天治天得利货币A(350004)资产配置-基金频道-证券之星

首页 - 基金 - 天治天得利货币A(350004) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

天治天得利货币A(350004)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	65.51	0.85	1,190,510,201.54
2	2024-12-31	-	61.78	3.37	969,635,532.05
3	2024-09-30	-	64.17	0.99	1,023,007,616.57
4	2024-06-30	-	60.66	0.31	3,655,783,719.09
5	2024-03-31	-	60.93	0.19	945,303,277.14
6	2023-12-31	-	60.87	0.01	2,880,140,960.23
7	2023-09-30	-	64.53	0.26	509,178,963.46
8	2023-06-30	-	72.44	0.37	403,291,748.93
9	2023-03-31	-	64.75	0.14	421,632,858.84
10	2022-12-31	-	70.29	0.17	568,911,645.55
11	2022-09-30	-	77.35	0.32	521,853,975.99
12	2022-06-30	-	63.16	1.18	155,793,663.25
13	2022-03-31	-	71.16	1.23	152,033,158.12
14	2021-12-31	-	70.42	0.37	229,613,586.68
15	2021-09-30	-	65.47	0.09	265,294,616.95
16	2021-06-30	-	62.00	0.40	272,327,761.86
17	2021-03-31	-	70.87	0.82	154,735,656.08
18	2020-12-31	-	70.76	0.09	479,896,119.92
19	2020-09-30	-	68.02	2.94	161,408,243.04
20	2020-06-30	-	73.64	0.46	271,386,268.65
21	2020-03-31	-	66.26	0.99	180,546,030.76
22	2019-12-31	-	60.85	0.19	410,483,009.29
23	2019-09-30	-	63.90	1.21	421,944,073.16
24	2019-06-30	-	64.10	3.57	217,548,015.09
25	2019-03-31	-	64.15	3.01	185,897,432.22
26	2018-12-31	-	82.97	0.90	473,943,236.13
27	2018-09-30	-	70.40	1.29	558,869,376.57
28	2018-06-30	-	75.05	1.36	539,503,122.52
29	2018-03-31	-	62.08	1.30	631,077,772.33
30	2017-12-31	-	59.23	0.91	678,837,971.90
31	2017-09-30	-	57.97	1.89	311,227,646.27
32	2017-06-30	-	64.68	3.78	125,856,314.14
33	2017-03-31	-	63.04	0.56	335,065,352.16
34	2016-12-31	-	57.25	9.95	558,085,226.44
35	2016-09-30	-	62.89	10.61	1,103,191,884.85
36	2016-06-30	-	38.29	14.61	2,911,692,417.98
37	2016-03-31	-	43.61	22.34	1,370,652,446.44
38	2015-12-31	-	27.06	39.18	406,388,715.54
39	2015-09-30	-	31.30	37.76	1,439,674,283.95
40	2015-06-30	-	21.39	46.73	2,019,286,852.23
41	2015-03-31	-	33.83	57.58	561,819,724.10
42	2014-12-31	-	51.01	28.45	294,285,067.34
43	2014-09-30	-	47.37	18.08	295,574,821.10
44	2014-06-30	-	50.71	26.82	355,363,651.37
45	2014-03-31	-	18.57	46.94	1,290,753,668.09
46	2013-12-31	-	8.61	67.47	1,633,219,563.91
47	2013-09-30	-	44.15	14.96	191,672,454.15
48	2013-06-30	-	37.81	17.56	291,206,071.23
49	2013-03-31	-	41.72	36.37	553,598,750.73
50	2012-12-31	-	42.75	32.49	564,345,373.57
51	2012-09-30	-	42.58	60.74	684,514,072.95
52	2012-06-30	-	43.74	56.11	851,336,703.16
53	2012-03-31	-	50.43	37.92	238,684,179.97
54	2011-12-31	-	63.46	0.09	79,146,106.14
55	2011-09-30	-	59.13	0.49	118,524,359.00
56	2011-06-30	-	60.71	0.13	231,579,162.70
57	2011-03-31	-	96.66	2.58	155,373,459.35
58	2010-12-31	-	53.61	2.93	159,634,772.66
59	2010-09-30	-	42.22	14.00	179,026,656.08
60	2010-06-30	-	38.97	6.01	180,901,137.53
61	2010-03-31	-	29.84	2.76	133,581,685.81
62	2009-12-31	-	39.32	42.48	943,400,863.94
63	2009-09-30	-	73.59	33.77	613,786,096.63
64	2009-06-30	-	80.65	12.83	795,167,075.62
65	2009-03-31	-	67.96	30.34	1,273,501,983.75
66	2008-12-31	-	53.48	45.81	1,833,741,949.41
67	2008-09-30	-	103.65	0.62	908,669,784.31
68	2008-06-30	-	79.88	1.90	110,756,836.57
69	2008-03-31	-	90.82	9.37	54,115,476.16
70	2007-12-31	-	88.16	12.00	56,302,908.69
71	2007-09-30	-	81.56	12.20	60,461,212.67
72	2007-06-30	-	50.27	49.93	78,904,909.57
73	2007-03-31	-	82.27	4.07	150,247,124.71
74	2006-12-31	-	43.36	49.89	273,453,117.58
75	2006-09-30	-	73.41	9.91	613,418,379.46

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年