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：
0.3020元
|
7日年化率：
1.4730%
|
2025-11-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112504019 | 25中国银行CD019 | 99,866,287.20 | 10.12 |
| 112506049 | 25交通银行CD049 | 99,789,233.78 | 10.11 |
| 112402154 | 24工商银行CD154 | 99,702,605.29 | 10.10 |
| 112510178 | 25兴业银行CD178 | 49,926,696.89 | 5.06 |
| 112417248 | 24光大银行CD248 | 49,849,486.23 | 5.05 |
| 250401 | 25农发01 | 30,222,217.05 | 3.06 |
| 012580502 | 25象屿SCP001 | 20,293,494.12 | 2.06 |
| 012581766 | 25潞安SCP004 | 20,049,936.98 | 2.03 |
| 012582307 | 25厦国贸控SCP006 | 20,005,469.14 | 2.03 |
| 240431 | 24农发31 | 10,150,260.22 | 1.03 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-09-30 | - | 64.17 | 0.99 | 1,023,007,616.57 |
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