海富通添益货币A(004770)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 |
8,306,600,000 |
41,887,300,000 |
39,970,800,000 |
0% |
2023/12/31 |
0 |
9,864,420,000 |
34,844,200,000 |
34,829,600,000 |
0% |
2023/9/30 |
0 |
9,407,670,000 |
42,948,500,000 |
35,795,100,000 |
0% |
2023/6/30 |
0 |
3,833,730,000 |
52,481,500,000 |
51,365,300,000 |
0% |
2023/3/31 |
0 |
10,851,300,000 |
45,115,900,000 |
42,309,700,000 |
0% |
2022/12/31 |
0 |
8,504,630,000 |
43,349,900,000 |
43,335,600,000 |
0% |
2022/9/30 |
0 |
6,926,860,000 |
38,755,600,000 |
32,694,100,000 |
0% |
2022/6/30 |
0 |
8,718,520,000 |
41,589,900,000 |
39,308,700,000 |
0% |
2022/3/31 |
0 |
5,595,370,000 |
45,303,700,000 |
41,801,300,000 |
0% |
2021/12/31 |
0 |
5,628,670,000 |
56,658,800,000 |
56,612,400,000 |
0% |
2021/9/30 |
0 |
4,241,460,000 |
44,277,600,000 |
44,054,900,000 |
0% |
2021/6/30 |
0 |
6,488,970,000 |
45,085,300,000 |
39,298,800,000 |
0% |
2021/3/31 |
0 |
3,405,800,000 |
48,483,000,000 |
45,288,600,000 |
0% |
2020/12/31 |
0 |
8,114,240,000 |
38,517,900,000 |
37,606,200,000 |
0% |
2020/9/30 |
0 |
11,005,300,000 |
43,286,400,000 |
40,104,800,000 |
0% |
2020/6/30 |
0 |
8,559,990,000 |
48,906,700,000 |
44,713,900,000 |
0% |
2020/3/31 |
0 |
4,825,010,000 |
85,034,700,000 |
85,011,900,000 |
0% |
2019/12/31 |
0 |
2,490,150,000 |
48,226,800,000 |
48,211,400,000 |
0% |
2019/9/30 |
0 |
2,270,100,000 |
43,488,000,000 |
43,474,500,000 |
0% |
2019/6/30 |
0 |
1,749,380,000 |
34,877,500,000 |
34,373,700,000 |
0% |
2019/3/31 |
0 |
1,631,480,000 |
26,165,500,000 |
26,152,100,000 |
0% |
2018/12/31 |
0 |
5,600,250,000 |
25,925,900,000 |
24,169,300,000 |
0% |
2018/9/30 |
0 |
6,368,480,000 |
25,327,800,000 |
25,314,500,000 |
0% |
2018/6/30 |
0 |
3,752,640,000 |
16,436,700,000 |
15,133,100,000 |
0% |
2018/3/31 |
0 |
3,542,110,000 |
10,934,700,000 |
10,627,700,000 |
0% |
2017/12/31 |
0 |
851,896,000 |
2,348,970,000 |
2,009,230,000 |
0% |
*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。