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
博时天天增利货币A(000734)
2026-02-01
0.2436
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 |
| 2025-12-31 | 3,428,179.58 | 0.00 | 1,151,472.05 | 0.00 | 0.00 | 341,789.23 | 0.00 | 212.77 | 0.00 |
| 2025-09-30 | 3,519,673.60 | 0.00 | 602,022.71 | 0.00 | 0.00 | 181,965.65 | 0.00 | 105.41 | 0.00 |
| 2025-06-30 | 3,771,183.81 | 0.00 | 1,139,472.43 | 0.00 | 0.00 | 168,564.27 | 0.00 | 610.94 | 0.00 |
| 2025-03-31 | 3,742,353.25 | 0.00 | 166,767.62 | 0.00 | 0.00 | 182,697.94 | 0.00 | 2,522.84 | 0.00 |
| 2024-12-31 | 3,583,253.63 | 0.00 | 1,004,824.35 | 0.00 | 10,251.14 | 189,395.66 | 0.00 | 22,407.19 | 0.00 |
| 2024-09-30 | 3,754,533.74 | 0.00 | 1,229,182.86 | 0.00 | 0.00 | 189,342.58 | 0.00 | 7,087.69 | 0.00 |
| 2024-06-30 | 3,751,525.60 | 0.00 | 1,148,990.53 | 0.00 | 0.00 | 191,602.16 | 0.00 | 561.49 | 0.00 |
| 2024-03-31 | 4,132,085.89 | 0.00 | 1,594,944.70 | 0.00 | 0.00 | 339,954.77 | 0.00 | 7.30 | 0.00 |
| 2023-12-31 | 4,060,361.74 | 0.00 | 1,272,170.13 | 0.00 | 70,909.21 | 179,898.65 | 0.00 | 78.30 | 0.00 |
| 2023-09-30 | 4,000,267.46 | 0.00 | 733,264.10 | 0.00 | 0.00 | 182,461.02 | 0.00 | 286.20 | 0.00 |
| 2023-06-30 | 4,053,620.30 | 0.00 | 1,416,267.92 | 0.00 | 0.00 | 200,960.70 | 0.00 | -0.04 | 0.00 |
| 2023-03-31 | 4,037,442.61 | 0.00 | 1,893,682.76 | 0.00 | 0.00 | 168,208.22 | 0.00 | 1.52 | 0.00 |
| 2022-12-31 | 4,070,642.94 | 0.00 | 1,325,639.81 | 0.00 | 0.00 | 159,064.71 | 0.00 | 1.21 | 0.00 |
| 2022-09-30 | 4,005,365.02 | 0.00 | 1,058,535.24 | 0.00 | 0.00 | 182,285.66 | 0.00 | 4.41 | 0.00 |
| 2022-06-30 | 4,182,497.64 | 0.00 | 1,460,413.89 | 0.00 | 0.00 | 143,224.68 | 0.00 | 97.02 | 0.00 |
| 2022-03-31 | 4,196,003.81 | 0.00 | 1,494,934.58 | 0.00 | 0.00 | 98,580.79 | 0.00 | 31.58 | 0.00 |
| 2021-12-31 | 4,278,084.95 | 0.00 | 1,233,744.85 | 0.00 | 0.00 | 111,036.19 | 0.00 | 14,121.37 | 0.00 |
| 2021-09-30 | 4,413,871.86 | 0.00 | 1,466,432.10 | 0.00 | 0.00 | 137,235.08 | 0.00 | 16,237.33 | 0.00 |
| 2021-06-30 | 4,887,157.83 | 0.00 | 1,710,775.28 | 0.00 | 0.00 | 124,260.22 | 0.00 | 15,503.10 | 0.00 |
| 2021-03-31 | 2,846,620.77 | 0.00 | 949,067.67 | 0.00 | 0.00 | 117,595.76 | 0.00 | 7,377.11 | 0.00 |
| 2020-12-31 | 599,176.66 | 0.00 | 185,472.95 | 0.00 | 0.00 | 31,024.43 | 0.00 | 1,900.65 | 0.00 |
| 2020-09-30 | 532,366.37 | 0.00 | 165,055.83 | 0.00 | 0.00 | 1,001.58 | 0.00 | 1,840.42 | 0.00 |
| 2020-06-30 | 559,220.01 | 0.00 | 230,603.31 | 0.00 | 0.00 | 23,043.97 | 0.00 | 2,270.54 | 0.00 |
| 2020-03-31 | 583,751.73 | 0.00 | 154,454.94 | 0.00 | 0.00 | 30,122.92 | 0.00 | 11,856.54 | 0.00 |
| 2019-12-31 | 434,522.82 | 0.00 | 69,312.55 | 0.00 | 0.00 | 21,996.99 | 0.00 | 961.89 | 0.00 |
