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天治天得利货币 (天治货币 350004) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:0.5260

七日年化收益率:1.92%

2019/08/16 00:00:00

天治天得利货币(350004)投资组合

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国债及货币资金占净值比例
其他投资市值
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2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
217,548,015185,897,432473,943,236558,869,377539,503,123631,077,772678,837,972311,227,646125,856,314335,065,352558,085,2261,103,191,8852,911,692,4181,370,652,446406,388,7161,439,674,2842,019,286,852561,819,724294,285,067295,574,821355,363,6511,290,753,6681,633,219,564191,672,454291,206,071553,598,751564,345,374684,514,073851,336,703238,684,18079,146,106118,524,359231,579,163155,373,459159,634,773179,026,656180,901,138133,581,686943,400,864613,786,097795,167,0761,273,501,9841,833,741,949908,669,784110,756,83754,115,47656,302,90960,461,21378,904,910150,247,125273,453,118613,418,379
217,802,299186,168,967523,567,704559,333,932549,663,349631,512,932679,669,153315,760,001126,262,119335,694,882558,852,9191,104,200,2943,062,219,9561,551,464,366406,856,1891,440,537,3482,195,108,776607,525,223294,664,392312,210,537364,018,2111,292,236,1301,634,600,218242,543,287292,402,372638,088,472564,901,473715,855,994965,226,317262,629,52691,718,232131,813,549262,892,722176,411,466169,848,257191,301,643200,762,408133,900,977943,733,566664,285,185796,102,9361,274,302,0031,834,613,223959,088,102110,894,76754,289,70156,431,95371,560,39583,131,041150,507,836367,400,006613,883,000
0000000000000------------------------------------000000000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
139,455,738119,262,418393,249,279393,446,860404,886,493391,754,657402,058,935180,425,76281,402,326211,211,191319,523,577693,817,0061,114,901,962597,802,358109,953,127450,552,343432,016,445190,088,551150,103,351140,022,733180,211,184239,722,807140,671,49184,626,026110,114,690230,933,996241,281,849291,464,597372,408,084120,373,75250,229,65870,087,809140,595,068150,186,84285,573,53075,576,92370,503,68739,862,789370,953,376451,703,590641,312,357865,500,450980,693,442941,817,91488,470,18949,145,87449,636,13749,312,56239,663,479123,604,971118,556,098450,303,852
64.1064.1582.9770.4075.0562.0859.2357.9764.6863.0457.2562.8938.2943.6127.0631.3021.3933.8351.0147.3750.7118.578.6144.1537.8141.7242.7542.5843.7450.4363.4659.1360.7196.6653.6142.2238.9729.8439.3273.5980.6567.9653.48103.6579.8890.8288.1681.5650.2782.2743.3673.41
7,756,58025,576,91324,198,94737,152,92147,078,76828,079,3726,189,17025,796,8914,753,8541,863,58655,538,938117,099,684425,516,941306,142,524159,242,378543,663,387943,656,917323,475,85983,712,00553,452,14895,305,148605,816,1081,101,901,23528,672,89251,145,897201,347,608183,384,024415,744,730477,721,45190,520,12668,249580,831301,3224,002,2634,672,89525,061,29910,873,5473,685,698400,774,057207,256,841102,026,629386,375,923840,010,7935,642,2582,105,6565,070,5316,757,0227,374,88939,400,7666,108,594136,434,13260,773,664
3.5713.765.116.658.734.450.918.293.780.569.9510.6114.6122.3439.1837.7646.7357.5828.4518.0826.8246.9467.4714.9617.5636.3732.4960.7456.1137.920.090.490.132.582.9314.006.012.7642.4833.7712.8330.3445.810.621.909.3712.0012.2049.934.0749.899.91
3,469,280552,4201,087,394979,905798,8561,242,7551,960,043474,009505,6392,719,3653,389,2943,942,290359,996,989149,017,41633,460,0086,919,72014,432,64713,960,4533,448,5102,634,4428,501,1608,710,31823,525,7402,243,7391,341,0406,087,76926,034,9898,646,66845,096,4772,235,4551,420,065644,45821,995,8622,222,23039,601,532663,08624,384,63210,352,170172,006,1335,324,75411,563,76922,425,62913,908,98811,627,92920,318,92373,29638,79372,77766,7961,294,271309,7761,505,484
1.590.300.230.180.150.200.290.150.400.810.610.3612.3610.878.230.480.712.481.170.892.390.671.441.170.461.104.611.265.300.941.790.549.501.4324.810.3713.487.7518.230.871.451.760.761.2818.350.140.070.120.080.860.110.25

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