汇添富全额宝货币A(000397)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
83,880,800,000 |
220,452,000,000 |
204,596,000,000 |
0% |
2023/12/31 |
0 |
64,305,600,000 |
209,636,000,000 |
192,278,000,000 |
0% |
2023/9/30 |
0 |
73,659,900,000 |
199,299,000,000 |
184,706,000,000 |
0% |
2023/6/30 |
0 |
77,683,500,000 |
197,083,000,000 |
180,121,000,000 |
0% |
2023/3/31 |
0 |
67,308,600,000 |
191,123,000,000 |
175,984,000,000 |
0% |
2022/12/31 |
0 |
56,123,000,000 |
165,150,000,000 |
160,562,000,000 |
0% |
2022/9/30 |
0 |
77,022,600,000 |
159,863,000,000 |
150,857,000,000 |
0% |
2022/6/30 |
0 |
87,323,800,000 |
156,778,000,000 |
147,429,000,000 |
0% |
2022/3/31 |
0 |
81,708,200,000 |
153,020,000,000 |
146,511,000,000 |
0% |
2021/12/31 |
0 |
68,245,700,000 |
164,650,000,000 |
156,791,000,000 |
0% |
2021/9/30 |
0 |
69,026,700,000 |
184,947,000,000 |
175,915,000,000 |
0% |
2021/6/30 |
0 |
67,444,500,000 |
182,774,000,000 |
173,952,000,000 |
0% |
2021/3/31 |
0 |
76,583,100,000 |
183,275,000,000 |
174,560,000,000 |
0% |
2020/12/31 |
0 |
57,433,600,000 |
147,750,000,000 |
140,297,000,000 |
0% |
2020/9/30 |
0 |
47,093,200,000 |
128,670,000,000 |
123,217,000,000 |
0% |
2020/6/30 |
0 |
44,417,500,000 |
123,334,000,000 |
116,504,000,000 |
0% |
2020/3/31 |
0 |
37,780,900,000 |
124,028,000,000 |
113,493,000,000 |
0% |
2019/12/31 |
0 |
32,556,800,000 |
99,900,900,000 |
90,952,000,000 |
0% |
2019/9/30 |
0 |
23,890,000,000 |
98,699,800,000 |
91,612,900,000 |
0% |
2019/6/30 |
0 |
19,874,400,000 |
90,608,400,000 |
90,564,000,000 |
0% |
2019/3/31 |
0 |
28,877,100,000 |
99,129,000,000 |
99,077,300,000 |
0% |
2018/12/31 |
0 |
33,364,800,000 |
87,898,100,000 |
83,923,900,000 |
0% |
2018/9/30 |
0 |
36,921,000,000 |
96,524,000,000 |
91,378,100,000 |
0% |
2018/6/30 |
0 |
32,860,800,000 |
76,274,000,000 |
71,722,100,000 |
0% |
2018/3/31 |
0 |
24,200,100,000 |
59,926,100,000 |
57,398,500,000 |
0% |
2017/12/31 |
0 |
13,957,500,000 |
40,369,400,000 |
37,911,400,000 |
0% |
2017/9/30 |
0 |
12,590,400,000 |
34,234,300,000 |
32,572,900,000 |
0% |
2017/6/30 |
0 |
5,563,250,000 |
21,448,100,000 |
20,485,900,000 |
0% |
2017/3/31 |
0 |
2,596,120,000 |
9,593,310,000 |
9,096,510,000 |
0% |
2016/12/31 |
0 |
2,074,380,000 |
8,342,920,000 |
7,905,450,000 |
0% |
2016/9/30 |
0 |
3,169,630,000 |
10,070,500,000 |
9,664,560,000 |
0% |
2016/6/30 |
0 |
3,247,160,000 |
11,863,800,000 |
10,998,100,000 |
0% |
2016/3/31 |
- |
5,237,560,000 |
13,917,900,000 |
13,911,100,000 |
0% |
2015/12/31 |
- |
5,306,980,000 |
14,752,800,000 |
14,747,200,000 |
0% |
2015/9/30 |
- |
4,157,140,000 |
11,395,000,000 |
10,657,700,000 |
0% |
2015/6/30 |
- |
4,297,790,000 |
11,238,700,000 |
10,651,200,000 |
0% |
2015/3/31 |
- |
3,480,030,000 |
11,515,400,000 |
11,039,800,000 |
0% |
2014/12/31 |
- |
1,880,130,000 |
6,520,710,000 |
6,517,420,000 |
0% |
2014/9/30 |
- |
1,139,800,000 |
5,306,390,000 |
5,246,690,000 |
0% |
2014/6/30 |
- |
920,469,000 |
4,574,020,000 |
4,511,720,000 |
0% |
2014/3/31 |
- |
209,268,000 |
2,631,810,000 |
2,631,350,000 |
0% |
2013/12/31 |
- |
- |
- |
586,981,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。