汇添金货币A(004786)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 |
1,561,580,000 |
2,410,400,000 |
2,409,390,000 |
0% |
2023/12/31 |
0 |
1,809,470,000 |
2,879,830,000 |
2,778,800,000 |
0% |
2023/9/30 |
- |
1,500,560,000 |
2,429,920,000 |
2,428,890,000 |
0% |
2023/6/30 |
0 |
1,146,350,000 |
1,666,270,000 |
1,665,520,000 |
0% |
2023/3/31 |
0 |
693,681,000 |
1,083,580,000 |
1,083,070,000 |
0% |
2022/12/31 |
0 |
718,515,000 |
1,062,960,000 |
1,062,450,000 |
0% |
2022/9/30 |
0 |
742,753,000 |
1,139,950,000 |
1,139,450,000 |
0% |
2022/6/30 |
0 |
651,146,000 |
985,328,000 |
984,945,000 |
0% |
2022/3/31 |
0 |
421,095,000 |
723,882,000 |
723,503,000 |
0% |
2021/12/31 |
0 |
438,319,000 |
676,069,000 |
675,793,000 |
0% |
2021/9/30 |
0 |
268,519,000 |
400,498,000 |
400,260,000 |
0% |
2021/6/30 |
0 |
358,208,000 |
518,645,000 |
518,450,000 |
0% |
2021/3/31 |
0 |
124,717,000 |
181,032,000 |
180,871,000 |
0% |
2020/12/31 |
0 |
28,873,600 |
50,930,100 |
50,823,100 |
0% |
2020/9/30 |
0 |
14,949,200 |
52,273,400 |
52,163,800 |
0% |
2020/6/30 |
0 |
69,840,000 |
114,370,000 |
114,266,000 |
0% |
2020/3/31 |
0 |
69,857,800 |
103,842,000 |
103,719,000 |
0% |
2019/12/31 |
0 |
89,571,200 |
123,075,000 |
122,861,000 |
0% |
2019/9/30 |
0 |
99,678,900 |
147,610,000 |
147,421,000 |
0% |
2019/6/30 |
0 |
109,638,000 |
179,966,000 |
179,793,000 |
0% |
2019/3/31 |
0 |
268,861,000 |
411,519,000 |
411,259,000 |
0% |
2018/12/31 |
0 |
278,635,000 |
383,361,000 |
383,085,000 |
0% |
2018/9/30 |
0 |
204,688,000 |
325,601,000 |
325,343,000 |
0% |
2018/6/30 |
0 |
245,258,000 |
337,677,000 |
332,377,000 |
0% |
2018/3/31 |
0 |
109,379,000 |
143,411,000 |
143,156,000 |
0% |
2017/12/31 |
0 |
199,449,000 |
234,363,000 |
234,044,000 |
0% |
2017/9/30 |
0 |
280,134,000 |
575,415,000 |
574,958,000 |
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。