0.00 | 0.00% | 0.00% | 1.20 | 40.40% | 45.83% | 0.91 | 37.92% | 34.47% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 1.32 | 1.19 | 0.00 | 0.00% | 0.00% | 0.70 | 47.93% | 53.17% | 0.01 | 0.49% | 0.44% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2011-03-31 | 1.76 | 1.55 | 0.00 | 0.00% | 0.00% | 1.50 | 83.12% | 85.13% | 0.04 | 2.58% | 2.27% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 1.91 | 1.79 | 0.00 | 0.00% | 0.00% | 0.76 | 35.36% | 39.50% | 0.25 | 14.00% | 13.10% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2010-03-31 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 0.40 | 29.84% | 29.77% | 0.04 | 2.76% | 2.75% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 6.64 | 6.14 | 0.00 | 0.00% | 0.00% | 4.52 | 65.36% | 68.00% | 2.07 | 33.77% | 31.20% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2009-03-31 | 12.74 | 12.74 | 0.00 | 0.00% | 0.00% | 8.66 | 67.90% | 67.92% | 3.86 | 30.34% | 30.32% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2008-09-30 | 9.59 | 9.09 | 0.00 | 0.00% | 0.00% | 9.42 | 98.10% | 98.20% | 0.06 | 0.62% | 0.59% | 0.00 | 0.00% | 0.00% |
| 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% | 0.00 | 0.00% | 0.00% |
| 2008-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.49 | 90.49% | 90.52% | 0.05 | 9.37% | 9.34% | 0.00 | 0.00% | 0.00% |
| 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 | 0.00% | 0.00% |
| 2007-09-30 | 0.72 | 0.60 | 0.00 | 0.00% | 0.00% | 0.49 | 63.20% | 68.91% | 0.07 | 12.20% | 10.31% | 0.00 | 0.00% | 0.00% |
| 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 | 0.00% | 0.00% |
| 2007-03-31 | 1.51 | 1.50 | 0.00 | 0.00% | 0.00% | 1.24 | 82.09% | 82.12% | 0.06 | 4.07% | 4.06% | 0.00 | 0.00% | 0.00% |
| 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 | 0.00% | 0.00% |
| 2006-09-30 | 6.14 | 6.13 | 0.00 | 0.00% | 0.00% | 4.50 | 73.33% | 73.35% | 0.61 | 9.91% | 9.90% | 0.00 | 0.00% | 0.00% |