基本资料 投资组合 财务数据 基金公告
天治天得利货币C(022125) |
每万份收益：
0.2682元
|
7日年化率：
0.9860%
|
2026-06-08 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503262 | 25农业银行CD262 | 49,911,184.75 | 11.62 |
| 112505233 | 25建设银行CD233 | 49,886,205.36 | 11.62 |
| 112506228 | 25交通银行CD228 | 49,792,303.25 | 11.60 |
| 250206 | 25国开06 | 10,153,590.12 | 2.36 |
| 012582084 | 25津渤海SCP003 | 10,106,653.02 | 2.35 |
| 250306 | 25进出06 | 10,095,945.71 | 2.35 |
| 250431 | 25农发31 | 10,089,687.09 | 2.35 |
| 012582439 | 25远东天津SCP001 | 10,088,817.04 | 2.35 |
| 012582614 | 25平安天津SCP001 | 10,060,230.31 | 2.34 |
| 012680317 | 26厦国贸SCP005 | 10,026,379.04 | 2.33 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 72.17 | 0.04 | 429,428,750.97 |
| 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 |
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