基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天治天得利货币A(350004)
2025-02-14
0.3248
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 96,963.55 | 0.00 | 4,079.56 | 0.00 | 0.00 | 5,121.50 | 0.00 | 3,027.76 | 0.00 |
| 2024-09-30 | 102,300.76 | 0.00 | 1,579.68 | 0.00 | 0.00 | 5,094.10 | 0.00 | 0.17 | 0.00 |
| 2024-06-30 | 365,578.37 | 0.00 | 9,014.79 | 0.00 | 0.00 | 12,275.70 | 0.00 | 67,369.78 | 0.00 |
| 2024-03-31 | 94,530.33 | 0.00 | 1,666.40 | 0.00 | 0.00 | 4,069.98 | 0.00 | 10.49 | 0.00 |
| 2023-12-31 | 288,014.10 | 0.00 | 732.66 | 0.00 | 0.00 | 15,425.20 | 0.00 | 3,111.45 | 0.00 |
| 2023-09-30 | 50,917.90 | 0.00 | 923.60 | 0.00 | 0.00 | 2,021.39 | 0.00 | 0.14 | 0.00 |
| 2023-06-30 | 40,329.17 | 0.00 | 261.29 | 0.00 | 0.00 | 2,051.04 | 0.00 | 0.35 | 0.00 |
| 2023-03-31 | 42,163.29 | 0.00 | 261.27 | 0.00 | 0.00 | 5,072.48 | 0.00 | 0.92 | 0.00 |
| 2022-12-31 | 56,891.16 | 0.00 | 2,092.90 | 0.00 | 0.00 | 1,026.33 | 0.00 | 0.18 | 0.00 |
| 2022-09-30 | 52,185.40 | 0.00 | 770.24 | 0.00 | 0.00 | 4,185.67 | 0.00 | 0.16 | 0.00 |
| 2022-06-30 | 15,579.37 | 0.00 | 1,009.85 | 0.00 | 0.00 | 0.00 | 0.00 | 18.14 | 0.00 |
| 2022-03-31 | 15,203.32 | 0.00 | 895.69 | 0.00 | 0.00 | 103.88 | 0.00 | 23.70 | 0.00 |
| 2021-12-31 | 22,961.36 | 0.00 | 1,169.69 | 0.00 | 0.00 | 118.46 | 0.00 | 65.79 | 0.00 |
| 2021-09-30 | 26,529.46 | 0.00 | 1,407.30 | 0.00 | 0.00 | 0.00 | 0.00 | 70.90 | 0.00 |
| 2021-06-30 | 27,232.78 | 0.00 | 1,529.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,194.02 | 0.00 |
| 2021-03-31 | 15,473.57 | 0.00 | 127.19 | 0.00 | 0.00 | 1,000.12 | 0.00 | 55.59 | 0.00 |
| 2020-12-31 | 47,989.61 | 0.00 | 43.17 | 0.00 | 0.00 | 3,000.60 | 0.00 | 1,129.07 | 0.00 |
| 2020-09-30 | 16,140.82 | 0.00 | 474.56 | 0.00 | 0.00 | 999.04 | 0.00 | 39.43 | 0.00 |
| 2020-06-30 | 27,138.63 | 0.00 | 1,123.05 | 0.00 | 0.00 | 1,006.20 | 0.00 | 59.44 | 0.00 |
| 2020-03-31 | 18,054.60 | 0.00 | 178.24 | 0.00 | 0.00 | 1,000.17 | 0.00 | 53.84 | 0.00 |
| 2019-12-31 | 41,048.30 | 0.00 | 76.44 | 0.00 | 0.00 | 2,001.72 | 0.00 | 1,093.00 | 0.00 |
| 2019-09-30 | 42,194.41 | 0.00 | 510.43 | 0.00 | 0.00 | 2,005.11 | 0.00 | 116.31 | 0.00 |
| 2019-06-30 | 21,754.80 | 0.00 | 775.66 | 0.00 | 0.00 | 2,000.50 | 0.00 | 346.93 | 0.00 |
| 2019-03-31 | 18,589.74 | 0.00 | 2,557.69 | 0.00 | 0.00 | 0.00 | 0.00 | 55.24 | 0.00 |
| 2018-12-31 | 47,394.32 | 0.00 | 2,419.89 | 0.00 | 0.00 | 0.00 | 0.00 | 108.74 | 0.00 |
