基本资料 投资组合 财务数据 基金公告
天治天得利货币B(008742) |
每万份收益：
0.2834元
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7日年化率：
1.0580%
|
2026-04-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112506023 | 25交通银行CD023 | 49,957,994.07 | 10.01 |
| 112504028 | 25中国银行CD028 | 49,846,368.43 | 9.98 |
| 112502190 | 25工商银行CD190 | 49,677,367.76 | 9.95 |
| 250206 | 25国开06 | 20,233,403.35 | 4.05 |
| 012582524 | 25远东租赁SCP008 | 20,068,208.94 | 4.02 |
| 112509278 | 25浦发银行CD278 | 19,976,594.04 | 4.00 |
| 250401 | 25农发01 | 10,112,988.53 | 2.03 |
| 012581229 | 25一汽租赁SCP003 | 10,080,329.64 | 2.02 |
| 012581851 | 25晋能煤业SCP001 | 10,059,594.71 | 2.01 |
| 012581772 | 25电网SCP019 | 10,059,346.79 | 2.01 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 72.28 | 0.03 | 499,312,027.54 |
| 2025-09-30 | - | 69.52 | 0.03 | 987,295,351.77 |
| 2025-06-30 | - | 103.86 | 0.03 | 555,169,667.10 |
| 2025-03-31 | - | 65.51 | 0.85 | 1,190,510,201.54 |
| 2024-12-31 | - | 61.78 | 3.37 | 969,635,532.05 |
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